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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$77.3M+61.0%	$48M+39.5%	$34.4M-46.6%	$64.4M-14.6%
Accounts receivable, net	$281.3M+8.1%	$260.3M-6.6%	$278.8M+4.7%	$266.3M+12.8%
Inventories	$683.9M+12.2%	$609.4M-8.6%	$666.5M+8.9%	$611.9M+6.1%
Prepaid expenses and other current assets	$54.1M+31.3%	$41.2M-22.7%	$53.3M+17.7%	$45.3M+23.1%
Total current assets	$1.1B+14.4%	$958.9M-7.2%	$1.03B+3.5%	$998.5M+6.0%
Property and equipment, net	$343M-0.9%	$346.2M-5.4%	$366.1M+9.2%	$335.3M-6.5%
Operating lease right-of-use assets	$68M+14.7%	$59.3M-0.7%	$59.7M+32.1%	$45.2M+11.3%
Goodwill	$79.6M+2.3%	$77.8M-2.3%	$79.6M-0.6%	$80.1M-67.9%
Intangible assets, net	$125.1M+5.6%	$118.5M-5.7%	$125.6M-0.9%	$126.7M-9.2%
Other non-current assets	$105.9M+6.6%	$99.3M+133%	$42.7M+43.8%	$29.7M-33.6%
Total assets	$1.82B+9.5%	$1.66B-2.7%	$1.71B+5.6%	$1.62B-9.0%
Accounts payable	$401.6M+3.1%	$389.4M-14.9%	$457.4M+2.5%	$446.4M+8.0%
Accrued expenses	$21.8M+29.8%	$16.8M-35.9%	$26.2M+6.5%	$24.6M+8.8%
Deferred revenue	$18.3M+1.7%	$18M-6.3%	$19.2M-12.3%	$21.9M-23.7%
Current portion of long-term debt	$13.7M+4.6%	$13.1M-2.2%	$13.4M+120%	$6.1M-16.4%
Contract liabilities	$18.8M+7.4%	$17.5M-27.4%	$24.1M+54.5%	$15.6M-31.9%
Total current liabilities	$491.6M+3.6%	$474.3M-15.8%	$563.3M+2.8%	$547.8M+5.1%
Long-term debt	$447.1M+18.6%	$377.1M+5.1%	$358.7M-5.5%	$379.5M-5.1%
Operating lease liabilities, non-current	$53.6M+14.0%	$47M-0.4%	$47.2M+37.6%	$34.3M+17.5%
Other non-current liabilities	$61.2M+22.2%	$50.1M+21.6%	$41.2M+15.4%	$35.7M-31.1%
Total noncurrent liabilities	$631.4M+15.7%	$545.6M+1.0%	$540.1M+1.9%	$529.9M-10.5%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%
Additional paid-in capital	$616.7M+0.3%	$615.1M+0.3%	$613.1M+1.1%	$606.7M+0.7%
Retained earnings	$206.5M+3.6%	$199.3M+38.9%	$143.5M+37.6%	$104.3M-54.2%
Accumulated other comprehensive income (loss)	-$65.3M+39.3%	-$107.6M-24.5%	-$86.4M+19.9%	-$107.9M-5.4%
Treasury stock	$63.1M-6.0%	$67.1M-0.3%	$67.3M+2.4%	$65.7M-0.3%
Total stockholders' equity	$695.2M+8.6%	$640.1M+6.1%	$603.3M+12.2%	$537.8M-18.8%
Total liabilities and stockholders' equity	$1.82B+9.5%	$1.66B-2.7%	$1.71B+5.6%	$1.62B-9.0%
Commitments and contingencies	——	——	——	——
Other current assets	$54.1M+31.3%	$41.2M-22.7%	$53.3M+17.7%	$45.3M+23.1%
Deferred Tax Assets and Other Non-Current Assets	$105.9M+6.6%	$99.3M+133%	$42.7M+43.8%	$29.7M-33.6%
Net Investment in Lease	$68M+14.7%	$59.3M-0.7%	$59.7M+32.1%	$45.2M+11.3%
Other intangible assets—net	$125.1M+5.6%	$118.5M-5.7%	$125.6M-0.9%	$126.7M-9.2%
Operating lease right-of-use assets	$68M+14.7%	$59.3M-0.7%	$59.7M+32.1%	$45.2M+11.3%
Other non-current assets	$105.9M+6.6%	$99.3M+133%	$42.7M+43.8%	$29.7M-33.6%
Operating Lease Right-of-Use Assets in Other Assets	$68M+14.7%	$59.3M-0.7%	$59.7M+32.1%	$45.2M+11.3%
Software and Technology Licenses, Net	$105.9M+6.6%	$99.3M+133%	$42.7M+43.8%	$29.7M-33.6%
Accrued Progress Collections and Price Adjustments	$18.8M+7.4%	$17.5M-27.4%	$24.1M+54.5%	$15.6M-31.9%
Accounts payable and other current liabilities (Note 11)	$401.6M+3.1%	$389.4M-14.9%	$457.4M+2.5%	$446.4M+8.0%
Other accrued liabilities	$21.8M+29.8%	$16.8M-35.9%	$26.2M+6.5%	$24.6M+8.8%
Current portion of accrued product warranty	$36.2M-2.2%	$37M-21.4%	$47.1M-3.5%	$48.8M-0.4%
Standard Product Warranty Accrual	$36.2M-2.2%	$37M-21.4%	$47.1M-3.5%	$48.8M-0.4%
Accrued Employee Benefits (Non-Current)	$3.1M-34.0%	$4.7M-16.1%	$5.6M-31.7%	$8.2M-32.2%
Contract Liabilities, Non-Current	$18.8M+7.4%	$17.5M-27.4%	$24.1M+54.5%	$15.6M-31.9%
Defined Benefit Pension Plan Liabilities (Non-Current)	$45.3M-3.8%	$47.1M-15.6%	$55.8M+7.9%	$51.7M-25.5%
Long-Term Debt and Finance Lease Obligations	$447.1M+18.6%	$377.1M+5.1%	$358.7M-5.5%	$379.5M-5.1%
Deferred revenue, net of current portion	$18.8M+7.4%	$17.5M-27.4%	$24.1M+54.5%	$15.6M-31.9%
Postretirement benefit obligations other than pensions	$3.1M-34.0%	$4.7M-16.1%	$5.6M-31.7%	$8.2M-32.2%
Other Pension and Postretirement Benefit Liabilities	$3.1M-34.0%	$4.7M-16.1%	$5.6M-31.7%	$8.2M-32.2%
Total debt	$529.7M+17.7%	$450.1M+4.1%	$432.3M+0.2%	$431.5M-3.8%
Additional paid-in capital	$616.7M+0.3%	$615.1M+0.3%	$613.1M+1.1%	$606.7M+0.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$63.1M-6.0%	$67.1M-0.3%	$67.3M+2.4%	$65.7M-0.3%
Short-term debt and current portion of long-term debt	$13.7M+4.6%	$13.1M-2.2%	$13.4M+120%	$6.1M-16.4%
Deferred income taxes	$2.3M+9.5%	$2.1M-72.0%	$7.5M+53.1%	$4.9M-24.6%
Future pension and postretirement benefit obligations	$45.3M-3.8%	$47.1M-15.6%	$55.8M+7.9%	$51.7M-25.5%
Long-Term Debt and Lease Obligation	$447.1M+18.6%	$377.1M+5.1%	$358.7M-5.5%	$379.5M-5.1%

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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.