MTW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 1033000000 998500000 941800000 866000000 872400000 842900000 799200000 745400000 1013600000 1185200000 1262900000 1328000000 1239800000 1160300000 1259900000 2134300000 1575600000 1142700000 953383000 845961000 646089000 647164000 331090000 223507000 191000000 190900000 145500000 127900000 135100000 117700000 148000000 167800000 164900000 159500000 162700000 154100000 171100000 192300000
Cash and Short Term Investments 34400000 64400000 75400000 128700000 199300000 140300000 119200000 69900000 63400000 68000000 56300000 76100000 71300000 86400000 108400000 175600000 366400000 176100000 231821000 178663000 47188000 30406000 25732000 16027000 12000000 10600000 11900000 14400000 15100000 15100000 37300000 31900000 20100000 9100000 49900000 66900000 81900000 124300000
Cash & Equivalents 34400000 64400000 75400000 128700000 199300000 140300000 119200000 69900000 63400000 68000000 56300000 76100000 71300000 83700000 105800000 173000000 363900000 173700000 229511000 176415000 44968000 28035000 23581000 13983000 10100000 10600000 11900000 14400000 15100000 15100000 37300000 31900000 20100000 9100000 49900000 66900000 81900000 124300000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 2700000 2700000 2700000 2600000 2600000 2500000 2400000 2310000 2248000 2220000 2371000 2151000 2044000 1900000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 285500000 276900000 252800000 228700000 185700000 191200000 210300000 192500000 219500000 227400000 255500000 332700000 297000000 255100000 323200000 608200000 427100000 285200000 243193000 244335000 245010000 226091000 141211000 88231000 62800000 69500000 59200000 53900000 51000000 57600000 61100000 56900000 43600000 36400000 50500000 36000000 36300000 23800000
Inventory 666500000 611900000 576800000 473100000 461400000 453100000 396100000 429000000 598500000 643000000 720800000 707600000 668700000 556700000 595500000 925300000 597700000 492400000 331453000 287036000 232877000 255218000 123056000 91178000 91400000 82000000 54700000 44000000 52900000 31200000 34200000 64900000 84300000 76300000 55000000 37700000 34800000 26400000
Other Current Assets 46600000 45300000 36800000 35500000 26000000 58300000 73600000 54000000 132200000 246800000 230300000 211600000 202800000 262100000 232800000 425200000 184400000 189000000 146916000 135927000 121014000 135449000 41091000 28071000 24800000 28800000 19700000 15600000 16100000 13800000 15400000 14100000 16900000 37700000 7300000 13500000 18100000 17800000
Total Assets 1706700000 1615500000 1775200000 1603500000 1617700000 1541900000 1607800000 1513500000 3448900000 3815700000 3976600000 4057300000 3965200000 4011700000 4317100000 6065400000 2868700000 2219500000 1961777000 1928136000 1602581000 1577123000 1080812000 642530000 530200000 481000000 396400000 317700000 324900000 185800000 208000000 225100000 219000000 212800000 217100000 210800000 231700000 259600000
Total Non-Current Assets 673700000 617000000 833400000 737500000 745300000 699000000 808600000 768100000 2435300000 2630500000 2713700000 2729300000 2725400000 2851400000 3057200000 3931100000 1293100000 1076800000 1008394000 1082175000 956492000 929959000 749722000 419023000 339200000 290100000 250900000 189800000 189800000 68100000 60000000 57300000 54100000 53300000 54400000 56700000 60600000 67300000
Property, Plant and Equipment 425800000 380500000 399400000 332200000 337500000 288900000 294900000 308800000 527000000 591000000 578800000 556100000 568200000 565800000 673700000 728800000 489500000 398900000 353917000 357568000 334618000 319301000 175384000 99940000 92000000 93600000 91200000 84700000 87700000 63300000 57000000 53500000 53700000 52700000 53400000 55600000 58700000 62200000
Goodwill and Intangible Assets 205200000 206800000 389300000 356700000 348800000 350900000 443400000 413700000 1791100000 1912800000 1984800000 2007100000 2016600000 2069400000 2242600000 2899500000 719400000 622100000 569455000 606210000 530613000 507637000 525695000 308751000 232700000 184900000 147000000 92200000 92400000 4900000 3000000 0 400000 600000 1000000 0 0 0
