Hyster-Yale, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.29B
Liabilities Breakdown FY2016
Total Liabilities: $816.7M
Asset Breakdown
Total Assets: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.2M | 3.4% |
| Accounts Receivable | $375.3M | 29.2% |
| Inventory | $352.2M | 27.4% |
| Property, Plant & Equipment | $255.1M | 19.8% |
| Goodwill | $50.7M | 3.9% |
| Intangible Assets | $56.2M | 4.4% |
| Other Assets | $154.4M | 12.0% |
Liabilities Breakdown
Total Liabilities: $816.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $242.4M | 29.7% |
| Long-Term Debt | $82.2M | 10.1% |
| Other Liabilities | $492.1M | 60.3% |