The Manitowoc Company, Inc.
MTW
$19.59
$0.583.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.80M | 78.40M | 77.30M | 39.70M | 32.90M |
| Total Receivables | 306.90M | 274.90M | 293.00M | 279.50M | 289.60M |
| Inventory | 785.30M | 744.10M | 683.90M | 817.50M | 782.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.40M | 35.30M | 42.40M | 45.10M | 57.70M |
| Total Current Assets | 1.22B | 1.13B | 1.10B | 1.18B | 1.16B |
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| Total Current Assets | 1.22B | 1.13B | 1.10B | 1.18B | 1.16B |
| Net Property, Plant & Equipment | 394.10M | 401.10M | 411.00M | 412.90M | 420.30M |
| Long-term Investments | 80.60M | 80.30M | 79.60M | 79.10M | 79.00M |
| Goodwill | 80.60M | 80.30M | 79.60M | 79.10M | 79.00M |
| Total Other Intangibles | 121.50M | 123.10M | 125.10M | 125.90M | 127.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.90M | 105.70M | 105.90M | 100.90M | 94.70M |
| Total Assets | 1.92B | 1.84B | 1.82B | 1.90B | 1.88B |
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| Total Accounts Payable | 323.60M | 289.70M | 242.30M | 301.10M | 314.00M |
| Total Accrued Expenses | 172.40M | 160.70M | 159.30M | 157.20M | 155.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.50M | 30.50M | 29.00M | 38.40M | 27.70M |
| Total Finance Division Other Current Liabilities | 52.80M | 58.80M | 61.00M | 55.00M | 63.50M |
| Total Other Current Liabilities | 52.80M | 58.80M | 61.00M | 55.00M | 63.50M |
| Total Current Liabilities | 577.30M | 539.70M | 491.60M | 551.70M | 560.40M |
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| Total Current Liabilities | 577.30M | 539.70M | 491.60M | 551.70M | 560.40M |
| Long-Term Debt | 460.60M | 436.60M | 447.10M | 479.90M | 459.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.90M | 51.90M | 53.60M | 53.10M | 54.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.60M | 128.80M | 130.70M | 133.20M | 128.20M |
| Total Liabilities | 1.22B | 1.16B | 1.12B | 1.22B | 1.20B |
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| Common Stock & APIC | 610.80M | 610.70M | 617.10M | 615.00M | 614.00M |
| Retained Earnings | 214.70M | 200.50M | 206.50M | 199.50M | 194.50M |
| Treasury Stock & Other | -124.40M | -125.30M | -128.40M | -131.80M | -127.20M |
| Total Common Equity | 701.10M | 685.90M | 695.20M | 682.70M | 681.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 701.10M | 685.90M | 695.20M | 682.70M | 681.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 701.10M | 685.90M | 695.20M | 682.70M | 681.30M |
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