Name: MTW Balance Sheet - Manitowoc Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MTW - Manitowoc Co. Inc.

USD | NYSE | Industrials

MTW Balance Sheet - Manitowoc Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	77.3	48.0	34.4	64.4	75.4	128.7	199.3	140.3	119.2	69.9	31.5	68.0	54.9	73.2	68.3	82.0	103.7	103.7
Restricted Cash	-	-	-	-	-	-	-	0.0	3.8	-	17.5	23.7	12.8	10.6	7.2	9.4	6.5	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	2.7	2.7	2.7	2.6
Cash And Short Term Investments	77.3	48.0	34.4	64.4	75.4	128.7	199.3	140.3	119.2	69.9	31.5	68.0	54.9	75.9	71.0
Receivables
Accounts Receivable	281.3	260.3	278.8	266.3	236.1	215.1	168.3	171.8	179.2	134.4	155.7	227.4	255.5	330.7	294.5
Current Assets
Inventory	683.9	609.4	666.5	611.9	576.8	473.1	461.4	453.1	400.6	429.0	489.2	644.5	720.8	692.7	662.3	558.8
Non-Current Assets
Property, Plant & Equipment Gross	921.9	871.4	893.5	822.6	821.1	756.1	722.2	715.9	722.9	789.6	846.3	1,294.1	1,276.1	1,198.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	465.2	395.4	373.7	388.0	410.3	314.7	316.7	281.2	286.0	291.7	1,413.6	-	1,526.8	1,824.8	1,890.0
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Supplementary Data
Total Debt	478.9	408.5	387.1	394.1	417.6	325.2	320.5	287.6	294.2	304.1	1,480.8	80.3	1,549.5	1,893.8	1,969.1	1,997.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	78.4	77.3	39.7	32.9	41.4	48.0	22.9	38.1	31.5	34.4	40.0	25.9	56.5	64.4	42.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	264.8	281.3	279.5	289.6	267.9	260.3	272.6	257.3	290.3	278.8	252.8	274.8	250.6	266.3	210.4	227.2	242.2	236.1	202.3	233.7	188.4	215.1	184.1	171.9	169.3	168.3	225.3	265.1	239.7	171.8	157.3	210.2	168.6	179.2	165.0	181.6	138.1	134.4	132.5	189.7

Current Assets
Inventory	744.1	683.9	817.5	782.5	701.7	609.4	769.9	759.4	748.0	666.5	719.9	727.4	720.6	611.9	672.2	668.9	643.1	576.8	567.2	529.7	520.4	473.1	526.7	534.5	545.6	461.4	521.9	552.3	538.1	453.1	493.1	469.6	471.5	400.6	-	476.2	461.3	429.0	496.3	499.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	45.4	54.1	45.1	57.7	43.5	41.2	38.6	33.0	43.9	53.3	33.9	32.2	42.3	45.3	31.5	33.6	35.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,132.7	1,096.6	1,181.8	1,162.7	1,054.5	958.9	1,104.0	1,092.5	1,119.4	1,033.0	1,053.2	1,069.0	1,079.4	998.5	968.0	986.5

