The Manitowoc Company, Inc. (MTW) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
MTW
The Manitowoc Company, Inc.
MTW (NYSE)
  • Financials

  • The Manitowoc Company, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
07-02 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2026-02-18 2025-02-21 2024-02-23 2023-02-24 2022-02-22 2021-02-12 2020-02-14 2019-02-13 2018-02-23 2017-02-28 2016-02-29 2015-02-20 2014-02-21 2013-02-28 2012-02-29 2011-03-01 2010-03-01 2009-03-02 2008-02-29 2007-03-01 2006-02-28 2005-03-16 2004-03-12 2003-03-31 2002-03-29 2001-03-30 2000-03-07 1999-03-01 1998-02-20 1997-03-31 1996-04-01 1994-09-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 1,097 958.9 1,033 998.5 941.8 866 872.4 842.9 799.2 745.4 1,014 1,185 1,263 1,328 1,240 1,160 1,260 2,134 1,576 1,143 953.4 846 646.1 647.2 331.1 223.5 191 190.9 145.5 127.9 135.1 96.5 148 167.8 164.9 159.5 162.7 154.1 171.1 192.3
Cash and Short Term Investments 77.3 48 34.4 64.4 75.4 128.7 199.3 140.3 119.2 69.9 63.4 68 56.3 76.1 71.3 86.4 108.4 175.6 366.4 176.1 231.8 178.7 47.19 30.41 25.73 16.03 12 10.6 11.9 14.4 15.1 4.1 37.3 31.9 20.1 9.1 49.9 66.9 81.9 124.3
Cash & Equivalents 77.3 48 34.4 64.4 75.4 128.7 199.3 140.3 119.2 69.9 63.4 68 56.3 76.1 71.3 83.7 105.8 173 363.9 173.7 229.5 176.4 44.97 28.04 23.58 13.98 10.1 10.6 11.9 14.4 15.1 4.1 37.3 31.9 20.1 9.1 49.9 66.9 81.9 124.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7 2.6 2.6 2.5 2.4 2.31 2.25 2.22 2.37 2.15 2.04 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 281.3 260.3 278.8 276.9 252.8 228.7 185.7 191.2 210.3 196.8 220.8 227.4 255.5 332.7 297 255.1 323.2 608.2 427.1 285.2 243.2 244.3 245 226.1 141.2 88.23 62.8 69.5 59.2 53.9 51 41.5 61.1 56.9 43.6 36.4 50.5 36 36.3 23.8
Inventory 683.9 609.4 666.5 611.9 576.8 473.1 461.4 453.1 396.1 429 598.5 643 720.8 707.6 668.7 556.7 595.5 925.3 597.7 492.4 331.5 287 232.9 255.2 123.1 91.18 91.4 82 54.7 44 52.9 36.8 34.2 64.9 84.3 76.3 55 37.7 34.8 26.4
Other Current Assets 54.1 41.2 53.3 45.3 36.8 35.5 26 58.3 73.6 49.7 130.9 246.8 230.3 211.6 202.8 262.1 232.8 425.2 184.4 189 146.9 135.9 121 135.4 41.09 28.07 24.8 28.8 19.7 15.6 16.1 14.1 15.4 14.1 16.9 37.7 7.3 13.5 18.1 17.8
Total Assets 1,818 1,660 1,707 1,616 1,775 1,604 1,618 1,542 1,608 1,514 3,449 3,816 3,977 4,057 3,965 4,012 4,317 6,065 2,869 2,220 1,962 1,928 1,603 1,577 1,081 642.5 530.2 481 396.4 317.7 324.9 159.5 208 225.1 219 212.8 217.1 210.8 231.7 259.6
Total Non-Current Assets 721.6 701.1 673.7 617 833.4 737.5 745.3 699 808.6 768.1 2,435 2,630 2,714 2,729 2,725 2,851 3,057 3,931 1,293 1,077 1,008 1,082 956.5 930 749.7 419 339.2 290.1 250.9 189.8 189.8 63 60 57.3 54.1 53.3 54.4 56.7 60.6 67.3
Property, Plant and Equipment 411 405.5 425.8 380.5 399.4 332.2 337.5 288.9 294.9 308.8 527 591 578.8 556.1 568.2 565.8 673.7 728.8 489.5 398.9 353.9 357.6 334.6 319.3 175.4 99.94 92 93.6 91.2 84.7 87.7 51.3 57 53.5 53.7 52.7 53.4 55.6 58.7 62.2
Goodwill and Intangible Assets 204.7 196.3 205.2 206.8 389.3 356.7 348.8 350.9 443.4 413.7 425.8 1,913 1,985 2,000 2,040 2,067 2,103 2,900 719.4 622.1 569.5 606.2 530.6 507.6 525.7 308.8 232.7 184.9 147 92.2 92.4 11.6 3 0 0.4 0.6 1 0 0 0
