Manitowoc Balance Sheet (2009-2025) | MTW

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	158.50M	158.50M	222.30M	75.40M	51.60M	42.50M	42.60M	64.40M	56.50M	25.90M	40.00M	34.40M	31.50M	38.10M	22.90M	48.00M	41.40M	32.90M	39.70M	77.30M
Short-term Investments (Quarter)		0.10M	0.10M		0.70M	0.10M	0.10M	5.70M	3.50M	0.70M			0.30M	8.80M	9.00M			8.80M	1.30M	9.50M
Cash & Current Investments (Quarter)	158.50M	158.60M	222.40M	75.40M	52.30M	42.60M	42.70M	70.10M	60.00M	26.60M	40.00M	34.40M	31.80M	46.90M	31.90M	48.00M	41.40M	41.70M	41.00M	86.80M
Receivables - Net (Quarter)	188.40M	233.70M	202.30M	236.10M	242.20M	227.20M	210.40M	266.30M	250.60M	274.80M	252.80M	278.80M	290.30M	257.30M	272.60M	260.30M	267.90M	289.60M	279.50M	281.30M
Receivables (Quarter)	188.40M	233.70M	202.30M	236.10M	242.20M	227.20M	210.40M	266.30M	250.60M	274.80M	252.80M	278.80M	290.30M	257.30M	272.60M	260.30M	267.90M	289.60M	279.50M	281.30M
Raw Materials (Quarter)				157.40M	147.50M	156.30M	162.30M	161.20M	163.00M	173.60M	171.40M	164.70M	203.40M	189.50M	189.40M	121.40M	164.80M	186.90M	213.30M	189.20M
Work In Process (Quarter)				140.40M	166.40M	177.60M	177.10M	141.30M	175.90M	160.60M	151.50M	111.30M	154.00M	157.40M	154.90M	114.80M	159.80M	174.90M	173.40M	136.70M
Finished Goods (Quarter)				279.00M	329.20M	335.00M	332.80M	309.40M	381.70M	393.20M	397.00M	390.50M	390.60M	412.50M	425.60M	373.20M	377.10M	420.70M	430.80M	358.00M
Inventory (Quarter)	573.30M	584.30M	567.20M	576.80M	643.10M	668.90M	672.20M	611.90M	720.60M	727.40M	719.90M	666.50M	748.00M	759.40M	769.90M	609.40M	701.70M	782.50M	817.50M	683.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	30.60M	38.40M	43.10M	36.80M	35.50M	33.60M	31.50M	45.30M	42.30M	32.20M	33.90M	53.30M	43.90M	33.00M	38.60M	41.20M	43.50M	57.70M	45.10M	54.10M
Current Assets (Quarter)	910.70M	972.60M	1,052.50M	941.80M	987.30M	986.50M	968.00M	998.50M	1,079.40M	1,069.00M	1,053.20M	1,033.00M	1,119.40M	1,092.50M	1,104.00M	958.90M	1,054.50M	1,162.70M	1,181.80M	1,096.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	286.30M	282.80M	301.80M	358.80M	340.80M	322.20M	312.90M	335.30M	331.60M	341.90M	349.20M	366.10M	357.50M	355.50M	366.00M	346.20M	344.40M	353.10M	346.40M	343.00M
Long-Term Investments (Quarter)				0.20M				0.60M				1.20M				0.70M				9.50M
Goodwill (Quarter)	234.80M	234.80M	239.70M	249.70M	250.60M	247.30M	245.20M	80.10M	79.90M	327.70M	78.40M	79.60M	78.70M	327.60M	328.70M	326.50M	326.70M	79.00M	327.80M	79.60M
Intangibles (Quarter)	156.90M	157.60M	7.10M	3.80M	176.00M	132.50M	166.20M	126.70M	168.20M	168.60M	123.50M	169.70M	167.60M	167.00M	123.80M	118.50M	169.00M	175.90M	125.90M	175.20M
Goodwill & Intangibles (Quarter)	391.70M	392.40M	246.80M	253.50M	426.60M	379.80M	411.40M	206.80M	248.10M	496.30M	201.90M	249.30M	246.30M	494.60M	452.50M	445.00M	495.70M	254.90M	453.70M	254.80M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	42.10M	38.90M	35.50M	44.70M	41.50M	33.50M	35.70M	29.70M	30.60M	43.50M	41.80M	42.70M	42.90M	42.80M	45.50M	99.30M	97.00M	94.70M	100.90M	105.90M
Non-Current Assets (Quarter)	717.10M	709.70M	733.10M	833.40M	807.30M	771.30M	753.70M	617.00M	611.70M	632.10M	639.00M	673.70M	661.20M	655.40M	672.70M	701.10M	709.30M	721.10M	718.80M	721.60M
Assets (Quarter)	1,627.80M	1,682.30M	1,785.60M	1,775.20M	1,794.60M	1,757.80M	1,721.70M	1,615.50M	1,691.10M	1,701.10M	1,692.20M	1,706.70M	1,780.60M	1,747.90M	1,776.70M	1,660.00M	1,763.80M	1,883.80M	1,900.60M	1,818.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	378.70M	256.10M	424.20M	238.80M	462.80M	282.60M	250.90M	274.60M	338.10M	297.80M	258.40M	254.70M	509.40M	481.80M	445.60M	205.50M	456.00M	469.20M	458.30M	242.30M
Payables (Quarter)	378.70M	256.10M	424.20M	238.80M	462.80M	282.60M	250.90M	274.60M	338.10M	297.80M	258.40M	254.70M	509.40M	481.80M	445.60M	205.50M	456.00M	469.20M	458.30M	242.30M
