The Manitowoc Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77.3	48	34.4	64.4	75.4
Cash & Short-Term Investments	77.3	48	34.4	64.4	75.4
Cash Growth	61.04%	39.53%	-46.58%	-14.59%	-41.41%
Accounts Receivable	293	269.1	278.8	266.3	236.1
Receivables	293	269.1	278.8	276.9	252.8
Inventory	683.9	609.4	666.5	611.9	576.8
Other Current Assets	42.4	32.4	53.3	45.3	36.8
Total Current Assets	1,097	958.9	1,033	998.5	941.8
Property, Plant & Equipment	411	405.5	425.8	380.5	399.4
Goodwill	79.6	77.8	79.6	80.1	249.7
Other Intangible Assets	125.1	118.5	125.6	126.7	139.6
Long-Term Deferred Tax Assets	-	-	24.4	13.7	23.9
Other Long-Term Assets	105.9	99.3	18.3	14	15.6
Total Assets	1,818	1,660	1,707	1,616	1,775
Accounts Payable	242.3	205.5	254.7	274.6	238.8
Accrued Expenses	159.3	183.9	202.7	171.8	174.6
Current Portion of Long-Term Debt	13.7	13.1	13.4	6.1	7.3
Current Portion of Leases	15.3	12.9	13	11.6	12.3
Current Unearned Revenue	18.3	18	19.2	21.9	28.7
Other Current Liabilities	42.7	40.9	60.3	61.8	59.3
Total Current Liabilities	491.6	474.3	563.3	547.8	521
Long-Term Debt	447.1	377.1	358.7	379.5	399.9
Long-Term Leases	53.6	47	47.2	34.3	29.2
Long-Term Unearned Revenue	18.8	17.5	24.1	15.6	22.9
Pension & Post-Retirement Benefits	48.4	51.8	61.4	59.9	81.5
Long-Term Deferred Tax Liabilities	2.3	2.1	7.5	4.9	6.5
Other Long-Term Liabilities	61.2	50.1	41.2	35.7	51.8
Total Liabilities	1,123	1,020	1,103	1,078	1,113
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	616.7	615.1	613.1	606.7	602.4
Retained Earnings	206.5	199.3	143.5	104.3	227.9
Treasury Stock	-63.1	-67.1	-67.3	-65.7	-65.9
Comprehensive Income & Other	-65.3	-107.6	-86.4	-107.9	-102.4
Shareholders' Equity	695.2	640.1	603.3	537.8	662.4
Total Liabilities & Equity	1,818	1,660	1,707	1,616	1,775
Total Debt	529.7	450.1	432.3	431.5	448.7
Net Cash (Debt)	-452.4	-402.1	-397.9	-367.1	-373.3
Net Cash Per Share	-12.53	-11.26	-11.06	-10.43	-10.53
Filing Date Shares Outstanding	35.47	35.13	35.1	35.09	35.06
Total Common Shares Outstanding	35.47	35.13	35.09	35.09	35.06
Working Capital	605	484.6	469.7	450.7	420.8
Book Value Per Share	19.60	18.22	17.19	15.33	18.90
Tangible Book Value	490.5	443.8	398.1	331	273.1
Tangible Book Value Per Share	13.83	12.63	11.34	9.43	7.79
Land	15.5	14.3	14.9	17.9	19.4
Buildings	219.7	203.3	201.5	194.7	203.4
Machinery	503.6	461.2	468	443.8	439
Construction In Progress	7.3	6.9	7.2	8.4	15.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.