MTW - NYSE

The Manitowoc Company, Inc.

MTW·NYSE

$12.22

-0.49%

IndustrialsAgricultural - Machinery

The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. It designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes under the Grove, Shuttlelift, and National Crane brands; and hydraulic boom trucks under the National Crane brand. The company also provides crane product parts and services; and crane rebuilding, remanufacturing, and training services. Its crane products are used in various applications, including energy production/distribution and utilities; petrochemical and industrial projects; infrastructure, such as road, bridge, and airport construction; and commercial and high-rise residential construction. The company serves a range of customers, including dealers, rental companies, contractors, and government entities in the petrochemical, industrial, commercial construction, power and utilities, infrastructure, and residential construction end markets. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$438.82M

EPS0.2000

P/E Ratio61.10

Earnings Date08/06/2026

1.82B

Assets

10%

3Y+13.0%

5Y+13.0%

10Y+20.0%

1.12B

Total Liabilities

10%

3Y+4.0%

5Y+17.0%

10Y+22.0%

695.20M

Total Equity

3Y+29.0%

5Y+8.0%

10Y+18.0%

The Manitowoc Company, Inc. Funding & Solvency Profile

MTW · NYSE

Current Assets

Cash & Cash Equivalents77.30M

Net Receivables281.30M

Inventory683.90M

Other Current Assets54.10M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment411.00M

Goodwill & Intangible Assets204.70M

Long-Term Investments0.00

Other Non-Current Assets105.90M

Total Non-Current Assets517 M

Total Assets

1.82B

Financial Health Analysis

Current Ratio

2.23x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.62x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

