MTW: the balance sheet

MyFinsight

For the year ending 2025-12-31, MTW has $1,818,200K in assets. $77,300K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	77,300
Accounts receivable, less allowances of 5.8 and 5.9, respectively	281,300
Inventories - net	683,900
Other current assets	54,100
Total current assets	1,096,600
Total cost	921,900
Less accumulated depreciation	578,900
Property, plant and equipment - net	343,000
Operating lease right-of-use assets	68,000
Goodwill	79,600
Intangible assets - net	125,100
Other non-current assets	105,900
Total assets	1,818,200

Accounts payable and accrued expenses	401,600
Customer advances	18,300
Short-term borrowings and current portion of long-term debt	13,700
Product warranties	36,200
Other liabilities	21,800
Total current liabilities	491,600
Long-term debt	447,100
Operating lease liabilities	53,600
Deferred income taxes	2,300
Pension obligations	45,300
Postretirement health and other benefit obligations	3,100
Long-term deferred revenue	18,800
Other non-current liabilities	61,200
Total non-current liabilities	631,400
Preferred stock (3,500,000 shares authorized of .01 par value none outstanding)	0
Common stock (75,000,000 shares authorized, 40,793,983 shares issued,35,473,418 and 35,134,245 shares outstanding, respectively)	400
Additional paid-in capital	616,700
Accumulated other comprehensive loss	-65,300
Retained earnings	206,500
Treasury stock, at cost (5,320,565 and 5,659,738 shares, respectively)	63,100
Total stockholders' equity	695,200
Total liabilities and stockholders' equity	1,818,200

Unit: Thousand (K) dollars