The Manitowoc Company, Inc. (FRA:MNGN)
Germany · Delayed Price · Currency is EUR 10.80
-0.40 (-3.57%)
At close: Jan 27, 2026
The Manitowoc Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 39.7 | 48 | 34.4 | 64.4 | 75.4 | 128.7 |
Cash & Short-Term Investments | 39.7 | 48 | 34.4 | 64.4 | 75.4 | 128.7 |
Cash Growth | 73.36% | 39.53% | -46.58% | -14.59% | -41.41% | -35.42% |
Accounts Receivable | 279.5 | 260.3 | 278.8 | 266.3 | 236.1 | 215.1 |
Receivables | 279.5 | 260.3 | 278.8 | 276.9 | 252.8 | 228.7 |
Inventory | 817.5 | 609.4 | 666.5 | 611.9 | 576.8 | 473.1 |
Other Current Assets | 45.1 | 41.2 | 53.3 | 45.3 | 36.8 | 35.5 |
Total Current Assets | 1,182 | 958.9 | 1,033 | 998.5 | 941.8 | 866 |
Property, Plant & Equipment | 412.9 | 405.5 | 425.8 | 380.5 | 399.4 | 332.2 |
Goodwill | 79.1 | 77.8 | 79.6 | 80.1 | 249.7 | 235.1 |
Other Intangible Assets | 125.9 | 118.5 | 125.6 | 126.7 | 139.6 | 121.6 |
Long-Term Deferred Tax Assets | - | 78.4 | 24.4 | 13.7 | 23.9 | 19.6 |
Other Long-Term Assets | 100.9 | 20.9 | 18.3 | 14 | 15.6 | 16.3 |
Total Assets | 1,901 | 1,660 | 1,707 | 1,616 | 1,775 | 1,604 |
Accounts Payable | 301.1 | 205.5 | 254.7 | 274.6 | 238.8 | 178.1 |
Accrued Expenses | 157.2 | 183.9 | 202.7 | 171.8 | 174.6 | 151.3 |
Current Portion of Long-Term Debt | 20.5 | 13.1 | 13.4 | 6.1 | 7.3 | 10.5 |
Current Portion of Leases | 17.9 | 12.9 | 13 | 11.6 | 12.3 | 10.5 |
Current Unearned Revenue | 17 | 18 | 19.2 | 21.9 | 28.7 | - |
Other Current Liabilities | 38 | 40.9 | 60.3 | 61.8 | 59.3 | 85.4 |
Total Current Liabilities | 551.7 | 474.3 | 563.3 | 547.8 | 521 | 435.8 |
Long-Term Debt | 479.9 | 377.1 | 358.7 | 379.5 | 399.9 | 300.4 |
Long-Term Leases | 53.1 | 47 | 47.2 | 34.3 | 29.2 | 28.4 |
Long-Term Unearned Revenue | 17.7 | 17.5 | 24.1 | 15.6 | 22.9 | 32.4 |
Pension & Post-Retirement Benefits | 53.4 | 51.8 | 61.4 | 59.9 | 81.5 | 103.3 |
Long-Term Deferred Tax Liabilities | 2.6 | 2.1 | 7.5 | 4.9 | 6.5 | 5.9 |
Other Long-Term Liabilities | 59.5 | 50.1 | 41.2 | 35.7 | 51.8 | 53.8 |
Total Liabilities | 1,218 | 1,020 | 1,103 | 1,078 | 1,113 | 960 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 614.6 | 615.1 | 613.1 | 606.7 | 602.4 | 595.1 |
Retained Earnings | 199.5 | 199.3 | 143.5 | 104.3 | 227.9 | 216.9 |
Treasury Stock | -63.1 | -67.1 | -67.3 | -65.7 | -65.9 | -71.4 |
Comprehensive Income & Other | -68.7 | -107.6 | -86.4 | -107.9 | -102.4 | -97.5 |
Shareholders' Equity | 682.7 | 640.1 | 603.3 | 537.8 | 662.4 | 643.5 |
Total Liabilities & Equity | 1,901 | 1,660 | 1,707 | 1,616 | 1,775 | 1,604 |
Total Debt | 571.4 | 450.1 | 432.3 | 431.5 | 448.7 | 349.8 |
Net Cash (Debt) | -531.7 | -402.1 | -397.9 | -367.1 | -373.3 | -221.1 |
Net Cash Per Share | -14.67 | -11.26 | -11.06 | -10.43 | -10.53 | -6.37 |
Filing Date Shares Outstanding | 35.47 | 35.13 | 35.1 | 35.09 | 35.06 | 34.58 |
Total Common Shares Outstanding | 35.47 | 35.13 | 35.09 | 35.09 | 35.06 | 34.58 |
Working Capital | 630.1 | 484.6 | 469.7 | 450.7 | 420.8 | 430.2 |
Book Value Per Share | 19.25 | 18.22 | 17.19 | 15.33 | 18.90 | 18.61 |
Tangible Book Value | 477.7 | 443.8 | 398.1 | 331 | 273.1 | 286.8 |
Tangible Book Value Per Share | 13.47 | 12.63 | 11.34 | 9.43 | 7.79 | 8.29 |
Land | 15.5 | 14.3 | 14.9 | 17.9 | 19.4 | 20.3 |
Buildings | 218.7 | 203.3 | 201.5 | 194.7 | 203.4 | 203.7 |
Machinery | 506 | 461.2 | 468 | 443.8 | 439 | 432.9 |
Construction In Progress | 9.4 | 6.9 | 7.2 | 8.4 | 15.1 | 9 |
Order Backlog | - | 650.2 | 917.2 | - | - | 543.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.