For the quarter ending 2026-03-31, MTW has $1,842,900K in assets. $78,400K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 78,400 | 77,300 | 39,700 | 32,900 |
| Accounts receivable, less allowances of 5.9 and 5.8, respectively | 264,800 | 281,300 | 279,500 | 289,600 |
| Inventories - net | 744,100 | 683,900 | 817,500 | 782,500 |
| Other current assets | 45,400 | 54,100 | 45,100 | 57,700 |
| Total current assets | 1,132,700 | 1,096,600 | 1,181,800 | 1,162,700 |
| Total cost | 916,400 | 921,900 | 928,200 | - |
| Less accumulated depreciation | 581,500 | 578,900 | 581,800 | - |
| Property, plant and equipment - net | 334,900 | 343,000 | 346,400 | 353,100 |
| Operating lease right-of-use assets | 66,200 | 68,000 | 66,500 | 67,200 |
| Goodwill | 80,300 | 79,600 | 79,100 | 79,000 |
| Intangible assets, gross (excluding goodwill), total | 173,400 | - | - | - |
| Finite-lived intangible assets, accumulated amortization | 50,300 | - | - | - |
| Intangible assets - net | 123,100 | 125,100 | 125,900 | 127,100 |
| Other non-current assets | 105,700 | 105,900 | 100,900 | 94,700 |
| Total assets | 1,842,900 | 1,818,200 | 1,900,600 | 1,883,800 |
| Accounts payable and accrued expenses | 450,400 | 401,600 | 458,300 | 469,200 |
| Customer advances | 22,000 | 18,300 | 17,000 | 22,900 |
| Short-term borrowings and current portion of long-term debt | 10,800 | 13,700 | 20,500 | 10,700 |
| Product warranties | 35,400 | 36,200 | 36,300 | 38,500 |
| Other liabilities | 21,100 | 21,800 | 19,600 | 19,100 |
| Total current liabilities | 539,700 | 491,600 | 551,700 | 560,400 |
| Long-term debt | 436,600 | 447,100 | 479,900 | 459,800 |
| Operating lease liabilities | 51,900 | 53,600 | 53,100 | 54,100 |
| Deferred income taxes | 3,100 | 2,300 | 2,600 | 2,300 |
| Pension obligations | 44,200 | 45,300 | 49,100 | 50,200 |
| Postretirement health and other benefit obligations | 3,000 | 3,100 | 4,300 | 4,400 |
| Long-term deferred revenue | 19,100 | 18,800 | 17,700 | 15,700 |
| Other non-current liabilities | 59,400 | 61,200 | 59,500 | 55,600 |
| Total non-current liabilities | 617,300 | 631,400 | 666,200 | 642,100 |
| Preferred stock (3,500,000 shares authorized of .01 par value none outstanding) | 0 | 0 | 0 | 0 |
| Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,909,584 and 35,473,418 shares outstanding, respectively) | 400 | 400 | 400 | 400 |
| Additional paid-in capital | 610,300 | 616,700 | 614,600 | 613,600 |
| Accumulated other comprehensive loss | -67,400 | -65,300 | -68,700 | -64,000 |
| Retained earnings | 200,500 | 206,500 | 199,500 | 194,500 |
| Treasury stock, at cost (4,884,399 and 5,320,565 shares, respectively) | 57,900 | 63,100 | 63,100 | 63,200 |
| Total stockholders' equity | 685,900 | 695,200 | 682,700 | 681,300 |
| Total liabilities and stockholders' equity | 1,842,900 | 1,818,200 | 1,900,600 | 1,883,800 |
MANITOWOC CO INC (MTW)
MANITOWOC CO INC (MTW)