Manitowoc Balance Sheet
NYSE: MTWIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Manitowoc financial position
At the end of fiscal 2025, Manitowoc reported total assets of $1.82 billion, up 9.5% from a year earlier against total liabilities of $1.12 billion. Shareholders' equity stood at $695.2 million, or 38.2% of assets. The company held $77.3 million in cash and equivalents against $460.8 million of debt, a net debt position of $383.5 million.
The current ratio (current assets divided by current liabilities) was 2.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
Manitowoc balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 77.30M | 48.00M | 34.40M | 64.40M | 75.40M | 128.70M | 199.30M | 140.30M | 119.20M | 69.90M |
| Receivables | 281.30M | 260.30M | 278.80M | 266.30M | 236.10M | 215.10M | 168.30M | 171.80M | 179.20M | 134.40M |
| Inventory | 683.90M | 609.40M | 666.50M | 611.90M | 576.80M | 473.10M | 461.40M | 453.10M | 400.60M | 429.00M |
| Total Current Assets | 1.10B | 958.90M | 1.03B | 998.50M | 941.80M | 866.00M | 872.40M | 842.90M | 790.40M | 749.70M |
| Property, Plant & Equipment | 343.00M | 346.20M | 366.10M | 335.30M | 358.80M | 294.30M | 289.90M | 288.90M | 303.70M | 308.80M |
| Goodwill | 79.60M | 77.80M | 79.60M | 80.10M | 249.70M | 235.10M | 232.50M | 232.80M | 321.30M | 299.60M |
| Intangible Assets | 125.10M | 118.50M | 125.60M | 126.70M | 139.60M | 121.60M | 116.30M | 118.10M | 122.10M | 114.10M |
| Total Assets | 1.82B | 1.66B | 1.71B | 1.62B | 1.78B | 1.60B | 1.62B | 1.54B | 1.61B | 1.52B |
| Accounts Payable | 242.30M | 205.50M | 254.70M | 274.60M | 238.80M | 178.10M | 187.10M | 249.20M | 204.90M | 157.70M |
| Short-Term Debt | 13.70M | 13.10M | 13.40M | 6.10M | 7.30M | 10.50M | 3.80M | 6.40M | 8.20M | 12.40M |
| Total Current Liabilities | 491.60M | 474.30M | 563.30M | 547.80M | 521.00M | 435.80M | 440.90M | 496.60M | 453.00M | 412.80M |
| Long-Term Debt | 447.10M | 377.10M | 358.70M | 379.50M | 399.90M | 300.40M | 308.40M | 266.70M | 266.70M | 269.10M |
| Total Liabilities | 1.12B | 1.02B | 1.10B | 1.08B | 1.11B | 960.00M | 971.80M | 940.60M | 930.30M | 927.30M |
| Shareholders' Equity | 695.20M | 640.10M | 603.30M | 537.80M | 662.40M | 643.50M | 645.90M | 601.30M | 677.50M | 590.50M |
| Retained Earnings | 206.50M | 199.30M | 143.50M | 104.30M | 227.90M | 216.90M | 236.20M | 189.60M | 256.70M | 247.30M |
| Total Debt | 460.80M | 390.20M | 372.10M | 385.60M | 407.20M | 310.90M | 312.20M | 273.10M | 274.90M | 281.50M |
| Net Cash (Debt) | -383.50M | -342.20M | -337.70M | -321.20M | -331.80M | -182.20M | -112.90M | -132.80M | -155.70M | -211.60M |
| Shares Outstanding | 35.47M | 35.13M | 35.09M | 35.09M | 35.06M | 34.58M | 35.37M | 35.59M | 35.27M | 34.96M |
This table shows 10 annual periods of Manitowoc's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MTW's reporting calendar. What is a balance sheet?