Accumulated Expenses (Quarter)	24.20M	47.20M	23.10M	22.20M	24.30M	24.00M	21.40M	51.00M	44.90M	45.40M	47.50M	57.90M	24.70M	38.50M	49.10M	23.30M	38.30M	49.60M	26.80M	27.00M
Other Accumulated Expenses (Quarter)	88.90M	21.00M	96.80M	100.50M	109.10M	21.40M	109.30M	24.60M	21.10M	19.80M	23.70M	121.10M	130.80M	134.50M	117.60M	16.80M	18.00M	76.50M	19.60M	81.20M
Short term Debt (Quarter)	10.10M	3.70M	8.40M	7.30M	9.10M	13.50M	8.30M	6.10M	7.90M	6.70M	30.30M	13.40M	42.50M	21.40M	40.50M	13.10M	17.60M	10.70M	20.50M	13.70M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	21.60M	21.00M	27.60M	28.70M	25.50M	28.00M	28.40M	21.90M	24.00M	20.20M	24.30M	19.20M	20.30M	17.80M	17.60M	18.00M	24.90M	23.70M	17.00M	18.30M
Total Current Liabilities (Quarter)	478.40M	508.10M	526.90M	521.00M	568.20M	566.50M	531.00M	547.80M	617.60M	584.50M	588.50M	563.30M	632.20M	578.60M	561.10M	474.30M	554.80M	560.40M	551.70M	491.60M
Non-Current Liabilities
Non-Current Debt (Quarter)	300.10M	300.00M	399.90M	399.90M	380.10M	379.70M	403.60M	379.50M	369.50M	380.70M	368.50M	358.70M	372.70M	406.30M	426.70M	377.10M	381.40M	459.80M	479.90M	447.10M
Non-Current Deffered Revenue (Quarter)	32.60M	32.00M	29.00M	22.90M	21.30M	16.80M	16.40M	15.60M	14.70M	13.80M	17.70M	24.10M	21.10M	19.60M	21.00M	17.50M	17.10M	15.70M	17.70M	18.80M
Pension (Quarter)	88.00M	88.90M	88.30M	12.10M	68.90M	67.30M	65.40M	51.70M	8.00M	55.10M	7.80M	5.60M	54.90M	51.20M	51.60M	4.70M	48.10M	50.20M	4.30M	3.10M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.40M	3.60M	1.50M	6.50M	5.10M	1.00M	6.30M	4.90M	4.90M	5.00M	4.90M	7.50M	7.40M	7.40M	7.60M	2.10M	2.20M	2.30M	2.60M	2.30M
Operating Leases (Quarter)	26.10M	25.20M	23.10M	29.20M	26.70M	25.50M	22.60M	34.30M	32.80M	31.80M	35.70M	47.20M	46.60M	44.00M	44.50M	47.00M	54.60M	54.10M	53.10M	53.60M
Other Non-Current Liabilities (Quarter)	53.80M	55.20M	54.90M	51.80M	51.00M	36.20M	34.00M	35.70M	37.30M	43.00M	39.70M	41.20M	44.30M	43.20M	51.30M	50.10M	49.50M	55.60M	59.50M	61.20M
Total Non-Current Liabilities (Quarter)	516.40M	518.00M	609.70M	591.80M	564.90M	538.10M	559.80M	529.90M	520.70M	537.20M	530.70M	540.10M	552.40M	577.00M	608.00M	545.60M	557.40M	642.10M	666.20M	631.40M
Total Liabilities (Quarter)	1,031.40M	1,450.60M	1,136.60M	1,841.10M	1,827.50M	1,888.90M	1,090.80M	1,723.40M	1,570.30M	1,560.10M	1,119.20M	1,103.40M	1,879.50M	1,137.80M	1,169.10M	1,019.90M	1,853.50M	1,947.00M	1,217.90M	1,123.00M
Shareholder's Equity
Total Debt (Quarter)	310.20M	303.70M	408.30M	407.20M	389.20M	393.20M	411.90M	385.60M	377.40M	387.40M	398.80M	372.10M	415.20M	427.70M	467.20M	390.20M	399.00M	470.50M	500.40M	460.80M
Common Equity (Quarter)	596.40M	231.70M	649.00M	-65.90M	-32.90M	-131.10M	630.90M	-107.90M	120.80M	141.00M	573.00M	603.30M	-98.90M	610.10M	607.60M	640.10M	-89.70M	-63.20M	682.70M	695.20M
Shareholder's Equity (Quarter)	-69.50M	-109.50M	649.00M	-65.90M	-75.60M	-131.10M	630.90M	606.70M	0.40M	607.80M	573.00M	603.30M	148.00M	610.10M	607.60M	640.10M	611.30M	194.50M	682.70M	695.20M
Liabilities and Shareholders Equity (Quarter)	1,627.80M	1,682.30M	1,785.60M	1,775.20M	1,794.60M	1,757.80M	1,721.70M	1,615.50M	1,691.10M	1,701.10M	1,692.20M	1,706.70M	1,780.60M	1,747.90M	1,776.70M	1,660.00M	1,763.80M	1,883.80M	1,900.60M	1,818.20M
Treasury Shares (Quarter)	6.06M	5.79M	5.75M	5.74M	5.47M	0.15M	5.61M	0.46M	0.19M	0.13M	0.32M	0.81M	5.25M	5.68M	5.67M	5.66M	5.35M	5.33M	5.32M	0.95M
Retained Earnings (Quarter)	213.80M	-109.50M	231.50M	227.90M	231.00M	-131.10M	248.40M	104.30M	-108.00M	141.00M	151.40M	-86.40M	148.00M	149.60M	-80.60M	-107.60M	-89.70M	194.50M	199.50M	206.50M

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Manitowoc Balance Sheet (2009-2025) | MTW

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