The Manitowoc Company, Inc. (MTW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.13B | 1.1B | 1.18B | 1.16B | 1.05B | 958.9M | 1.1B | 1.09B | 1.12B | 1.03B | 1.05B | 1.07B | 1.08B | 998.5M | 968M | 986.5M | 987.3M | 941.8M | 1.05B | 972.6M |
| Cash & Short-Term Investments | 78.4M | 77.3M | 39.7M | 32.9M | 41.4M | 48M | 22.9M | 38.1M | 31.5M | 34.4M | 40M | 25.9M | 56.5M | 64.4M | 42.6M | 42.5M | 51.6M | 75.4M | 222.3M | 158.5M |
| Cash Only | 78.4M | 77.3M | 39.7M | 32.9M | 41.4M | 48M | 22.9M | 38.1M | 31.5M | 34.4M | 40M | 25.9M | 56.5M | 64.4M | 42.6M | 42.5M | 51.6M | 75.4M | 222.3M | 158.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 264.8M | 281.3M | 279.5M | 289.6M | 267.9M | 260.3M | 272.6M | 262M | 296M | 278.8M | 259.4M | 283.5M | 260M | 276.9M | 221.7M | 241.5M | 257.1M | 252.8M | 219.9M | 246M |
| Days Sales Outstanding | 49.69 | 38.1 | 47.3 | 47.02 | 50.48 | 41.13 | 46.86 | 45.17 | 52.82 | 41.55 | 47.94 | 41.02 | 47.53 | 36.9 | 46.86 | 45.63 | 49.99 | 43.68 | 52.98 | 43.89 |
| Inventory | 744.1M | 683.9M | 817.5M | 782.5M | 701.7M | 609.4M | 769.9M | 759.4M | 748M | 666.5M | 719.9M | 727.4M | 720.6M | 611.9M | 672.2M | 668.9M | 643.1M | 576.8M | 567.2M | 529.7M |
| Days Inventory Outstanding | 160.93 | 122.5 | 163.01 | 153.31 | 154.81 | 126.69 | 160.91 | 148.33 | 159.86 | 128.4 | 156.98 | 137.32 | 149.16 | 116.94 | 162.17 | 146.13 | 146.78 | 125.77 | 150.39 | 128.03 |
| Other Current Assets | 45.4M | 54.1M | 45.1M | 57.7M | 43.5M | 41.2M | 38.6M | 33M | 43.9M | 53.3M | 33.9M | 32.2M | 42.3M | 45.3M | 31.5M | 33.6M | 35.5M | 36.8M | 43.1M | 38.4M |
| Total Non-Current Assets | 710.2M | 721.6M | 718.8M | 721.1M | 709.3M | 701.1M | 672.7M | 655.4M | 661.2M | 673.7M | 639M | 632.1M | 611.7M | 617M | 753.7M | 771.3M | 807.3M | 833.4M | 733.1M | 709.7M |
| Property, Plant & Equipment | 401.1M | 411M | 412.9M | 420.3M | 411.9M | 405.5M | 423.4M | 411.6M | 416.3M | 425.8M | 395.3M | 383.4M | 374.6M | 380.5M | 345.1M | 358M | 378.3M | 399.4M | 333.7M | 316.7M |
| Fixed Asset Turnover | 1.22x | 1.64x | 1.33x | 1.30x | 1.15x | 1.44x | 1.26x | 1.36x | 1.18x | 1.45x | 1.34x | 1.59x | 1.35x | 1.71x | 1.29x | 1.35x | 1.18x | 1.36x | 1.24x | 1.45x |
| Goodwill | 80.3M | 79.6M | 79.1M | 79M | 78M | 77.8M | 80M | 78.9M | 78.7M | 79.6M | 78.4M | 79M | 79.9M | 80.1M | 245.2M | 247.3M | 250.6M | 249.7M | 239.7M | 234.8M |
| Intangible Assets | 123.1M | 125.1M | 125.9M | 127.1M | 122.4M | 118.5M | 123.8M | 122.1M | 123.3M | 125.6M | 123.5M | 126.2M | 126.6M | 126.7M | 127.7M | 132.5M | 136.9M | 139.6M | 124.2M | 119.3M |
| Long-Term Investments | 0 | 0 | 9.3M | 8.8M | 8.6M | 0 | 9M | -7.4M | 9.2M | 0 | -4.9M | -5M | 0 | 0 | 0 | 3.2M | -5.1M | 0 | -1.5M | -3.6M |
| Other Non-Current Assets | 105.7M | 105.9M | 91.6M | 85.9M | 88.4M | 99.3M | 28.9M | 42.8M | 26.3M | 42.7M | 41.8M | 43.5M | 30.6M | 29.7M | 35.7M | 29.3M | 41.5M | 44.7M | 35.5M | 38.9M |
