Manitowoc Quarterly Balance Sheet
NYSE: MTWIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Manitowoc financial position
As of Jun 30, 2026, Manitowoc reported total assets of $1.92 billion, up 2.0% from a year earlier against total liabilities of $1.22 billion. Shareholders' equity stood at $701.1 million, or 36.5% of assets. The company held $95.8 million in cash and equivalents against $469.5 million of debt, a net debt position of $373.7 million.
The current ratio (current assets divided by current liabilities) was 2.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.67.
Summary generated from market data by MetaCap's automated system. Methodology
Manitowoc balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 95.80M | 78.40M | 77.30M | 39.70M | 32.90M | 41.40M | 48.00M | 22.90M | 38.10M | 31.50M | 34.40M | 40.00M |
| Receivables | 294.40M | 264.80M | 281.30M | 279.50M | 289.60M | 267.90M | 260.30M | 272.60M | 257.30M | 290.30M | 278.80M | 252.80M |
| Inventory | 785.30M | 744.10M | 683.90M | 817.50M | 782.50M | 701.70M | 609.40M | 769.90M | 759.40M | 748.00M | 666.50M | 719.90M |
| Total Current Assets | 1.22B | 1.13B | 1.10B | 1.18B | 1.16B | 1.05B | 958.90M | 1.10B | 1.09B | 1.12B | 1.03B | 1.05B |
| Property, Plant & Equipment | 331.30M | 334.90M | 343.00M | 346.40M | 353.10M | 344.40M | 346.20M | 366.00M | 355.50M | 357.50M | 366.10M | 349.20M |
| Goodwill | 80.60M | 80.30M | 79.60M | 79.10M | 79.00M | 78.00M | 77.80M | 80.00M | 78.90M | 78.70M | 79.60M | 78.40M |
| Intangible Assets | 121.50M | 123.10M | 125.10M | 125.90M | 127.10M | 122.40M | 118.50M | 123.80M | 122.10M | 123.30M | 125.60M | 123.50M |
| Total Assets | 1.92B | 1.84B | 1.82B | 1.90B | 1.88B | 1.76B | 1.66B | 1.78B | 1.75B | 1.78B | 1.71B | 1.69B |
| Accounts Payable | 323.60M | 289.70M | 242.30M | 301.10M | 314.00M | 268.40M | 205.50M | 254.30M | 278.50M | 306.90M | 254.70M | 258.40M |
| Short-Term Debt | 8.90M | 10.80M | 13.70M | 20.50M | 10.70M | 17.60M | 13.10M | 40.50M | 21.40M | 42.50M | 13.40M | 30.30M |
| Total Current Liabilities | 577.30M | 539.70M | 491.60M | 551.70M | 560.40M | 554.80M | 474.30M | 561.10M | 578.60M | 632.20M | 563.30M | 588.50M |
| Long-Term Debt | 460.60M | 436.60M | 447.10M | 479.90M | 459.80M | 381.40M | 377.10M | 426.70M | 406.30M | 372.70M | 358.70M | 368.50M |
| Total Liabilities | 1.22B | 1.16B | 1.12B | 1.22B | 1.20B | 1.11B | 1.02B | 1.17B | 1.16B | 1.18B | 1.10B | 1.12B |
| Shareholders' Equity | 701.10M | 685.90M | 695.20M | 682.70M | 681.30M | 651.60M | 640.10M | 607.60M | 592.30M | 596.00M | 603.30M | 573.00M |
| Retained Earnings | 214.70M | 200.50M | 206.50M | 199.50M | 194.50M | 193.00M | 199.30M | 142.60M | 149.60M | 148.00M | 143.50M | 151.40M |
| Total Debt | 469.50M | 447.40M | 460.80M | 500.40M | 470.50M | 399.00M | 390.20M | 467.20M | 427.70M | 415.20M | 372.10M | 398.80M |
| Net Cash (Debt) | -373.70M | -369.00M | -383.50M | -460.70M | -437.60M | -357.60M | -342.20M | -444.30M | -389.60M | -383.70M | -337.70M | -358.80M |
| Shares Outstanding | 36.06M | 35.91M | 35.47M | 35.47M | 35.46M | 35.44M | 35.13M | 35.13M | 35.12M | 35.54M | 35.09M | 35.09M |
This table shows 12 quarterly periods of Manitowoc's balance sheet, from Q2 2026 back to Q3 2023, 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?