Non-Current Assets
Property, Plant & Equipment Gross	916.4	921.9	928.2	926.9	887.3	871.4	928.6	897.7	889.1	893.5	859.4	852.2	831.3	822.6	782.6	794.5	812.4	821.1	762.6	740.4	747.7	756.1	736.1	716.5	708.2	722.2	703.3	714.6	712.9	715.9	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	581.5	578.9	581.8	573.8	542.9	525.2	562.6	542.2	531.6	527.4	510.2	510.3	499.7	487.3	469.7	472.3	471.6
Property,Plant & Equipment Net	334.9	343.0	346.4	353.1	344.4	346.2	366.0	355.5	357.5	366.1	349.2	341.9	331.6	335.3	312.9	322.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	80.3	79.6	79.1	79.0	78.0	77.8	80.0	78.9	78.7	79.6	78.4	79.0	79.9	80.1	245.2	247.3	250.6	249.7
Intangible Assets	123.1	125.1	125.9	127.1	122.4	118.5	123.8	122.1	123.3	125.6	123.5	126.2	126.6	126.7	127.7	132.5	136.9
Operating Lease Right Of Use Assets	66.2	68.0	66.5	67.2	67.5	59.3	57.4	56.1	58.8	59.7	46.1	41.5	43.0	45.2	32.2	35.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	105.7	105.9	100.9	94.7	97.0	99.3	45.5	42.8	42.9	42.7	41.8	43.5	30.6	29.7	35.7	33.5	41.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,842.9	1,818.2	1,900.6	1,883.8	1,763.8	1,660.0	1,776.7	1,747.9	1,780.6	1,706.7	1,692.2	1,701.1	1,691.1	1,615.5	1,721.7	1,757.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	10.8	13.7	20.5	10.7	17.6	13.1	40.5	21.4	42.5	13.4	30.3	6.7	7.9	6.1	8.3	13.5	9.1	7.3
Deferred Revenue Current	22.0	18.3	17.0	22.9	24.9	18.0	17.6	17.8	20.3	19.2	24.3	20.2	24.0	21.9	28.4	28.0	25.5
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	49.1	51.1	49.1	49.6	44.7	43.2	49.1	43.2	47.0	57.9	55.8	48.4	44.9	51.0	43.8	41.3	44.0	51.9
Other Current Liabilities	21.1	21.8	19.6	19.1	18.0	16.8	18.9	19.1	18.7	26.2	23.7	19.8	21.1	24.6	20.8	21.4	21.4
Total Current Liabilities	539.7	491.6	551.7	560.4	554.8	474.3	561.1	578.6	632.2	563.3	588.5	584.5	617.6	547.8	531.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	51.9	53.6	53.1	54.1	54.6	47.0	44.5	44.0	46.6	47.2	35.7	31.8	32.8	34.3	22.6	25.5
Deferred Revenue Non-Current	19.1	18.8	17.7	15.7	17.1	17.5	21.0	19.6	21.1	24.1	17.7	13.8	14.7	15.6	16.4	16.8
Deferred Tax Liabilities	3.1	2.3	2.6	2.3	2.2	2.1	7.6	7.4	7.4	7.5	4.9	5.0	4.9	4.9	6.3	1.0	5.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	59.4	61.2	59.5	55.6	49.5	50.1	51.3	43.2	44.3	41.2	39.7	43.0	37.3	35.7	34.0	36.2
Total Non-Current Liabilities	617.3	631.4	666.2	642.1	557.4	545.6	608.0	577.0	552.4	540.1	530.7	537.2	520.7	529.9	559.8	538.1
Total Liabilities	1,157.0	1,123.0	1,217.9	1,202.5	1,112.2	1,019.9	1,169.1	1,155.6	1,184.6	1,103.4	1,119.2	1,121.7	1,138.3	1,077.7	1,090.8	1,104.6

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	1.4	0.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	200.5	206.5	199.5	194.5	193.0	199.3	142.6	149.6	148.0	143.5	151.4	141.0	120.8	104.3	248.4	246.1	231.0
Accumulated Other Comprehensive Income	(67.4)	(65.3)	(68.7)	(64.0)	(89.7)	(107.6)	(80.6)	(100.5)	(98.9)	(86.4)	(120.9)	(101.9)	(108.0)	(107.9)	(157.2)
Treasury Stock	57.9	63.1	63.1	63.2	63.4	67.1	67.2	67.3	62.0	67.3	67.4	67.9	66.2	65.7	64.7	64.7	62.9	65.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	685.9	695.2	682.7	681.3	651.6	640.1	607.6	592.3	596.0	603.3	573.0	579.4	552.8	537.8	630.9	653.2	661.5
Total Equity	685.9	695.2	682.7	681.3	651.6	640.1	607.6	592.3	596.0	603.3	573.0	579.4	552.8	537.8	630.9	653.2	661.5	662.4