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mtw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MTW has $1,900,600K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,900,600
1,883,800
Total liabilities and stockholders' equity
1,900,600
1,883,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total cost
$928,200K
Other current assets
$45,100K
Inventories - net
$817,500K
Accounts receivable,
less allowances of...
$279,500K
Cash and cash
equivalents
$39,700K
Other non-current
assets
$100,900K
Intangible assets - net
$125,900K
Goodwill
$79,100K
Operating lease
right-of-use assets
$66,500K
Property, plant and
equipment - net
$346,400K
Total current assets
$1,181,800K
Less accumulated
depreciation
$581,800K
Total assets
$1,900,600K
Total liabilities and
stockholders' equity
$1,900,600K
Total stockholders'
equity
$682,700K
Total non-current
liabilities
$666,200K
Total current
liabilities
$551,700K
Treasury stock, at cost
(5,323,041 and 5,659,738...
$63,100K
Accumulated other
comprehensive loss
-$68,700K
Retained earnings
$199,500K
Additional paid-in capital
$614,600K
Other non-current
liabilities
$59,500K
Long-term deferred
revenue
$17,700K
Postretirement health and other
benefit obligations
$4,300K
Pension obligations
$49,100K
Deferred income taxes
$2,600K
Operating lease
liabilities
$53,100K
Long-term debt
$479,900K
Other liabilities
$19,600K
Product warranties
$36,300K
Short-term borrowings and
current portion of...
$20,500K
Customer advances
$17,000K
Accounts payable and
accrued expenses
$458,300K
Common stock
(75,000,000 shares...
$400K
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MANITOWOC CO INC (MTW)
MANITOWOC CO INC (MTW)