Hyster-Yale, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $1.86B
Liabilities Breakdown FY2020
Total Liabilities: $1.21B
Asset Breakdown
Total Assets: $1.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $151.4M | 8.1% |
| Accounts Receivable | $412.1M | 22.2% |
| Inventory | $509.4M | 27.4% |
| Property, Plant & Equipment | $340.4M | 18.3% |
| Goodwill | $114.7M | 6.2% |
| Intangible Assets | $58.5M | 3.1% |
| Other Assets | $273.0M | 14.7% |
Liabilities Breakdown
Total Liabilities: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $412.0M | 34.1% |
| Long-Term Debt | $206.1M | 17.1% |
| Other Liabilities | $590.3M | 48.8% |