605 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

The Manitowoc Company, Inc. Balance Sheet

MTW • NYSE

The Manitowoc Company, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	77.3M	48M	34.4M	64.4M	75.4M	128.7M	199.3M	140.3M	119.2M	69.9M	63.4M	68M	56.3M	76.1M	71.3M	83.7M	105.8M	173M	363.9M	173.7M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7M	2.7M	2.7M	2.6M	2.6M	2.5M	2.4M
Cash & Short-Term Investments	77.3M	48M	34.4M	64.4M	75.4M	128.7M	199.3M	140.3M	119.2M	69.9M	63.4M	68M	56.3M	76.1M	71.3M	86.4M	108.4M	175.6M	366.4M	176.1M
Net Receivables	281.3M	260.3M	278.8M	276.9M	252.8M	228.7M	185.7M	191.2M	210.3M	196.8M	220.8M	227.4M	255.5M	332.7M	297M	255.1M	323.2M	608.2M	427.1M	285.2M
Accounts Receivables	281.3M	260.3M	278.8M	266.3M	236.1M	228.7M	185.7M	191.2M	210.3M	196.8M	220.8M	227.4M	255.5M	332.7M	297M	255.1M	323.2M	608.2M	427.1M	285.2M
Other Receivables	0.0	0.0	0.0	10.6M	16.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	683.9M	609.4M	666.5M	611.9M	576.8M	473.1M	461.4M	453.1M	396.1M	429M	598.5M	643M	720.8M	707.6M	668.7M	556.7M	595.5M	925.3M	597.7M	492.4M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.5M	75.8M	93.1M	112.3M	0.0	0.0	0.0
Other Current Assets	54.1M	41.2M	53.3M	45.3M	36.8M	35.5M	26M	58.3M	56.5M	54M	300.1M	246.2M	231.7M	201M	195.6M	252.7M	226.3M	420.1M	184.4M	189M
Total Current Assets	1.1B	958.9M	1B	998.5M	941.8M	866M	872.4M	842.9M	799.2M	745.4M	1B	1.2B	1.3B	1.3B	1.2B	1.2B	1.3B	2.1B	1.6B	1.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	411M	405.5M	425.8M	380.5M	399.4M	332.2M	337.5M	288.9M	294.9M	308.8M	527M	591M	578.8M	556.1M	568.2M	565.8M	673.7M	728.8M	489.5M	398.9M
Goodwill	79.6M	77.8M	79.6M	80.1M	249.7M	235.1M	232.5M	232.8M	321.3M	299.6M	306.5M	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.9B	518.8M	462.1M
Intangible Assets	125.1M	118.5M	125.6M	126.7M	139.6M	121.6M	116.3M	118.1M	122.1M	114.1M	119.3M	714.7M	766.2M	789.7M	831.6M	893.5M	926.8M	1B	200.6M	160M
Goodwill & Intangible Assets	204.7M	196.3M	205.2M	206.8M	389.3M	356.7M	348.8M	350.9M	443.4M	413.7M	425.8M	1.9B	2B	2B	2B	2.1B	2.1B	2.9B	719.4M	622.1M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-5.5M	-5.7M	-13M	-36.6M	-89.4M	800K	-89.9M	-89M	0.0	0.0	-142M	-138.1M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	5.5M	5.7M	13M	36.6M	89.4M	-800K	89.9M	89M	0.0	0.0	142M	138.1M	27.6M	14.3M
Other Non-Current Assets	105.9M	99.3M	42.7M	29.7M	44.7M	48.6M	59M	59.2M	70.3M	45.6M	117.2M	126.7M	150.1M	166.1M	140.6M	216.2M	140.9M	302.8M	56.6M	41.5M
Total Non-Current Assets	721.6M	701.1M	673.7M	617M	833.4M	737.5M	745.3M	699M	808.6M	768.1M	2.4B	2.6B	2.7B	2.7B	2.7B	2.9B	3.1B	3.9B	1.3B	1.1B
Total Assets	1.8B	1.7B	1.7B	1.6B	1.8B	1.6B	1.6B	1.5B	1.6B	1.5B	3.4B	3.8B	4B	4.1B	4B	4B	4.3B	6.1B	2.9B	2.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	242.3M	205.5M	254.7M	274.6M	238.8M	178.1M	187.1M	249.2M	204.9M	157.7M	268.5M	457.5M	510.6M	547.8M	482.2M	427.6M	382.6M	649.2M	543.3M	496.9M
Accounts Payable	242.3M	205.5M	254.7M	274.6M	238.8M	178.1M	187.1M	249.2M	204.9M	157.7M	268.5M	457.5M	510.6M	507.7M	480.1M	394.4M	357.3M	649.2M	522.1M	496.9M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.1M	2.1M	33.2M	25.3M	0.0	42.4M	0.0
Accrued Expenses	78.1M	23.3M	23.7M	98.4M	100.5M	90.4M	76.8M	83.8M	83.5M	49.9M	166.1M	291.8M	316.9M	139.8M	130.1M	122.1M	110.6M	187.4M	159.4M	294.6M
Short Term Debt	29M	13.1M	13.4M	6.1M	7.3M	10.5M	3.8M	6.4M	8.2M	12.4M	68.9M	80.3M	22.7M	92.8M	79.1M	61.8M	144.9M	182.3M	13.1M	4.1M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	10.4M	0.0	0.0	0.0	0.0	163.7M	84.8M	0.0	0.0	300K	39.3M	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.6M	16.2M	62.5M	37.6M	0.0	33.2M	25.3M	0.0	0.0	0.0
