Hyster-Yale, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $1.85B
Liabilities Breakdown FY2019
Total Liabilities: $1.27B
Asset Breakdown
Total Assets: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.6M | 3.5% |
| Accounts Receivable | $468.3M | 25.4% |
| Inventory | $559.9M | 30.3% |
| Property, Plant & Equipment | $308.5M | 16.7% |
| Goodwill | $106.7M | 5.8% |
| Intangible Assets | $60.1M | 3.3% |
| Other Assets | $279.1M | 15.1% |
Liabilities Breakdown
Total Liabilities: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $401.5M | 31.6% |
| Long-Term Debt | $204.7M | 16.1% |
| Other Liabilities | $664.0M | 52.3% |