The Manitowoc Company, Inc. (MTW)
NYSE: MTW · Real-Time Price · USD
14.25
-0.20 (-1.38%)
At close: Aug 5, 2026, 4:00 PM EDT
14.51
+0.26 (1.82%)
After-hours: Aug 5, 2026, 7:14 PM EDT
The Manitowoc Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |