What are The Manitowoc Company's total assets?

The Manitowoc Company (MTW) holds $1.8B in total assets, up 4.5% year over year.

How much debt does The Manitowoc Company have?

The Manitowoc Company carries $499.3M in total debt against $685.9M of shareholders' equity, a debt-to-equity ratio of 0.73.

How much cash does The Manitowoc Company have?

The Manitowoc Company holds $78.4M in cash and equivalents.

Can The Manitowoc Company cover its short-term obligations?

Its current ratio is 2.10 — current assets exceed current liabilities.

Where does The Manitowoc Company's balance sheet data come from?

Every line is extracted from The Manitowoc Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The Manitowoc Company MTW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$78.4M+1.4%	$77.3M+94.7%	$39.7M+20.7%	$32.9M-20.5%	$41.4M-13.8%
Accounts receivable, net	$264.8M-5.9%	$281.3M+0.6%	$279.5M-3.5%	$289.6M+8.1%	$267.9M+2.9%
Inventories	$744.1M+8.8%	$683.9M-16.3%	$817.5M+4.5%	$782.5M+11.5%	$701.7M+15.1%
Total current assets	$1.13B+3.3%	$1.1B-7.2%	$1.18B+1.6%	$1.16B+10.3%	$1.05B+10.0%
Property and equipment, net	$334.9M-2.4%	$343M-1.0%	$346.4M-1.9%	$353.1M+2.5%	$344.4M-0.5%
Goodwill	$80.3M+0.9%	$79.6M+0.6%	$79.1M+0.1%	$79M+1.3%	$78M+0.3%
Intangible assets, net	$123.1M-1.6%	$125.1M-0.6%	$125.9M-0.9%	$127.1M+3.8%	$122.4M+3.3%
Total assets	$1.84B+1.4%	$1.82B-4.3%	$1.9B+0.9%	$1.88B+6.8%	$1.76B+6.3%
Accounts payable	$450.4M+12.2%	$401.6M-12.4%	$458.3M-2.3%	$469.2M+2.9%	$456M+17.1%
Deferred revenue	$22M+20.2%	$18.3M+7.6%	$17M-25.8%	$22.9M-8.0%	$24.9M+38.3%
Current portion of long-term debt	$10.8M-21.2%	$13.7M-33.2%	$20.5M+91.6%	$10.7M-39.2%	$17.6M+34.4%
Total current liabilities	$539.7M+9.8%	$491.6M-10.9%	$551.7M-1.6%	$560.4M+1.0%	$554.8M+17.0%
Long-term debt	$436.6M-2.3%	$447.1M-6.8%	$479.9M+4.4%	$459.8M+20.6%	$381.4M+1.1%
Total noncurrent liabilities	$617.3M-2.2%	$631.4M-5.2%	$666.2M+3.8%	$642.1M+15.2%	$557.4M+2.2%
Common stock	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%
Retained earnings	$200.5M-2.9%	$206.5M+3.5%	$199.5M+2.6%	$194.5M+0.8%	$193M-3.2%
Total stockholders' equity	$685.9M-1.3%	$695.2M+1.8%	$682.7M+0.2%	$681.3M+4.6%	$651.6M+1.8%
Total liabilities and stockholders' equity	$1.84B+1.4%	$1.82B-4.3%	$1.9B+0.9%	$1.88B+6.8%	$1.76B+6.3%

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Questions, answered.

What are The Manitowoc Company's total assets?: The Manitowoc Company (MTW) holds $1.8B in total assets, up 4.5% year over year.
How much debt does The Manitowoc Company have?: The Manitowoc Company carries $499.3M in total debt against $685.9M of shareholders' equity, a debt-to-equity ratio of 0.73.
How much cash does The Manitowoc Company have?: The Manitowoc Company holds $78.4M in cash and equivalents.
Can The Manitowoc Company cover its short-term obligations?: Its current ratio is 2.10 — current assets exceed current liabilities.
Where does The Manitowoc Company's balance sheet data come from?: Every line is extracted from The Manitowoc Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.