| Total Assets | 1.84B | 1.82B | 1.9B | 1.88B | 1.76B | 1.66B | 1.78B | 1.75B | 1.78B | 1.71B | 1.69B | 1.7B | 1.69B | 1.62B | 1.72B | 1.76B | 1.79B | 1.78B | 1.79B | 1.68B |
| Asset Turnover | 0.27x | 0.36x | 0.29x | 0.30x | 0.28x | 0.35x | 0.30x | 0.32x | 0.28x | 0.35x | 0.31x | 0.36x | 0.31x | 0.37x | 0.26x | 0.28x | 0.26x | 0.28x | 0.23x | 0.28x |
| Asset Growth % | 4.48% | 9.53% | 6.97% | 7.78% | -0.94% | -2.74% | 4.99% | 2.75% | 5.29% | 5.65% | -1.71% | -3.23% | -5.77% | -9% | -3.58% | 4.49% | 10.25% | 10.71% | 12.24% | 4.82% |
| Total Current Liabilities | 539.7M | 491.6M | 551.7M | 560.4M | 554.8M | 474.3M | 561.1M | 578.6M | 632.2M | 563.3M | 588.5M | 584.5M | 617.6M | 547.8M | 531M | 566.5M | 568.2M | 521M | 526.9M | 508.1M |
| Accounts Payable | 450.4M | 242.3M | 458.3M | 314M | 268.4M | 205.5M | 254.3M | 278.5M | 306.9M | 254.7M | 258.4M | 297.8M | 338.1M | 274.6M | 250.9M | 282.6M | 285.4M | 238.8M | 250.2M | 256.1M |
| Days Payables Outstanding | 78.07 | 57.16 | 78.68 | 60.16 | 55.96 | 42.23 | 56.06 | 57.6 | 63.47 | 47.52 | 60.33 | 60.3 | 68.59 | 47.86 | 64.51 | 63.27 | 63.07 | 53.76 | 69.42 | 58.55 |
| Short-Term Debt | 10.8M | 29M | 20.5M | 10.7M | 17.6M | 13.1M | 40.5M | 21.4M | 42.5M | 13.4M | 30.3M | 6.7M | 7.9M | 6.1M | 8.3M | 13.5M | 9.1M | 7.3M | 8.4M | 3.7M |
| Deferred Revenue (Current) | 22M | 18.3M | 17M | 22.9M | 24.9M | 18M | 17.6M | 17.8M | 20.3M | 19.2M | 24.3M | 20.2M | 24M | 21.9M | 28.4M | 28M | 25.5M | 28.7M | 27.6M | 21M |
| Other Current Liabilities | 56.5M | 123.9M | 55.9M | 212.8M | 218.4M | 214.4M | 175M | 192.1M | 190.8M | 252.3M | 196.1M | 65.2M | 137.3M | 146.8M | 178.2M | 177.1M | 179.9M | 145.7M | 163.5M | 143.4M |
| Current Ratio | 2.10x | 2.23x | 2.14x | 2.07x | 1.90x | 2.02x | 1.97x | 1.89x | 1.77x | 1.83x | 1.79x | 1.83x | 1.75x | 1.82x | 1.82x | 1.74x | 1.74x | 1.81x | 2.00x | 1.91x |
| Quick Ratio | 0.72x | 0.84x | 0.66x | 0.68x | 0.64x | 0.74x | 0.60x | 0.58x | 0.59x | 0.65x | 0.57x | 0.58x | 0.58x | 0.71x | 0.56x | 0.56x | 0.61x | 0.70x | 0.92x | 0.87x |
| Cash Conversion Cycle | 132.55 | 103.44 | 131.63 | 140.17 | 149.33 | 125.59 | 151.71 | 135.89 | 149.22 | 122.43 | 144.6 | 118.04 | 128.11 | 105.98 | 144.52 | 128.5 | 133.7 | 115.69 | 133.96 | 113.37 |
| Total Non-Current Liabilities | 617.3M | 631.4M | 666.2M | 642.1M | 557.4M | 545.6M | 608M | 577M | 552.4M | 540.1M | 530.7M | 537.2M | 520.7M | 529.9M | 559.8M | 538.1M | 564.9M | 591.8M | 609.7M | 518M |
| Long-Term Debt | 436.6M | 500.7M | 479.9M | 459.8M | 381.4M | 377.1M | 426.7M | 406.3M | 372.7M | 358.7M | 368.5M | 380.7M | 369.5M | 379.5M | 403.6M | 379.7M | 380.1M | 399.9M | 399.9M | 300M |
| Capital Lease Obligations | 51.9M | 53.6M | 53.1M | 54.1M | 54.6M | 47M | 44.5M | 44M | 46.6M | 47.2M | 35.7M | 31.8M | 32.8M | 34.3M | 22.6M | 25.5M | 26.7M | 29.2M | 23.1M | 25.2M |
| Deferred Tax Liabilities | 3.1M | 2.3M | 2.6M | 2.3M | 2.2M | 2.1M | 7.6M | 7.4M | 7.4M | 7.5M | 4.9M | 5M | 4.9M | 4.9M | 6.3M | 1M | 5.1M | 6.5M | 1.5M | 3.6M |
