Balance Sheet - MANITOWOC CO INC (MTW)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 77.30 | 48.00 | 34.40 | 64.40 | 75.40 | 128.70 | 199.30 | 140.30 | 119.20 | 69.90 | 80.90 | 91.70 | 69.10 | 78.80 | 74.00 | 86.40 | 108.40 | 175.60 | 366.40 | 176.10 |
| Accounts receivable, net | 281.30 | 260.30 | 278.80 | 276.90 | 252.80 | 228.70 | 185.70 | 191.20 | 210.30 | 196.80 | 220.80 | 227.40 | 255.50 | 332.70 | 297.00 | 255.10 | 323.20 | 608.20 | 427.10 | 285.20 |
| Inventories | 683.90 | 609.40 | 666.50 | 611.90 | 576.80 | 473.10 | 461.40 | 453.10 | 396.10 | 429.00 | 598.50 | 643.00 | 720.80 | 707.60 | 668.70 | 556.70 | 595.50 | 925.30 | 597.70 | 492.40 |
| Other current assets | 54.10 | 41.20 | 53.30 | 45.30 | 36.80 | 35.50 | 26.00 | 58.30 | 73.60 | 54.00 | 300.10 | 246.20 | 231.70 | 214.50 | 271.40 | 345.80 | 338.60 | 420.10 | 184.40 | 189.00 |
| Total current assets | 1,096.60 | 958.90 | 1,033.00 | 998.50 | 941.80 | 866.00 | 872.40 | 842.90 | 799.20 | 745.40 | 1,013.60 | 1,185.20 | 1,262.90 | 1,328.00 | 1,239.80 | 1,160.30 | 1,259.90 | 2,134.30 | 1,575.60 | 1,142.70 |
| Total non-current assets | 721.60 | 701.10 | 673.70 | 617.00 | 833.40 | 737.50 | 745.30 | 699.00 | 808.60 | 768.10 | 2,435.30 | 2,630.50 | 2,713.70 | 2,729.30 | 2,725.40 | 2,851.40 | 3,057.20 | 3,931.10 | 1,293.10 | 1,076.80 |
| Total assets | 1,818.20 | 1,660.00 | 1,706.70 | 1,615.50 | 1,775.20 | 1,603.50 | 1,617.70 | 1,541.90 | 1,607.80 | 1,513.50 | 3,448.90 | 3,815.70 | 3,976.60 | 4,057.30 | 3,965.20 | 4,011.70 | 4,317.10 | 6,065.40 | 2,868.70 | 2,219.50 |
| Total current liabilities | 491.60 | 474.30 | 563.30 | 547.80 | 521.00 | 435.80 | 440.90 | 496.60 | 453.00 | 408.50 | 883.60 | 1,010.40 | 1,125.40 | 1,145.90 | 1,104.60 | 1,025.80 | 1,181.50 | 1,618.10 | 1,074.60 | 935.40 |
| Total non-current liabilities | 631.40 | 545.60 | 540.10 | 529.90 | 591.80 | 524.20 | 530.90 | 444.00 | 477.30 | 514.50 | 1,745.80 | 1,981.20 | 2,068.90 | 2,330.10 | 2,386.80 | 2,505.20 | 2,529.30 | 3,147.50 | 444.20 | 509.60 |
| Total liabilities | 1,123.00 | 1,019.90 | 1,103.40 | 1,077.70 | 1,112.80 | 960.00 | 971.80 | 940.60 | 930.30 | 923.00 | 2,629.40 | 2,991.60 | 3,194.30 | 3,476.00 | 3,491.40 | 3,531.00 | 3,710.80 | 4,765.60 | 1,518.80 | 1,445.00 |
| Total stockholders' equity | 695.20 | 640.10 | 603.30 | 537.80 | 662.40 | 643.50 | 645.90 | 601.30 | 677.50 | 590.50 | 819.50 | 824.10 | 782.30 | 581.30 | 473.80 | 480.70 | 606.30 | 1,299.80 | 1,349.90 | 774.50 |
