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	281.3	260.3	278.8	266.3	236.1
Other Receivables	-	-	-	10.6	16.7
Total Trade Receivables	281.3	260.3	278.8	276.9	252.8
Inventory	683.9	609.4	666.5	611.9	576.8
Other Current Assets	54.1	41.2	53.3	45.3	36.8
Total Current Assets	1,097	958.9	1,033	998.5	941.8
Net Property, Plant & Equipment	411	405.5	425.8	380.5	399.4
Other Intangible Assets	125.1	118.5	125.6	126.7	139.6
Goodwill	79.6	77.8	79.6	80.1	249.7
Other Long-Term Assets	105.9	99.3	42.7	29.7	44.7
Total Assets	1,818	1,660	1,707	1,616	1,775
Accounts Payable	401.6	389.4	457.4	446.4	413.4
Short-Term Debt	13.7	13.1	13.4	6.1	7.3
Unearned Revenue	18.3	18	19.2	21.9	28.7
Other Current Liabilities	58	53.8	73.3	73.4	71.6
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
Other Long-Term Liabilities	130.7	121.5	134.2	116.1	162.7
Total Long-Term Liabilities	631.4	545.6	540.1	529.9	591.8
Total Liabilities	1,123	1,020	1,103	1,078	1,113
Common Stock	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-63.1	-67.1	-67.3	-65.7	-65.9
Additional Paid-in Capital	616.7	615.1	613.1	606.7	602.4
Accumulated Other Comprehensive Income	-65.3	-107.6	-86.4	-107.9	-102.4
Retained Earnings	206.5	199.3	143.5	104.3	227.9
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	514.4	437.2	419.3	419.9	436.4
Net Cash (Debt)	-437.1	-389.2	-384.9	-355.5	-361
Net Cash Per Share	-12.11	-10.90	-10.70	-10.10	-10.18
Book Value	695.2	640.1	603.3	537.8	662.4
Book Value Per Share	19.26	17.93	16.78	15.29	18.68
Tangible Book Value	490.5	443.8	398.1	331	273.1
Tangible Book Value Per Share	13.59	12.43	11.07	9.41	7.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q