MANITOWOC CO INC Balance Sheet
MTW|15 years of annual SEC 10-K data (FY2010-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MANITOWOC CO INC had $1.8B in total assets and $695M in shareholders' equity as of FY2025. Total debt was $465M against $77M in cash, resulting in $388M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77.3M | $48.0M | $34.4M | $64.4M | $75.4M | $128.7M | $199.3M | $140.3M | $119.2M | $69.9M | $31.5M | $54.9M | $73.2M | $68.3M | $82.0M |
| Accounts Receivable | $281.3M | $260.3M | $278.8M | $266.3M | $236.1M | $215.1M | $168.3M | $171.8M | $179.2M | $134.4M | $155.7M | $255.5M | $330.7M | $294.5M | $255.1M |
| Inventory | $683.9M | $609.4M | $666.5M | $611.9M | $576.8M | $473.1M | $461.4M | $453.1M | $400.6M | $429.0M | $489.2M | $720.8M | $692.7M | $662.3M | $558.8M |
| Current Assets | $1.1B | $958.9M | $1.0B | $998.5M | $941.8M | $866.0M | $872.4M | $842.9M | $790.4M | $749.7M | $1.0B | $1.3B | $1.3B | $1.2B | $1.2B |
| PP&E (Net) | $343.0M | $346.2M | $366.1M | $335.3M | $358.8M | $294.3M | $289.9M | $288.9M | $303.7M | $308.8M | $410.7M | $578.8M | $539.3M | $564.5M | $565.8M |
| Goodwill | $79.6M | $77.8M | $79.6M | $80.1M | $249.7M | $235.1M | $232.5M | $232.8M | $321.3M | $299.6M | $306.5M | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.8B | $1.6B | $1.6B | $1.5B | $1.6B | $1.5B | $3.6B | $4.0B | $4.1B | $4.0B | $4.1B |
| Current Liabilities | $491.6M | $474.3M | $563.3M | $547.8M | $521.0M | $435.8M | $440.9M | $496.6M | $453.0M | $412.8M | $883.6M | $1.1B | $1.1B | $1.1B | $997.4M |
| Total Debt | $465.2M | $395.4M | $373.7M | $388.0M | $410.3M | $314.7M | $316.7M | $281.2M | $286.0M | $291.7M | $1.4B | $1.5B | $1.8B | $1.9B | $1.9B |
| Shareholders' Equity | $695.2M | $640.1M | $603.3M | $537.8M | $662.4M | $643.5M | $645.9M | $601.3M | $677.5M | $590.5M | $842.3M | $775.5M | $600.3M | $491.0M | $511.9M |