| Common shares outstanding | 36 | 36 | 36 | 35 | 35 | 35 | 36 | 36 | 36 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 32 | 31 |
Show Quarterly Balance Sheet
Balance Sheet - MANITOWOC CO INC (MTW)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 78.40 | 77.30 | 39.70 | 32.90 | 41.40 | 48.00 | 22.90 | 38.10 | 31.50 | 34.40 | 40.00 | 25.90 | 56.50 | 64.40 | 42.60 | 42.50 | 51.60 | 75.40 | 222.30 | 158.50 | 158.50 | 128.70 | 101.10 | 128.30 | 103.60 | 199.30 | 67.50 | 35.00 | 49.00 | 140.30 | 90.60 | 83.70 | 99.40 | 119.20 | 29.30 | 26.30 | 36.10 | 69.90 | 42.90 | 57.10 | 104.40 | 80.90 | 95.30 | 87.90 | 91.60 | 91.70 | 99.90 | 129.30 | 104.70 | 69.10 | 89.90 | 97.10 | 106.70 | 78.80 | 71.00 | 62.00 | 76.20 | 74.00 | 95.50 | 83.80 | 75.10 | 86.40 | 115.90 | 117.60 | 101.80 | 108.40 | 161.10 | 122.60 | 156.60 | 175.60 | 382.00 | 418.60 | 350.20 | 366.40 | 106.30 | 128.60 | 142.50 | 176.10 | 113.50 | 89.80 | 206.70 |
| Accounts receivable, net | 264.80 | 281.30 | 279.50 | 289.60 | 267.90 | 260.30 | 272.60 | 262.00 | 296.00 | 278.80 | 259.40 | 283.50 | 260.00 | 276.90 | 221.70 | 241.50 | 257.10 | 252.80 | 219.90 | 246.00 | 201.20 | 228.70 | 198.40 | 185.90 | 184.40 | 185.70 | 241.90 | 283.00 | 258.40 | 191.20 | 177.30 | 235.10 | 197.50 | 210.30 | 200.60 | 228.60 | 185.50 | 196.80 | 192.90 | 189.70 | 185.60 | 219.50 | 259.00 | 251.00 | 236.40 | 227.40 | 303.00 | 316.90 | 298.40 | 255.50 | 291.30 | 340.50 | 342.60 | 332.70 | 339.30 | 326.30 | 319.20 | 294.50 | 329.90 | 427.80 | 325.30 | 255.10 | 353.70 | 376.10 | 408.30 | 323.20 | 420.00 | 513.80 | 524.10 | 608.20 | 492.90 | 504.50 | 487.30 | 427.10 | 427.20 | 419.90 | 347.30 | 285.20 | 351.20 | 346.20 | 293.30 |
| Inventories | 744.10 | 683.90 | 817.50 | 782.50 | 701.70 | 609.40 | 769.90 | 759.40 | 748.00 | 666.50 | 719.90 | 727.40 | 720.60 | 611.90 | 672.20 | 668.90 | 643.10 | 576.80 | 567.20 | 529.70 | 520.40 | 473.10 | 526.70 | 534.50 | 545.60 | 461.40 | 521.90 | 552.30 | 538.10 | 453.10 | 493.10 | 469.60 | 471.50 | 396.10 | 482.20 | 476.20 | 461.30 | 429.00 | 496.30 | 499.90 | 498.90 | 598.50 | 717.90 | 743.40 | 694.90 | 643.00 | 808.90 | 830.90 | 824.00 | 720.80 | 854.90 | 815.90 | 802.00 | 707.60 | 866.40 | 808.60 | 777.10 | 668.70 | 816.70 | 734.90 | 681.50 | 557.00 | 652.90 | 640.10 | 630.60 | 595.50 | 718.90 | 787.40 | 916.30 | 925.30 | 868.70 | 829.50 | 792.80 | 597.70 | 629.40 | 575.30 | 569.70 | 492.40 | 436.90 | 426.30 | 397.20 |
