Hyster-Yale, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.65B
Liabilities Breakdown FY2017
Total Liabilities: $1.08B
Asset Breakdown
Total Assets: $1.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $220.1M | 13.4% |
| Accounts Receivable | $453.0M | 27.5% |
| Inventory | $411.9M | 25.0% |
| Property, Plant & Equipment | $265.4M | 16.1% |
| Goodwill | $59.1M | 3.6% |
| Intangible Assets | $56.1M | 3.4% |
| Other Assets | $182.3M | 11.1% |
Liabilities Breakdown
Total Liabilities: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $385.8M | 35.9% |
| Long-Term Debt | $216.2M | 20.1% |
| Other Liabilities | $473.5M | 44.0% |