The Manitowoc Company, Inc.
MTW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $33 | $41 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $280 | $290 | $268 | $260 |
| Inventory | $818 | $783 | $702 | $609 |
| Other Curr. Assets | $45 | $58 | $44 | $41 |
| Total Curr. Assets | $1,182 | $1,163 | $1,055 | $959 |
| Property Plant & Equip (Net) | $413 | $420 | $412 | $406 |
| Goodwill | $79 | $79 | $78 | $78 |
| Intangibles | $126 | $127 | $122 | $119 |
| Long-Term Investments | $0 | $9 | $9 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $101 | $86 | $88 | $99 |
| Total NC Assets | $719 | $721 | $709 | $701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,901 | $1,884 | $1,764 | $1,660 |
| Liabilities | – | – | – | – |
| Payables | $458 | $314 | $268 | $206 |
| Short-Term Debt | $21 | $11 | $18 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $23 | $25 | $18 |
| Other Curr. Liab. | $56 | $213 | $218 | $214 |
| Total Curr. Liab. | $552 | $560 | $555 | $474 |
| LT Debt | $480 | $460 | $381 | $377 |
| Deferred Rev, NC | $18 | $16 | $17 | $18 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | $113 | $110 | $102 | $102 |
| Total NC Liab. | $666 | $642 | $557 | $546 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $54 | $55 | $47 |
| Total Liabilities | $1,218 | $1,203 | $1,112 | $1,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $200 | $195 | $193 | $199 |
| AOCI | -$69 | -$64 | -$90 | -$108 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $683 | $681 | $652 | $640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,901 | $1,884 | $1,764 | $1,660 |
| Net Debt | $461 | $438 | $358 | $342 |