| Other current assets | 45.40 | 54.10 | 45.10 | 57.70 | 43.50 | 41.20 | 38.60 | 33.00 | 43.90 | 53.30 | 33.90 | 32.20 | 42.30 | 45.30 | 31.50 | 33.60 | 35.50 | 36.80 | 43.10 | 38.40 | 30.60 | 35.50 | 32.30 | 33.00 | 29.20 | 26.00 | 32.70 | 37.20 | 42.80 | 58.30 | 55.60 | 57.80 | 49.60 | 73.60 | 65.30 | 55.40 | 52.60 | 54.00 | 54.50 | 119.70 | 127.30 | 160.20 | 225.10 | 218.50 | 251.70 | 245.30 | 237.20 | 240.80 | 235.10 | 231.70 | 229.10 | 207.70 | 198.90 | 214.50 | 223.80 | 228.30 | 224.80 | 280.30 | 212.20 | 189.90 | 202.50 | 345.80 | 244.20 | 224.50 | 227.50 | 232.80 | 288.30 | 313.40 | 375.60 | 425.20 | 229.10 | 162.20 | 158.00 | 184.40 | 211.00 | 189.70 | 193.80 | 189.00 | 159.00 | 163.70 | 157.50 |
| Total current assets | 1,132.70 | 1,096.60 | 1,181.80 | 1,162.70 | 1,054.50 | 958.90 | 1,104.00 | 1,092.50 | 1,119.40 | 1,033.00 | 1,053.20 | 1,069.00 | 1,079.40 | 998.50 | 968.00 | 986.50 | 987.30 | 941.80 | 1,052.50 | 972.60 | 910.70 | 866.00 | 858.50 | 881.70 | 862.80 | 872.40 | 864.00 | 907.50 | 888.30 | 842.90 | 816.60 | 846.20 | 818.00 | 799.20 | 777.40 | 786.50 | 735.50 | 745.40 | 786.60 | 850.10 | 899.00 | 1,013.60 | 1,277.20 | 1,280.60 | 1,251.20 | 1,185.20 | 1,423.90 | 1,492.10 | 1,436.30 | 1,262.90 | 1,462.50 | 1,458.50 | 1,447.50 | 1,328.00 | 1,500.50 | 1,422.60 | 1,394.60 | 1,239.80 | 1,451.60 | 1,436.40 | 1,284.40 | 1,160.60 | 1,366.70 | 1,358.30 | 1,368.20 | 1,259.90 | 1,588.30 | 1,737.20 | 1,972.60 | 2,134.30 | 1,972.70 | 1,914.80 | 1,788.30 | 1,575.60 | 1,373.90 | 1,313.50 | 1,253.30 | 1,142.70 | 1,060.60 | 1,026.00 | 1,054.70 |
| Total non-current assets | 710.20 | 721.60 | 718.80 | 721.10 | 709.30 | 701.10 | 672.70 | 655.40 | 661.20 | 673.70 | 639.00 | 632.10 | 611.70 | 617.00 | 753.70 | 771.30 | 807.30 | 833.40 | 733.10 | 709.70 | 717.10 | 737.50 | 732.40 | 723.20 | 721.20 | 745.30 | 726.80 | 745.20 | 745.60 | 699.00 | 773.90 | 792.10 | 825.90 | 808.60 | 805.80 | 789.20 | 770.40 | 768.10 | 812.60 | 915.80 | 921.40 | 2,435.30 | 2,527.60 | 2,564.90 | 2,565.70 | 2,630.50 | 2,654.00 | 2,695.70 | 2,682.40 | 2,713.70 | 2,704.60 | 2,692.70 | 2,674.90 | 2,729.30 | 2,754.70 | 2,689.10 | 2,721.10 | 2,725.40 | 2,726.30 | 2,717.80 | 2,723.80 | 2,848.70 | 2,901.00 | 2,882.50 | 2,959.80 | 3,018.80 | 3,056.80 | 3,096.40 | 3,192.20 | 3,931.10 | 1,403.40 | 1,412.10 | 1,376.90 | 1,293.10 | 1,216.60 | 1,114.10 | 1,095.70 | 1,076.80 | 1,062.90 | 1,061.50 | 1,020.10 |
