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Manitowoc Co Inc balance sheet

At the end of fiscal 2025, Manitowoc Co Inc had total assets of $1.82bn and shareholders' equity of $695m. It held $77.3m in cash against $465m of debt: net debt of $388m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents10482687355683270119140199129756434487796
Receivables295255295331256227156134179172168215236266279260281294
Inventory581559662693721645489429401453461473577612667609684785
Total current assets1,2601,1621,2371,3281,2631,1861,0427507908438728669429991,0339591,0971,217
Goodwill1,1761,1731,2081,2111,2191,1983073003212332332352508080788081
Total assets4,2804,0724,0234,0573,9773,8173,5631,5181,6081,5421,6181,6041,7751,6161,7071,6601,8181,922
Accounts payable—————458————————————
Deferred revenue (current)—302730252213—13102626292219181817
Total current liabilities1,1429971,1041,1461,1251,011884413453497441436521548563474492577
Short-term debt1456279692380671286411761313149
Long-term debt2,0281,9361,8901,8251,5271,5241,414292286281317315410388374395465461
Total debt2,1721,9971,8901,8251,5271,5241,414292286281317315410388374395465470
Shareholders' equity608512491600776824842591678601646644662538603640695701
Net debt (negative = net cash)2,0691,9151,8221,7521,4721,4561,382222167141117186335324339347388374
Shares outstanding———————35m35m36m35m35m35m35m35m35m35m36m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Manitowoc Co Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Manitowoc Co Inc.