The Manitowoc Company, Inc. (MTW)
NYSE: MTW · Real-Time Price · USD
23.81
-0.57 (-2.34%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 | 64.7 | 77.3 | 48 | 34.4 | 64.4 | 75.4 |
Cash & Short-Term Investments | 64.7 | 77.3 | 48 | 34.4 | 64.4 | 75.4 |
Cash Growth | 62.97% | 61.04% | 39.53% | -46.58% | -14.59% | -41.41% |
Accounts Receivable | 327.6 | 293 | 269.1 | 278.8 | 266.3 | 236.1 |
Receivables | 327.6 | 293 | 269.1 | 278.8 | 276.9 | 252.8 |
Inventory | 813.4 | 683.9 | 609.4 | 666.5 | 611.9 | 576.8 |
Other Current Assets | 34.9 | 42.4 | 32.4 | 53.3 | 45.3 | 36.8 |
Total Current Assets | 1,241 | 1,097 | 958.9 | 1,033 | 998.5 | 941.8 |
Property, Plant & Equipment | 393.9 | 411 | 405.5 | 425.8 | 380.5 | 399.4 |
Goodwill | 80.8 | 79.6 | 77.8 | 79.6 | 80.1 | 249.7 |
Other Intangible Assets | 120.1 | 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 | 103.1 | 105.9 | 99.3 | 18.3 | 14 | 15.6 |
Total Assets | 1,939 | 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 | Sep '26 Sep 30, 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 | 303.6 | 242.3 | 205.5 | 254.7 | 274.6 | 238.8 |
Accrued Expenses | 190.6 | 159.3 | 183.9 | 202.7 | 171.8 | 174.6 |
Current Portion of Long-Term Debt | 17.1 | 13.7 | 13.1 | 13.4 | 6.1 | 7.3 |
Current Portion of Leases | 20.8 | 15.3 | 12.9 | 13 | 11.6 | 12.3 |
Current Unearned Revenue | 20.4 | 18.3 | 18 | 19.2 | 21.9 | 28.7 |
Other Current Liabilities | 35.2 | 42.7 | 40.9 | 60.3 | 61.8 | 59.3 |
Total Current Liabilities | 587.7 | 491.6 | 474.3 | 563.3 | 547.8 | 521 |
Long-Term Debt | 461.1 | 447.1 | 377.1 | 358.7 | 379.5 | 399.9 |
Long-Term Leases | 46.9 | 53.6 | 47 | 47.2 | 34.3 | 29.2 |
Long-Term Unearned Revenue | 23.7 | 18.8 | 17.5 | 24.1 | 15.6 | 22.9 |
Pension & Post-Retirement Benefits | 44.1 | 48.4 | 51.8 | 61.4 | 59.9 | 81.5 |
Long-Term Deferred Tax Liabilities | 2.9 | 2.3 | 2.1 | 7.5 | 4.9 | 6.5 |
Other Long-Term Liabilities | 59.2 | 61.2 | 50.1 | 41.2 | 35.7 | 51.8 |
Total Liabilities | 1,226 | 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 | Sep '26 Sep 30, 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 |
Additional Paid-In Capital | 610.8 | 616.7 | 615.1 | 613.1 | 606.7 | 602.4 |
Retained Earnings | 225.7 | 206.5 | 199.3 | 143.5 | 104.3 | 227.9 |
Treasury Stock | -55.5 | -63.1 | -67.1 | -67.3 | -65.7 | -65.9 |
Comprehensive Income & Other | -68.5 | -65.3 | -107.6 | -86.4 | -107.9 | -102.4 |
Shareholders' Equity | 712.9 | 695.2 | 640.1 | 603.3 | 537.8 | 662.4 |
Total Liabilities & Equity | 1,939 | 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 | Sep '26 Sep 30, 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 | 545.9 | 529.7 | 450.1 | 432.3 | 431.5 | 448.7 |
Net Cash (Debt) | -481.2 | -452.4 | -402.1 | -397.9 | -367.1 | -373.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.12 | -12.53 | -11.26 | -11.06 | -10.43 | -10.53 |
Filing Date Shares Outstanding | 36.11 | 35.47 | 35.13 | 35.1 | 35.09 | 35.06 |
Total Common Shares Outstanding | 36.11 | 35.47 | 35.13 | 35.09 | 35.09 | 35.06 |
Working Capital | 652.9 | 605 | 484.6 | 469.7 | 450.7 | 420.8 |
Book Value Per Share | 19.74 | 19.60 | 18.22 | 17.19 | 15.33 | 18.90 |
Tangible Book Value | 512 | 490.5 | 443.8 | 398.1 | 331 | 273.1 |
Tangible Book Value Per Share | 14.18 | 13.83 | 12.63 | 11.34 | 9.43 | 7.79 |
Land | 14.8 | 15.5 | 14.3 | 14.9 | 17.9 | 19.4 |
Buildings | 214.9 | 219.7 | 203.3 | 201.5 | 194.7 | 203.4 |
Machinery | 498.3 | 503.6 | 461.2 | 468 | 443.8 | 439 |
Construction In Progress | 8.6 | 7.3 | 6.9 | 7.2 | 8.4 | 15.1 |
Order Backlog | - | 793.5 | 650.2 | - | - | - |