| Total assets | 1,842.90 | 1,818.20 | 1,900.60 | 1,883.80 | 1,763.80 | 1,660.00 | 1,776.70 | 1,747.90 | 1,780.60 | 1,706.70 | 1,692.20 | 1,701.10 | 1,691.10 | 1,615.50 | 1,721.70 | 1,757.80 | 1,794.60 | 1,775.20 | 1,785.60 | 1,682.30 | 1,627.80 | 1,603.50 | 1,590.90 | 1,604.90 | 1,584.00 | 1,617.70 | 1,590.70 | 1,652.60 | 1,633.90 | 1,541.90 | 1,590.50 | 1,638.30 | 1,643.90 | 1,607.80 | 1,583.20 | 1,575.70 | 1,505.90 | 1,513.50 | 1,599.20 | 1,765.90 | 1,820.40 | 3,448.90 | 3,804.80 | 3,845.50 | 3,816.90 | 3,815.70 | 4,077.90 | 4,187.80 | 4,118.70 | 3,976.60 | 4,167.10 | 4,151.20 | 4,122.40 | 4,057.30 | 4,255.20 | 4,111.70 | 4,115.70 | 3,965.20 | 4,177.90 | 4,154.20 | 4,008.20 | 4,009.30 | 4,267.70 | 4,240.80 | 4,328.00 | 4,278.70 | 4,645.10 | 4,833.60 | 5,164.80 | 6,065.40 | 3,376.10 | 3,326.90 | 3,165.20 | 2,868.70 | 2,590.50 | 2,427.60 | 2,349.00 | 2,219.50 | 2,123.50 | 2,087.50 | 2,074.80 |
| Total current liabilities | 539.70 | 491.60 | 551.70 | 560.40 | 554.80 | 474.30 | 561.10 | 578.60 | 632.20 | 563.30 | 588.50 | 584.50 | 617.60 | 547.80 | 531.00 | 566.50 | 568.20 | 521.00 | 526.90 | 508.10 | 478.40 | 435.80 | 437.90 | 420.70 | 451.90 | 440.90 | 452.00 | 508.90 | 505.30 | 496.60 | 466.50 | 513.60 | 484.30 | 453.00 | 442.10 | 459.70 | 427.70 | 408.50 | 435.70 | 482.90 | 526.60 | 883.60 | 931.00 | 970.10 | 934.40 | 1,010.40 | 1,003.40 | 1,047.30 | 984.00 | 1,125.40 | 1,144.90 | 1,110.10 | 1,089.10 | 1,145.90 | 1,153.40 | 1,106.90 | 1,099.10 | 1,104.60 | 1,186.90 | 1,154.70 | 1,068.50 | 1,025.50 | 1,177.00 | 1,160.00 | 1,163.70 | 1,142.20 | 1,212.20 | 1,310.50 | 1,464.40 | 1,618.10 | 1,382.90 | 1,242.80 | 1,219.80 | 1,074.60 | 1,036.40 | 979.90 | 1,009.90 | 935.40 | 835.80 | 822.50 | 759.00 |
| Total non-current liabilities | 617.30 | 631.40 | 666.20 | 642.10 | 557.40 | 545.60 | 608.00 | 577.00 | 552.40 | 540.10 | 530.70 | 537.20 | 520.70 | 529.90 | 559.80 | 538.10 | 564.90 | 591.80 | 609.70 | 518.00 | 516.40 | 524.20 | 523.30 | 568.50 | 515.40 | 530.90 | 513.60 | 524.00 | 552.80 | 444.00 | 445.70 | 458.70 | 476.30 | 477.30 | 513.20 | 519.90 | 507.50 | 514.50 | 540.00 | 