Goodwill 79.6 77.8 79.6 80.1 249.7 235.1 232.5 232.8 321.3 299.6 306.5 1,198 1,219 1,211 1,208 1,173 1,176 1,890 518.8 462.1 429.6 451.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 125.1 118.5 125.6 126.7 139.6 121.6 116.3 118.1 122.1 114.1 119.3 714.7 766.2 789.7 831.6 893.5 926.8 1,009 200.6 160 139.9 154.3 530.6 507.6 525.7 308.8 232.7 184.9 147 92.2 92.4 11.6 3 0 0.4 0.6 1 0 0 0
Long Term Investments 0 0 0 0 0 0 0 -5.7 -13 -36.6 -89.4 0.8 -89.9 -89 0 0 -142 -138.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 5.7 13 36.6 89.4 -0.8 89.9 89 0 0 142 138.1 27.6 14.3 26.68 48.49 34.49 19.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 105.9 99.3 42.7 29.7 44.7 48.6 59 59.2 70.3 45.6 1,482 126.7 150.1 172.8 117.6 218.9 280.8 302.8 56.6 41.5 58.29 69.91 56.77 83.36 48.64 10.33 14.5 11.6 12.7 12.9 9.7 0.1 0 3.8 0 0 0 1.1 1.9 5.1
Total Current Liabilities 491.6 474.3 563.3 547.8 521 435.8 440.9 496.6 453 408.5 883.6 1,010 1,125 1,146 1,105 1,026 1,182 1,618 1,075 935.4 690.3 652.7 545.2 460.4 296.2 239.5 189.3 198.1 170.8 110.3 110.9 53.4 58.4 43.8 42.6 41.4 36.5 35.5 45 74.4
Accounts Payable 242.3 205.5 254.7 274.6 238.8 178.1 187.1 249.2 204.9 157.7 268.5 457.5 510.6 507.7 480.1 394.4 357.3 649.2 522.1 496.9 339 299.5 454.4 184.8 113.1 144.7 141.9 123.5 96.5 91 66 47.9 52.9 0 36.9 35.8 0 0 0 0
Notes Payable/Short Term Debt 29 13.1 13.4 6.1 7.3 10.5 3.8 6.4 8.2 12.4 68.9 244 107.5 92.8 79.1 62.1 184.2 182.3 13.1 4.1 19.37 71.61 25.22 42.63 42.05 81.27 32.8 59.5 64.5 11.1 36.9 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 11.6 16.2 62.5 37.6 0 33.2 25.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 18.3 18 19.2 21.9 28.7 25.5 25.8 9.6 12.7 21 13.3 21.3 34.9 24.2 35.1 29.7 40.4 49.5 55.9 48.1 81.74 0 0 201.7 66.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 202 237.7 276 245.2 246.2 221.7 224.2 231.4 227.2 217.4 521.3 271.4 409.9 483.6 510.3 506.4 574.3 737.1 483.5 386.3 250.1 281.5 65.61 31.28 74.36 13.51 14.6 15.1 9.8 8.2 8 5.5 5.5 43.8 5.7 5.6 36.5 35.5 45 74.4
Total Liabilities 1,123 1,020 1,103 1,078 1,113 960 971.8 940.6 930.3 923 2,629 2,992 3,194 3,476 3,491 3,531 3,711 4,766 1,519 1,445 1,418 1,409 1,304 1,282 817 408.8 298 308.4 267.8 217.4 243.2 84.4 88.6 59.5 51.9 51.2 55.8 57.2 61.1 92.3
Total Non-Current Liabilities 631.4 545.6 540.1 529.9 591.8 524.2 530.9 444 477.3 514.5 1,746 1,981 2,069 2,330 2,387 2,505 2,529 3,148 444.2 509.6 728.2 756.5 758.9 821.6 520.9 169.3 108.7 110.3 97 107.1 132.3 31 30.2 15.7 9.3 9.8 19.3 21.7 16.1 17.9
Total Long Term Debt 554.3 424.1 405.9 413.8 429.1 328.8 346 266.7 266.7 269.1 1,331 1,443 1,504 1,732 1,811 1,936 2,028 2,473 217.5 264.3 474 512.2 567.1 623.5 446.5 137.7 79.2 79.8 66.4 76.5 101.2 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 2.3 2.1 7.5 4.9 6.5 5.9 5.5 5.7 13 36.6 89.4 186.2 214.3 223 215.8 213.3 214.8 283.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 3.4 2.6 2.7 1.1 2.1 3.3 2.6