Deferred Revenue	18.3M	18M	19.2M	21.9M	28.7M	25.5M	25.8M	9.6M	12.7M	21M	13.3M	21.3M	34.9M	24.2M	35.1M	29.7M	40.4M	49.5M	55.9M	48.1M
Other Current Liabilities	123.9M	214.4M	252.3M	146.8M	145.7M	131.3M	137M	147.6M	143.7M	171.8M	380.1M	18M	190.4M	336M	386.2M	384.3M	463.7M	549.7M	302.9M	91.7M
Total Current Liabilities	491.6M	474.3M	563.3M	547.8M	521M	435.8M	440.9M	496.6M	453M	408.5M	883.6M	1B	1.1B	1.1B	1.1B	1B	1.2B	1.6B	1.1B	935.4M
NON-CURRENT LIABILITIES
Long Term Debt	500.7M	377.1M	358.7M	379.5M	399.9M	300.4M	308.4M	266.7M	266.7M	269.1M	1.3B	1.4B	1.5B	1.7B	1.8B	1.9B	2B	2.5B	217.5M	264.3M
Deferred Revenue (Non-Current)	18.8M	17.5M	24.1M	15.6M	22.9M	32.4M	30.3M	25.2M	20.8M	20.3M	33.9M	37.9M	37.6M	37.7M	34.2M	27.8M	31.8M	56.3M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	2.3M	2.1M	7.5M	4.9M	6.5M	5.9M	5.5M	5.7M	13M	36.6M	89.4M	186.2M	214.3M	223M	215.8M	213.3M	214.8M	283.7M	0.0	0.0
Other Non-Current Liabilities	56M	101.9M	102.6M	95.6M	133.3M	157.1M	149.1M	146.4M	176.8M	188.5M	505.6M	313.9M	312.9M	337.4M	325.9M	328.5M	255.2M	334.5M	226.7M	245.3M
Total Non-Current Liabilities	631.4M	545.6M	540.1M	529.9M	591.8M	524.2M	530.9M	444M	477.3M	514.5M	1.7B	2B	2.1B	2.3B	2.4B	2.5B	2.5B	3.1B	444.2M	509.6M
Capital Lease Obligations	53.6M	47M	47.2M	34.3M	29.2M	28.4M	37.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.1B	1B	1.1B	1.1B	1.1B	960M	971.8M	940.6M	930.3M	923M	2.6B	3B	3.2B	3.5B	3.5B	3.5B	3.7B	4.8B	1.5B	1.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-63.1M	-67.1M	-67.3M	-65.7M	-65.9M	-71.4M	-61.9M	-56.9M	-59.8M	-62.9M	-71.6M	-73.4M	-78.2M	-80.7M	-83.2M	-88.1M	-88.4M	-88.9M	-89.6M	-93.4M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	400K	400K	400K	400K	400K	400K	400K	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	700K
Additional Paid-In Capital	616.7M	615.1M	613.1M	606.7M	602.4M	595.1M	592.2M	584.8M	576.6M	567.6M	558M	539.7M	506M	486.9M	466.6M	454M	444.4M	436.1M	419.8M	231.8M
Retained Earnings	206.5M	199.3M	143.5M	104.3M	227.9M	216.9M	236.2M	189.6M	256.7M	247.3M	539.5M	486.9M	353.2M	222.1M	113.6M	104.7M	188.7M	882.7M	903.8M	587.4M
Accumulated Other Comprehensive Income/Loss	-65.3M	-107.6M	-86.4M	-107.9M	-102.4M	-97.5M	-121M	-116.6M	-97.4M	-162.9M	-207.8M	-130.5M	-6.9M	-29.4M	-15M	9.9M	61.8M	68.5M	114.5M	48M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1M	0.0	0.0	0.0	0.0	0.0	0.0	-17.2M	-1.2M	-1.6M	0.0	0.0	0.0
Total Stockholders' Equity	695.2M	640.1M	603.3M	537.8M	662.4M	643.5M	645.9M	601.3M	677.5M	590.5M	819.5M	824.1M	782.3M	581.3M	473.8M	480.7M	606.3M	1.3B	1.3B	774.5M
Total Equity	695.2M	640.1M	603.3M	537.8M	662.4M	643.5M	645.9M	601.3M	677.5M	590.5M	819.5M	824.1M	789.1M	562.3M	463.9M	477.3M	605.6M	1.3B	1.3B	774.5M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.8M	-19M	-9.9M	-3.4M	-700K	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.8B	1.7B	1.7B	1.6B	1.8B	1.6B	1.6B	1.5B	1.6B	1.5B	3.4B	3.8B	4B	4.1B	4B	4B	4.3B	6.1B	2.9B	2.2B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	-5.5M	-5.7M	-13M	-36.6M	-89.4M	800K	-89.9M	2.7M	2.7M	2.7M	2.6M	2.6M	2.5M	2.4M
Total Debt	583.3M	437.2M	419.3M	419.9M	436.4M	339.3M	349.8M	273.1M	274.9M	281.5M	1.4B	1.5B	1.5B	1.8B	1.9B	2B	2.2B	2.7B	230.6M	268.4M
Net Debt	506M	389.2M	384.9M	355.5M	361M	210.6M	150.5M	132.8M	155.7M	211.6M	1.4B	1.5B	1.5B	1.7B	1.8B	1.9B	2.1B	2.5B	-133.3M	94.7M
Shares Outstanding	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107	35,459,107

SEC Filings

MTW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 27, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 20, 2026	March 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 21, 2026	2026	View Filing

Showing 1 to 10 of 499 filings

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