The Manitowoc Company, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+9.5% +$158M
$1.82B
Current Assets↑+14.4% +$138M
$1.10B
Cash & Equivalents↑+61.0% +$29M
$77M
ST Investments
—
Receivables↑+8.1% +$21M
$281M
Inventory↑+12.2% +$75M
$684M
Net PPE↓-0.9% -$3M
$343M
Goodwill↑+2.3% +$2M
$80M
Intangibles↑+5.6% +$7M
$125M
Current Liabilities↑+3.6% +$17M
$492M
Account Payables
—
Long-Term Debt↑+17.7% +$70M
$465M
Short-Term Debt↑+4.6% +$600K
$14M
Stockholders Equity↑+8.6% +$55M
$695M
Retained Earnings↑+3.6% +$7M
$207M
Operating Lease ROU Asset↑+14.7% +$9M
$68M
Operating Lease Liability↑+15.0% +$9M
$69M
Gross PP&E↑+5.8% +$51M
$922M
Accumulated Depreciation↑+10.2% +$54M
$579M
Inventory Raw Materials↑+55.8% +$68M
$189M
Inventory WIP↑+19.1% +$22M
$137M
Inventory Finished Goods↓-4.1% -$15M
$358M
Debt Due Y1↑+4.6% +$600K
$14M
Debt Due Y2↑+87.5% +$700K
$2M
Debt Due Y3↑+77.8% +$700K
$2M
Debt Due Y4↑+16122.2% +$145M
$146M
Debt Due Y5↓-97.0% -$77M
$2M
Debt Due >Y5↑+0.0% +$0
$300M
Total Debt Carrying Amount↑+23.4% +$88M
$465M
Contract Liability↑+1.7% +$300K
$18M
Contract Liability (Current)↑+1.7% +$300K
$18M
Contract Liability (Noncurrent)↑+7.4% +$1M
$19M
Pension Benefit Obligation↓-3.8% -$2M
$45M
Pension Plan Assets↑+3.9% +$4M
$116M