Hyster-Yale, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $1.97B
Liabilities Breakdown FY2021
Total Liabilities: $1.59B
Asset Breakdown
Total Assets: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.5M | 3.3% |
| Accounts Receivable | $457.4M | 23.2% |
| Inventory | $781.0M | 39.6% |
| Property, Plant & Equipment | $330.5M | 16.8% |
| Goodwill | $56.5M | 2.9% |
| Intangible Assets | $50.7M | 2.6% |
| Other Assets | $228.5M | 11.6% |
Liabilities Breakdown
Total Liabilities: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $517.0M | 32.6% |
| Long-Term Debt | $261.7M | 16.5% |
| Other Liabilities | $808.5M | 50.9% |