MTW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-23	2023-11-02	2023-08-08	2023-05-03	2023-02-24	2022-11-08	1234
Total Current Assets	1033000000	1053200000	1069000000	1079400000	998500000	968000000	1234
Cash and Short Term Investments	34400000	40000000	25900000	56500000	64400000	42600000	1234
Cash & Equivalents	34400000	40000000	25900000	56500000	64400000	42600000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	285500000	259400000	283500000	260000000	276900000	221700000	1234
Inventory	666500000	719900000	727400000	720600000	611900000	672200000	1234
Other Current Assets	46600000	33900000	32200000	42300000	45300000	31500000	1234
Total Assets	1706700000	1692200000	1701100000	1691100000	1615500000	1721700000	1234
Total Non-Current Assets	673700000	639000000	632100000	611700000	617000000	753700000	1234
Property, Plant and Equipment	425800000	395300000	383400000	374600000	380500000	345100000	1234
Goodwill and Intangible Assets	205200000	201900000	205200000	206500000	206800000	372900000	1234
Goodwill	79600000	78400000	79000000	79900000	80100000	245200000	1234
Intangible Assets	125600000	123500000	126200000	126600000	126700000	127700000	1234
Long Term Investments	1100000	-4900000	-5000000	5600000	7700000	2400000	1234
Other Long Term Assets	41600000	46700000	48500000	25000000	22000000	33300000	1234
Total Current Liabilities	563300000	588500000	584500000	617600000	547800000	531000000	1234
Accounts Payable	254700000	510200000	537800000	338100000	274600000	250900000	1234
Notes Payable/Short Term Debt	13400000	30300000	6700000	7900000	6100000	8300000	1234
Tax Payables	0	0	0	0	13700000	-11700000	1234
Deferred Revenue	19200000	24300000	20200000	24000000	21900000	28400000	1234
Other Current Liabilities	276000000	23700000	19800000	247600000	231500000	255100000	1234
Total Liabilities	1103400000	1119200000	1121700000	1138300000	1077700000	1090800000	1234
Total Non-Current Liabilities	540100000	530700000	537200000	520700000	529900000	559800000	1234
Total Long Term Debt	358700000	404200000	412500000	402300000	413800000	426200000	1234
Deferred Tax Liabilities Non-Current	7500000	4900000	5000000	4900000	4900000	6300000	1234
Other Long Term Liabilities	173900000	121600000	119700000	113500000	111200000	127300000	1234
Total Equity	603300000	573000000	579400000	552800000	537800000	630900000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	603300000	573000000	579400000	552800000	537800000	630900000	1234
Retained Earnings (Accumulated Deficit)	143500000	151400000	141000000	120800000	104300000	248400000	1234
Accumulated Other Comprehensive Income/(Loss)	-86400000	-120900000	-101900000	-108000000	-107900000	-157200000	1234
Common Stock	400000	400000	400000	400000	400000	400000	1234
Additional Paid in Capital	545800000	542100000	539900000	539600000	541000000	539300000	1234
Total Liabilities & Shareholders' Equity	1706700000	1692200000	1701100000	1691100000	1615500000	1721700000	1234
Total Investments	1100000	-4900000	-5000000	5600000	7700000	2400000	1234
Total Debt	419300000	434500000	419200000	410200000	419900000	434500000	1234
Net Debt	384900000	394500000	393300000	353700000	355500000	391900000	1234

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