Goodwill 79600000 80100000 249700000 235100000 232500000 232800000 321300000 299600000 1152300000 1198100000 1218600000 1210700000 1164800000 1173200000 1246800000 1890500000 518800000 462100000 429597000 451868000 406233000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 125600000 126700000 139600000 121600000 116300000 350900000 443400000 413700000 1791100000 1912800000 1984800000 2007100000 2016600000 2069400000 2242600000 1009000000 200600000 160000000 569455000 606210000 530613000 507637000 525695000 308751000 232700000 184900000 147000000 92200000 92400000 4900000 3000000 0 400000 600000 1000000 0 0 0
Long Term Investments 1100000 7700000 -6500000 -5900000 -5500000 -5700000 -13000000 -36600000 -89400000 800000 -89900000 -89000000 0 0 -142000000 -138100000 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 Assets 41600000 22000000 51200000 54500000 64500000 64900000 83300000 82200000 206600000 125900000 240000000 255100000 140600000 216200000 282900000 440900000 84200000 55800000 85022000 118397000 91261000 103021000 48643000 10332000 14500000 11600000 12700000 12900000 9700000 -100000 0 3800000 0 0 0 1100000 1900000 5100000
Total Current Liabilities 563300000 547800000 521000000 435800000 440900000 496600000 453000000 408500000 883600000 1010400000 1125400000 1145900000 1104600000 1025800000 1181500000 1618100000 1074600000 935400000 690254000 652680000 545224000 460398000 296161000 239490000 189300000 198100000 170800000 110300000 110900000 63600000 58400000 43800000 42600000 41400000 36500000 35500000 45000000 74400000
Accounts Payable 254700000 274600000 238800000 178100000 187100000 249200000 204900000 157700000 390200000 470000000 510600000 510200000 482200000 394400000 357300000 649200000 608900000 496900000 591771000 513504000 454394000 184786000 113098000 144713000 141900000 123500000 96500000 91000000 66000000 53800000 52900000 0 36900000 35800000 0 0 0 0
Notes Payable/Short Term Debt 13400000 6100000 7300000 10500000 3800000 6400000 8200000 12400000 67600000 80300000 22700000 92800000 79100000 61800000 144900000 182300000 13100000 4100000 19374000 71605000 25216000 42632000 42048000 81270000 32800000 59500000 64500000 11100000 36900000 0 0 0 0 0 0 0 0 0
Tax Payables 0 13700000 0 0 0 0 0 0 11600000 16200000 62500000 37600000 0 33200000 25300000 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 19200000 21900000 28700000 25500000 25800000 9600000 12700000 21000000 13300000 21300000 34900000 24200000 35100000 29700000 40400000 49500000 55900000 48100000 81739000 0 0 201704000 66652000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 276000000 231500000 246200000 221700000 224200000 231400000 227200000 217400000 400900000 422600000 494700000 481100000 508200000 506700000 613600000 737100000 396700000 386300000 -2630000 67571000 65614000 31276000 74363000 13507000 14600000 15100000 9800000 8200000 8000000 9800000 5500000 43800000 5700000 5600000 36500000 35500000 45000000 74400000
Total Liabilities 1103400000 1077700000 1112800000 960000000 971800000 940600000 930300000 923000000 2629400000 2991600000 3194300000 3476000000 3491400000 3531000000 3710800000 4765600000 1518800000 1445000000 1418449000 1409207000 1304157000 1282008000 817017000 408761000 298000000 308400000 267800000 217400000 243200000 91900000 88600000 59500000 51900000 51200000 55800000 57200000 61100000 92300000
Total Non-Current Liabilities 540100000 529900000 591800000 524200000 530900000 444000000 477300000 514500000 1745800000 1981200000 2068900000 2330100000 2386800000 2505200000 2529300000 3147500000 444200000 509600000 728195000 756527000 758933000 821610000 520856000 169271000 108700000 110300000 97000000 107100000 132300000 28300000 30200000 15700000 9300000 9800000 19300000 21700000 16100000 17900000
Total Long Term Debt 358700000 413800000 429100000 328800000 346000000 266700000 266700000 269100000 1346000000 1443200000 1504100000 1732000000 1810900000 1935600000 2027500000 2473000000 217500000 264300000 474000000 512236000 567084000 623547000 446522000 137668000 79200000 79800000 66400000 76500000 101200000 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 7500000 4900000 6500000 5900000 5500000 5700000 13000000 36600000 89400000 186200000 214300000 223000000 215800000 213300000 214800000 283700000 0 0 0 0 0 0 0 0 0 0 0 0 0 1300000 0 3400000 2600000 2700000 1100000 2100000 3300000 2600000
