Hyster-Yale, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $2.03B
Liabilities Breakdown FY2022
Total Liabilities: $1.80B
Asset Breakdown
Total Assets: $2.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.0M | 2.9% |
| Accounts Receivable | $523.6M | 25.8% |
| Inventory | $799.5M | 39.5% |
| Property, Plant & Equipment | $310.0M | 15.3% |
| Goodwill | $51.3M | 2.5% |
| Intangible Assets | $42.7M | 2.1% |
| Other Assets | $240.1M | 11.8% |
Liabilities Breakdown
Total Liabilities: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $585.8M | 32.5% |
| Long-Term Debt | $267.0M | 14.8% |
| Other Liabilities | $948.3M | 52.7% |