Deferred Revenue Non-Current 18.8 17.5 24.1 15.6 22.9 32.4 30.3 25.2 20.8 20.3 33.9 37.9 37.6 37.7 34.2 27.8 31.8 56.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 53.6 47 47.2 34.3 29.2 28.4 37.6 0 0 0 0 163.7 84.8 0 0 0.2 39.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2.4 54.9 55.4 61.3 104.1 128.7 111.5 146.4 176.8 188.5 291.5 150.2 228.1 337.4 325.9 328.4 215.9 334.5 226.7 245.3 254.2 244.3 191.8 198.1 74.33 31.6 29.5 30.5 30.6 30.6 31.1 30.3 30.2 12.3 6.7 7.1 18.2 19.6 12.8 15.3
Total Equity 695.2 640.1 603.3 537.8 662.4 643.5 645.9 601.3 677.5 590.5 819.5 824.1 789.1 562.3 463.9 477.3 605.6 1,300 1,350 774.5 543.3 518.9 298.4 295.1 263.8 233.8 232.2 172.6 128.6 100.3 81.7 75.1 119.4 165.6 167.1 161.6 161.3 153.6 170.6 167.3
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 6.8 -19 -9.9 -3.4 -0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 695.2 640.1 603.3 537.8 662.4 643.5 645.9 601.3 677.5 590.5 819.5 824.1 782.3 581.3 473.8 480.7 606.3 1,300 1,350 774.5 543.3 518.9 298.4 295.1 263.8 233.8 232.2 172.6 128.6 100.3 81.7 75.1 119.4 165.6 167.1 161.6 161.3 153.6 170.6 167.3
Retained Earnings 206.5 199.3 143.5 104.3 227.9 216.9 236.2 189.6 256.7 247.3 539.5 486.9 353.2 222.1 113.6 104.7 188.7 882.7 903.8 587.4 429.8 372.4 340.8 344.7 372.6 334.4 281.7 222.7 179.1 150.4 132.4 125.5 129.1 142.7 144.8 139.7 139.3 130.7 139.1 136
Accumulated Other Earnings -65.3 -107.6 -86.4 -107.9 -102.4 -97.5 -121 -116.6 -97.4 -162.9 -207.8 -130.5 -6.9 -29.4 -15 9.9 61.8 68.5 114.5 48 15.2 60.97 -17.1 -24.18 -3.94 -2.57 -0.8 -117.8 -111.6 -104.7 -101.1 0 -111.1 -106.1 -106.1 -101.9 -97.6 -94.6 -89.4 -82.9
Common Stock 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 1.4 1.4 1.4 1.4 0.7 0.397 0.397 0.367 0.367 0.367 0.367 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 6.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 553.6 548 545.8 541 536.5 523.7 530.3 526.9 516.8 504.7 486.4 466.3 427.8 406.2 366.2 364.7 354.4 347.2 330.2 138.4 97.98 85.17 -25.64 -25.76 -105.3 -98.46 -49.1 67.7 61.1 54.6 50.4 -50.4 101.4 129 128.4 123.8 119.6 117.5 120.9 114.2
Total Liabilities & Total Equity 1,818 1,660 1,707 1,616 1,775 1,604 1,618 1,542 1,608 1,514 3,449 3,816 3,977 4,057 3,965 4,012 4,317 6,065 2,869 2,220 1,962 1,928 1,603 1,577 1,081 642.5 530.2 481 396.4 317.7 324.9 159.5 208 225.1 219 212.8 217.1 210.8 231.7 259.6
Total Liabilities & Shareholders' Equity 1,818 1,660 1,707 1,616 1,775 1,604 1,618 1,542 1,608 1,514 3,449 3,816 3,977 4,057 3,965 4,012 4,317 6,065 2,869 2,220 1,962 1,928 1,603 1,577 1,081 642.5 530.2 481 396.4 317.7 324.9 159.5 208 225.1 219 212.8 217.1 210.8 231.7 259.6
Total Investments 0 0 0 0 0 0 0 -5.7 -13 -36.6 -89.4 0.8 -89.9 -89 0 2.7 2.6 -135.5 2.5 2.4 2.31 2.25 2.22 2.37 2.15 2.04 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 583.3 437.2 419.3 419.9 436.4 339.3 349.8 273.1 274.9 281.5 1,414 1,524 1,527 1,825 1,890 1,997 2,172 2,655 230.6 268.4 493.4 583.8 592.3 666.2 488.6 218.9 112 139.3 130.9 87.6 138.1 0 0 0 0 0 0 0 0 0
Net Debt 506 389.2 384.9 355.5 361 210.6 150.5 132.8 155.7 211.6 1,350 1,456 1,470 1,749 1,819 1,914 2,067 2,482 -133.3 94.7 263.9 407.4 547.3 638.1 465 205 101.9 128.7 119 73.2 123 -4.1 -37.3 -31.9 -20.1 -9.1 -49.9 -66.9 -81.9 -124.3

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.