The Manitowoc Company, Inc.
MTW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,700 | $32,900 | $41,400 | $48,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $279,500 | $289,600 | $267,900 | $260,300 |
| Inventory | $817,500 | $782,500 | $701,700 | $609,400 |
| Other Curr. Assets | $45,100 | $57,700 | $43,500 | $41,200 |
| Total Curr. Assets | $1,181,800 | $1,162,700 | $1,054,500 | $958,900 |
| Property Plant & Equip (Net) | $412,900 | $420,300 | $411,900 | $405,500 |
| Goodwill | $79,100 | $79,000 | $78,000 | $77,800 |
| Intangibles | $125,900 | $127,100 | $122,400 | $118,500 |
| Long-Term Investments | $0 | $8,800 | $8,600 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100,900 | $85,900 | $88,400 | $99,300 |
| Total NC Assets | $718,800 | $721,100 | $709,300 | $701,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,900,600 | $1,883,800 | $1,763,800 | $1,660,000 |
| Liabilities | – | – | – | – |
| Payables | $458,300 | $314,000 | $268,400 | $205,500 |
| Short-Term Debt | $20,500 | $10,700 | $17,600 | $13,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17,000 | $22,900 | $24,900 | $18,000 |
| Other Curr. Liab. | $55,900 | $212,800 | $243,900 | $237,700 |
| Total Curr. Liab. | $551,700 | $560,400 | $554,800 | $474,300 |
| LT Debt | $533,000 | $513,900 | $436,000 | $424,100 |
| Deferred Rev, NC | $17,700 | $15,700 | $17,100 | $17,500 |
| Deferred Tax Liab, NC | $2,600 | $2,300 | $2,200 | $2,100 |
| Other NC Liab. | $112,900 | $110,200 | $102,100 | $101,900 |
| Total NC Liab. | $666,200 | $642,100 | $557,400 | $545,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,100 | $54,100 | $54,600 | $47,000 |
| Total Liabilities | $1,217,900 | $1,202,500 | $1,112,200 | $1,019,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | $199,500 | $194,500 | $193,000 | $199,300 |
| AOCI | -$68,700 | -$64,000 | -$89,700 | -$107,600 |
| Other Equity | $551,500 | $550,400 | $547,900 | $548,000 |
| Total Equity | $682,700 | $681,300 | $651,600 | $640,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,900,600 | $1,883,800 | $1,763,800 | $1,660,000 |
| Net Debt | $513,800 | $491,700 | $412,200 | $389,200 |