531.70 | 525.90 | 1,745.80 | 2,083.90 | 2,076.20 | 2,123.70 | 1,981.20 | 2,200.70 | 2,295.10 | 2,340.50 | 2,068.90 | 2,307.70 | 2,401.40 | 2,452.90 | 2,330.10 | 2,532.10 | 2,506.40 | 2,518.80 | 2,386.80 | 2,517.00 | 2,509.10 | 2,471.80 | 2,505.30 | 2,519.60 | 2,570.10 | 2,618.70 | 2,529.30 | 2,791.10 | 2,915.30 | 3,108.00 | 3,147.50 | 431.80 | 442.90 | 446.50 | 444.20 | 495.60 | 489.90 | 498.80 | 509.60 | 592.20 | 626.70 | 733.60 |
| Total liabilities | 1,157.00 | 1,123.00 | 1,217.90 | 1,202.50 | 1,112.20 | 1,019.90 | 1,169.10 | 1,155.60 | 1,184.60 | 1,103.40 | 1,119.20 | 1,121.70 | 1,138.30 | 1,077.70 | 1,090.80 | 1,104.60 | 1,133.10 | 1,112.80 | 1,136.60 | 1,026.10 | 994.80 | 960.00 | 961.20 | 989.20 | 967.30 | 971.80 | 965.60 | 1,032.90 | 1,058.10 | 940.60 | 912.20 | 972.30 | 960.60 | 930.30 | 955.30 | 979.60 | 935.20 | 923.00 | 975.70 | 1,014.60 | 1,052.50 | 2,629.40 | 3,014.90 | 3,046.30 | 3,058.10 | 2,991.60 | 3,204.10 | 3,342.40 | 3,324.50 | 3,194.30 | 3,452.60 | 3,511.50 | 3,542.00 | 3,476.00 | 3,685.50 | 3,613.30 | 3,617.90 | 3,491.40 | 3,703.90 | 3,663.80 | 3,540.30 | 3,530.80 | 3,696.60 | 3,730.10 | 3,782.40 | 3,671.50 | 4,003.30 | 4,225.80 | 4,572.40 | 4,765.60 | 1,814.70 | 1,685.70 | 1,666.30 | 1,518.80 | 1,532.00 | 1,469.80 | 1,508.70 | 1,445.00 | 1,428.00 | 1,449.20 | 1,492.60 |
| Total stockholders' equity | 685.90 | 695.20 | 682.70 | 681.30 | 651.60 | 640.10 | 607.60 | 592.30 | 596.00 | 603.30 | 573.00 | 579.40 | 552.80 | 537.80 | 630.90 | 653.20 | 661.50 | 662.40 | 649.00 | 656.20 | 633.00 | 643.50 | 629.70 | 615.70 | 616.70 | 645.90 | 625.10 | 619.70 | 575.80 | 601.30 | 678.30 | 666.00 | 683.30 | 677.50 | 627.90 | 596.10 | 570.70 | 590.50 | 623.50 | 751.30 | 767.90 | 819.50 | 789.90 | 799.20 | 758.80 | 824.10 | 873.80 | 845.40 | 794.20 | 782.30 | 714.50 | 639.70 | 580.40 | 581.30 | 586.30 | 498.40 | 497.80 | 473.80 | 474.00 | 490.40 | 467.90 | 481.90 | 571.10 | 510.70 | 545.60 | 607.90 | 641.80 | 607.80 | 591.60 | 1,299.80 | 1,561.40 | 1,641.20 | 1,498.90 | 1,349.90 | 1,058.50 | 957.80 | 840.30 | 774.50 | 695.50 | 638.30 | 582.20 |
| Common shares outstanding | 36 | 37 | 36 | 36 | 35 | 36 | 35 | 36 | 36 | 35 | 36 | 36 | 36 | 35 | 35 | 36 | 36 | 35 | 35 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 35 | 36 | 36 | 36 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 31 | 32 | 32 | 31 |