The Manitowoc Company, Inc.
MTW
$11.64
-$0.18-1.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.30M | 39.70M | 32.90M | 41.40M | 48.00M |
| Total Receivables | 293.00M | 279.50M | 289.60M | 267.90M | 269.10M |
| Inventory | 683.90M | 817.50M | 782.50M | 701.70M | 609.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.40M | 45.10M | 57.70M | 43.50M | 32.40M |
| Total Current Assets | 1.10B | 1.18B | 1.16B | 1.05B | 958.90M |
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| Total Current Assets | 1.10B | 1.18B | 1.16B | 1.05B | 958.90M |
| Net Property, Plant & Equipment | 411.00M | 412.90M | 420.30M | 411.90M | 405.50M |
| Long-term Investments | 79.60M | 79.10M | 79.00M | 78.00M | 77.80M |
| Goodwill | 79.60M | 79.10M | 79.00M | 78.00M | 77.80M |
| Total Other Intangibles | 125.10M | 125.90M | 127.10M | 122.40M | 118.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.90M | 100.90M | 94.70M | 97.00M | 99.30M |
| Total Assets | 1.82B | 1.90B | 1.88B | 1.76B | 1.66B |
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| Total Accounts Payable | 242.30M | 301.10M | 314.00M | 268.40M | 205.50M |
| Total Accrued Expenses | 159.30M | 157.20M | 155.20M | 187.60M | 183.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.00M | 38.40M | 27.70M | 35.60M | 26.00M |
| Total Finance Division Other Current Liabilities | 61.00M | 55.00M | 63.50M | 63.20M | 58.90M |
| Total Other Current Liabilities | 61.00M | 55.00M | 63.50M | 63.20M | 58.90M |
| Total Current Liabilities | 491.60M | 551.70M | 560.40M | 554.80M | 474.30M |
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| Total Current Liabilities | 491.60M | 551.70M | 560.40M | 554.80M | 474.30M |
| Long-Term Debt | 447.10M | 479.90M | 459.80M | 381.40M | 377.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.60M | 53.10M | 54.10M | 54.60M | 47.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.70M | 133.20M | 128.20M | 121.40M | 121.50M |
| Total Liabilities | 1.12B | 1.22B | 1.20B | 1.11B | 1.02B |
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| Common Stock & APIC | 617.10M | 615.00M | 614.00M | 611.70M | 615.50M |
| Retained Earnings | 206.50M | 199.50M | 194.50M | 193.00M | 199.30M |
| Treasury Stock & Other | -128.40M | -131.80M | -127.20M | -153.10M | -174.70M |
| Total Common Equity | 695.20M | 682.70M | 681.30M | 651.60M | 640.10M |
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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 | 695.20M | 682.70M | 681.30M | 651.60M | 640.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 695.20M | 682.70M | 681.30M | 651.60M | 640.10M |
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