Other Long Term Liabilities 173900000 111200000 156200000 189500000 179400000 171600000 197600000 208800000 310400000 351800000 350500000 375100000 360100000 356300000 287000000 390800000 226700000 245300000 254195000 244291000 191849000 198063000 74334000 31603000 29500000 30500000 30600000 30600000 31100000 27000000 30200000 12300000 6700000 7100000 18200000 19600000 12800000 15300000
Total Equity 603300000 537800000 662400000 643500000 645900000 601300000 677500000 590500000 819500000 824100000 789100000 562300000 463900000 477300000 605600000 1299800000 1349900000 774500000 543328000 518929000 298424000 295115000 263795000 233769000 232200000 172600000 128600000 100300000 81700000 93900000 119400000 165600000 167100000 161600000 161300000 153600000 170600000 167300000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 6800000 -19000000 -9900000 -3400000 -700000 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 603300000 537800000 662400000 643500000 645900000 601300000 677500000 590500000 819500000 824100000 782300000 581300000 473800000 480700000 606300000 1299800000 1349900000 774500000 543328000 518929000 298424000 295115000 263795000 233769000 232200000 172600000 128600000 100300000 81700000 93900000 119400000 165600000 167100000 161600000 161300000 153600000 170600000 167300000
Retained Earnings (Accumulated Deficit) 143500000 104300000 227900000 216900000 236200000 189600000 256700000 247300000 539500000 486900000 353200000 222100000 113600000 104700000 188700000 882700000 903800000 587400000 429751000 372398000 340792000 344689000 372623000 334433000 281700000 222700000 179100000 150400000 132400000 134400000 129100000 142700000 144800000 139700000 139300000 130700000 139100000 136000000
Accumulated Other Comprehensive Income/(Loss) -86400000 -107900000 -102400000 -97500000 -121000000 -116600000 -97400000 -162900000 -207800000 -130500000 -6900000 -29400000 -15000000 9900000 61800000 68500000 114500000 48000000 15201000 60967000 -17096000 -24183000 -3937000 -2569000 -800000 -117800000 -111600000 -104700000 -101100000 0 -111100000 -106100000 -106100000 -101900000 -97600000 -94600000 -89400000 -82900000
Common Stock 400000 400000 400000 400000 400000 1400000 1400000 1400000 1400000 1400000 1400000 1400000 1400000 1400000 1400000 1400000 1400000 700000 397000 397000 367000 367000 367000 367000 400000 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 545800000 541000000 536500000 523700000 530300000 526900000 516800000 504700000 486400000 466300000 427800000 387200000 373800000 364700000 354400000 347200000 330200000 138400000 97979000 85167000 -25639000 -25758000 -105258000 -98462000 -49100000 67700000 61100000 54600000 50400000 -40500000 101400000 129000000 128400000 123800000 119600000 117500000 120900000 114200000
Total Liabilities & Shareholders' Equity 1706700000 1615500000 1775200000 1603500000 1617700000 1541900000 1607800000 1513500000 3448900000 3815700000 3976600000 4057300000 3965200000 4011700000 4317100000 6065400000 2868700000 2219500000 1961777000 1928136000 1602581000 1577123000 1080812000 642530000 530200000 481000000 396400000 317700000 324900000 185800000 208000000 225100000 219000000 212800000 217100000 210800000 231700000 259600000
Total Investments 1100000 7700000 -6500000 -5900000 -5500000 -5700000 -13000000 -36600000 -89400000 800000 -89900000 2700000 2700000 2700000 2600000 2600000 2500000 2400000 2310000 2248000 2220000 2371000 2151000 2044000 1900000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 419300000 419900000 436400000 339300000 349800000 273100000 274900000 281500000 1413600000 1523500000 1526800000 1824800000 1890000000 1997400000 2172400000 2655300000 230600000 268400000 493374000 583841000 592300000 666179000 488570000 218938000 112000000 139300000 130900000 87600000 138100000 0 0 0 0 0 0 0 0 0
Net Debt 384900000 355500000 361000000 210600000 150500000 132800000 155700000 211600000 1350200000 1455500000 1470500000 1748700000 1818700000 1913700000 2066600000 2482300000 -133300000 94700000 263863000 407426000 547332000 638144000 464989000 204955000 101900000 128700000 119000000 73200000 123000000 -15100000 -37300000 -31900000 -20100000 -9100000 -49900000 -66900000 -81900000 -124300000

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