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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	78.4	77.3	48	34.4	64.4	75.4
Cash & Short-Term Investments	78.4	77.3	48	34.4	64.4	75.4
Cash Growth	89.37%	61.04%	39.53%	-46.58%	-14.59%	-41.41%
Accounts Receivable	264.8	281.3	260.3	278.8	266.3	236.1
Other Receivables	-	-	-	-	10.6	16.7
Total Trade Receivables	264.8	281.3	260.3	278.8	276.9	252.8
Inventory	744.1	683.9	609.4	666.5	611.9	576.8
Other Current Assets	45.4	54.1	41.2	53.3	45.3	36.8
Total Current Assets	1,133	1,097	958.9	1,033	998.5	941.8
Net Property, Plant & Equipment	401.1	411	405.5	425.8	380.5	399.4
Other Intangible Assets	123.1	125.1	118.5	125.6	126.7	139.6
Goodwill	80.3	79.6	77.8	79.6	80.1	249.7
Other Long-Term Assets	105.7	105.9	99.3	42.7	29.7	44.7
Total Assets	1,843	1,818	1,660	1,707	1,616	1,775
Accounts Payable	450.4	401.6	389.4	457.4	446.4	413.4
Short-Term Debt	10.8	13.7	13.1	13.4	6.1	7.3
Unearned Revenue	22	18.3	18	19.2	21.9	28.7
Other Current Liabilities	56.5	58	53.8	73.3	73.4	71.6
Total Current Liabilities	539.7	491.6	474.3	563.3	547.8	521
Long-Term Debt	436.6	447.1	377.1	358.7	379.5	399.9
Long-Term Leases	51.9	53.6	47	47.2	34.3	29.2
Other Long-Term Liabilities	128.8	130.7	121.5	134.2	116.1	162.7
Total Long-Term Liabilities	617.3	631.4	545.6	540.1	529.9	591.8
Total Liabilities	1,157	1,123	1,020	1,103	1,078	1,113
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-57.9	-63.1	-67.1	-67.3	-65.7	-65.9
Additional Paid-in Capital	610.3	616.7	615.1	613.1	606.7	602.4
Accumulated Other Comprehensive Income	-67.4	-65.3	-107.6	-86.4	-107.9	-102.4
Retained Earnings	200.5	206.5	199.3	143.5	104.3	227.9
Shareholders' Equity	685.9	695.2	640.1	603.3	537.8	662.4
Total Liabilities & Equity	1,843	1,818	1,660	1,707	1,616	1,775
Total Debt	499.3	514.4	437.2	419.3	419.9	436.4
Net Cash (Debt)	-420.9	-437.1	-389.2	-384.9	-355.5	-361
Net Cash Per Share	-11.67	-12.11	-10.90	-10.70	-10.10	-10.18
Book Value	685.9	695.2	640.1	603.3	537.8	662.4
Book Value Per Share	19.02	19.26	17.93	16.78	15.29	18.68
Tangible Book Value	482.5	490.5	443.8	398.1	331	273.1
Tangible Book Value Per Share	13.38	13.59	12.43	11.07	9.41	7.70

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q