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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
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