| Other Non-Current Liabilities | 106.6M | 56M | 112.9M | 110.2M | 102.1M | 101.9M | 108.2M | 99.7M | 104.6M | 102.6M | 103.9M | 105.9M | 98.8M | 95.6M | 110.9M | 115.1M | 131.7M | 133.3M | 156.2M | 157.2M |
| Total Liabilities | 1.16B | 1.12B | 1.22B | 1.2B | 1.11B | 1.02B | 1.17B | 1.16B | 1.18B | 1.1B | 1.12B | 1.12B | 1.14B | 1.08B | 1.09B | 1.1B | 1.13B | 1.11B | 1.14B | 1.03B |
| Total Debt | 499.3M | 583.3M | 553.5M | 524.6M | 453.6M | 437.2M | 511.7M | 471.7M | 461.8M | 419.3M | 434.5M | 419.2M | 410.2M | 419.9M | 434.5M | 418.7M | 415.9M | 436.4M | 431.4M | 328.9M |
| Net Debt | 420.9M | 506M | 513.8M | 491.7M | 412.2M | 389.2M | 488.8M | 433.6M | 430.3M | 384.9M | 394.5M | 393.3M | 353.7M | 355.5M | 391.9M | 376.2M | 364.3M | 361M | 209.1M | 170.4M |
| Debt / Equity | 0.73x | 0.84x | 0.81x | 0.77x | 0.70x | 0.68x | 0.84x | 0.80x | 0.77x | 0.70x | 0.76x | 0.72x | 0.74x | 0.78x | 0.69x | 0.64x | 0.63x | 0.66x | 0.66x | 0.50x |
| Debt / EBITDA | 26.56x | 15.98x | 16.23x | 20.74x | 21.70x | 13.37x | 22.15x | 16.67x | 15.09x | 16.51x | 13.41x | 8.50x | 9.10x | - | 18.97x | 12.07x | 12.06x | 23.59x | 24.51x | 9.01x |
| Net Debt / EBITDA | 22.39x | 13.86x | 15.07x | 19.43x | 19.72x | 11.90x | 21.16x | 15.32x | 14.06x | 15.15x | 12.18x | 7.98x | 7.84x | - | 17.11x | 10.84x | 10.56x | 19.51x | 11.88x | 4.67x |
| Interest Coverage | 0.44x | 2.24x | 1.74x | 1.11x | -0.01x | 1.87x | 0.23x | 1.28x | 1.64x | 0.75x | 2.16x | 2.55x | 3.56x | -15.84x | 1.20x | 1.94x | 2.18x | 0.33x | 0.80x | 3.84x |
| Total Equity | 685.9M | 695.2M | 682.7M | 681.3M | 651.6M | 640.1M | 607.6M | 592.3M | 596M | 603.3M | 573M | 579.4M | 552.8M | 537.8M | 630.9M | 653.2M | 661.5M | 662.4M | 649M | 656.2M |
| Equity Growth % | 5.26% | 8.61% | 12.36% | 15.03% | 9.33% | 6.1% | 6.04% | 2.23% | 7.81% | 12.18% | -9.18% | -11.3% | -16.43% | -18.81% | -2.79% | -0.46% | 4.5% | 2.94% | 3.06% | 6.58% |
| Book Value per Share | 19.23 | 19.04 | 18.99 | 19.02 | 18.47 | 17.99 | 17.30 | 16.57 | 16.53 | 17.19 | 16.01 | 16.25 | 15.46 | 15.30 | 17.84 | 18.37 | 18.60 | 18.91 | 18.53 | 18.43 |
| Total Shareholders' Equity | 685.9M | 695.2M | 682.7M | 681.3M | 651.6M | 640.1M | 607.6M | 592.3M | 596M | 603.3M | 573M | 579.4M | 552.8M | 537.8M | 630.9M | 653.2M | 661.5M | 662.4M | 649M | 656.2M |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | 200.5M | 206.5M | 199.5M | 194.5M | 193M | 199.3M | 142.6M | 149.6M | 148M | 143.5M | 151.4M | 141M | 120.8M | 104.3M | 248.4M | 246.1M | 231M | 227.9M | 231.5M | 231.7M |
| Treasury Stock | -57.9M | -63.1M | -63.1M | -63.2M | -63.4M | -67.1M | -67.2M | -67.3M | -62M | -67.3M | -67.4M | -67.9M | -66.2M | -65.7M | -64.7M | -64.7M | -62.9M | -65.9M | -66.1M | -66.5M |
| Accumulated OCI | -67.4M | -65.3M | -68.7M | -64M | -89.7M | -107.6M | -80.6M | -100.5M | -98.9M | -86.4M | -120.9M | -101.9M | -108M | -107.9M | -157.2M | -131.1M | -108.7M | -102.4M | -118.6M | -109.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |