Manitowoc Company Inc
NYSE:MTW
Balance Sheet
Balance Sheet Decomposition
Manitowoc Company Inc
Manitowoc Company Inc
Balance Sheet
Manitowoc Company Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
28
|
45
|
176
|
230
|
174
|
367
|
173
|
104
|
84
|
69
|
73
|
55
|
68
|
32
|
70
|
119
|
140
|
199
|
129
|
75
|
64
|
34
|
48
|
77
|
|
| Cash Equivalents |
28
|
45
|
176
|
230
|
174
|
367
|
173
|
104
|
84
|
69
|
73
|
55
|
68
|
32
|
70
|
119
|
140
|
199
|
129
|
75
|
64
|
34
|
48
|
77
|
|
| Short-Term Investments |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
226
|
245
|
244
|
243
|
285
|
417
|
608
|
295
|
255
|
295
|
331
|
256
|
227
|
221
|
197
|
210
|
191
|
186
|
229
|
253
|
277
|
286
|
260
|
281
|
|
| Accounts Receivables |
226
|
245
|
244
|
243
|
285
|
417
|
608
|
295
|
255
|
295
|
331
|
256
|
227
|
156
|
134
|
179
|
172
|
168
|
215
|
236
|
266
|
279
|
260
|
281
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
62
|
31
|
19
|
17
|
14
|
17
|
11
|
7
|
0
|
0
|
|
| Inventory |
255
|
233
|
287
|
332
|
492
|
591
|
925
|
581
|
559
|
662
|
693
|
721
|
645
|
489
|
429
|
401
|
453
|
461
|
473
|
577
|
612
|
667
|
609
|
684
|
|
| Other Current Assets |
135
|
121
|
136
|
147
|
189
|
199
|
446
|
278
|
262
|
209
|
231
|
232
|
246
|
300
|
54
|
60
|
58
|
26
|
36
|
37
|
45
|
47
|
41
|
54
|
|
| Total Current Assets |
647
|
646
|
846
|
953
|
1 143
|
1 576
|
2 155
|
1 260
|
1 162
|
1 237
|
1 328
|
1 263
|
1 186
|
1 042
|
750
|
790
|
843
|
872
|
866
|
942
|
999
|
1 033
|
959
|
1 097
|
|
| PP&E Net |
319
|
335
|
358
|
354
|
399
|
469
|
729
|
641
|
566
|
565
|
539
|
579
|
591
|
411
|
309
|
304
|
289
|
338
|
332
|
399
|
381
|
426
|
406
|
411
|
|
| PP&E Gross |
319
|
335
|
358
|
354
|
399
|
469
|
729
|
641
|
566
|
565
|
539
|
579
|
591
|
411
|
309
|
0
|
289
|
338
|
332
|
399
|
381
|
426
|
406
|
411
|
|
| Accumulated Depreciation |
280
|
328
|
349
|
362
|
405
|
385
|
411
|
618
|
635
|
627
|
659
|
697
|
703
|
436
|
481
|
0
|
427
|
432
|
462
|
462
|
487
|
527
|
525
|
579
|
|
| Intangible Assets |
127
|
124
|
154
|
140
|
160
|
201
|
1 009
|
927
|
894
|
832
|
790
|
766
|
715
|
119
|
114
|
122
|
118
|
116
|
122
|
140
|
127
|
126
|
119
|
125
|
|
| Goodwill |
380
|
406
|
452
|
430
|
462
|
472
|
1 891
|
1 176
|
1 173
|
1 208
|
1 211
|
1 219
|
1 198
|
307
|
300
|
321
|
233
|
233
|
235
|
250
|
80
|
80
|
78
|
80
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
17
|
19
|
14
|
17
|
11
|
7
|
0
|
0
|
|
| Long-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
|
|
| Other Long-Term Assets |
103
|
91
|
118
|
85
|
56
|
155
|
303
|
275
|
216
|
181
|
190
|
150
|
127
|
1 684
|
46
|
43
|
42
|
40
|
35
|
28
|
19
|
36
|
99
|
106
|
|
| Other Assets |
380
|
406
|
452
|
430
|
462
|
472
|
1 891
|
1 176
|
1 173
|
1 208
|
1 211
|
1 219
|
1 198
|
307
|
300
|
321
|
233
|
233
|
235
|
250
|
80
|
80
|
78
|
80
|
|
| Total Assets |
1 577
N/A
|
1 603
+2%
|
1 928
+20%
|
1 962
+2%
|
2 220
+13%
|
2 871
+29%
|
6 086
+112%
|
4 279
-30%
|
4 011
-6%
|
4 023
+0%
|
4 057
+1%
|
3 977
-2%
|
3 817
-4%
|
3 563
-7%
|
1 518
-57%
|
1 608
+6%
|
1 542
-4%
|
1 618
+5%
|
1 604
-1%
|
1 775
+11%
|
1 616
-9%
|
1 707
+6%
|
1 660
-3%
|
1 818
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
185
|
219
|
275
|
317
|
440
|
522
|
649
|
345
|
394
|
480
|
508
|
511
|
470
|
269
|
158
|
205
|
249
|
187
|
178
|
239
|
275
|
712
|
595
|
644
|
|
| Accrued Liabilities |
154
|
213
|
154
|
170
|
220
|
267
|
491
|
367
|
318
|
320
|
333
|
335
|
288
|
164
|
163
|
171
|
176
|
164
|
162
|
187
|
183
|
216
|
197
|
175
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
43
|
25
|
72
|
19
|
4
|
13
|
182
|
145
|
62
|
79
|
69
|
23
|
80
|
67
|
12
|
8
|
6
|
4
|
11
|
7
|
6
|
13
|
13
|
14
|
|
| Other Current Liabilities |
79
|
88
|
152
|
185
|
272
|
273
|
296
|
286
|
224
|
225
|
236
|
258
|
173
|
384
|
80
|
69
|
65
|
86
|
85
|
88
|
84
|
80
|
59
|
61
|
|
| Total Current Liabilities |
460
|
545
|
653
|
690
|
935
|
1 075
|
1 618
|
1 142
|
997
|
1 104
|
1 146
|
1 125
|
1 011
|
884
|
413
|
453
|
497
|
441
|
436
|
521
|
548
|
563
|
474
|
492
|
|
| Long-Term Debt |
624
|
567
|
512
|
474
|
264
|
218
|
2 473
|
2 028
|
1 936
|
1 811
|
1 732
|
1 504
|
1 443
|
1 330
|
269
|
267
|
267
|
308
|
300
|
400
|
380
|
359
|
377
|
447
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
284
|
196
|
213
|
258
|
221
|
214
|
186
|
26
|
37
|
13
|
6
|
6
|
6
|
7
|
5
|
8
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
10
|
19
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
198
|
192
|
244
|
254
|
245
|
229
|
389
|
306
|
356
|
369
|
378
|
351
|
352
|
481
|
209
|
198
|
172
|
217
|
218
|
185
|
146
|
174
|
166
|
182
|
|
| Total Liabilities |
1 282
N/A
|
1 304
+2%
|
1 409
+8%
|
1 418
+1%
|
1 445
+2%
|
1 522
+5%
|
4 766
+213%
|
3 671
-23%
|
3 499
-5%
|
3 532
+1%
|
3 457
-2%
|
3 201
-7%
|
2 993
-7%
|
2 720
-9%
|
927
-66%
|
930
+0%
|
941
+1%
|
972
+3%
|
960
-1%
|
1 113
+16%
|
1 078
-3%
|
1 103
+2%
|
1 020
-8%
|
1 123
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
345
|
341
|
372
|
430
|
587
|
904
|
903
|
189
|
135
|
131
|
222
|
353
|
487
|
562
|
247
|
257
|
190
|
236
|
217
|
228
|
104
|
144
|
199
|
207
|
|
| Additional Paid In Capital |
81
|
81
|
189
|
197
|
232
|
420
|
436
|
444
|
454
|
467
|
487
|
506
|
540
|
558
|
568
|
577
|
584
|
592
|
595
|
602
|
607
|
613
|
615
|
617
|
|
| Treasury Stock |
107
|
107
|
104
|
99
|
93
|
90
|
89
|
88
|
88
|
83
|
81
|
78
|
73
|
72
|
63
|
60
|
57
|
62
|
71
|
66
|
66
|
67
|
67
|
63
|
|
| Other Equity |
24
|
17
|
61
|
15
|
48
|
115
|
69
|
62
|
10
|
25
|
29
|
7
|
131
|
208
|
163
|
97
|
117
|
121
|
98
|
102
|
108
|
86
|
108
|
65
|
|
| Total Equity |
295
N/A
|
298
+1%
|
519
+74%
|
543
+5%
|
775
+43%
|
1 350
+74%
|
1 321
-2%
|
608
-54%
|
512
-16%
|
491
-4%
|
600
+22%
|
776
+29%
|
824
+6%
|
842
+2%
|
591
-30%
|
678
+15%
|
601
-11%
|
646
+7%
|
644
0%
|
662
+3%
|
538
-19%
|
603
+12%
|
640
+6%
|
695
+9%
|
|
| Total Liabilities & Equity |
1 577
N/A
|
1 603
+2%
|
1 928
+20%
|
1 962
+2%
|
2 220
+13%
|
2 871
+29%
|
6 086
+112%
|
4 279
-30%
|
4 011
-6%
|
4 023
+0%
|
4 057
+1%
|
3 977
-2%
|
3 817
-4%
|
3 563
-7%
|
1 518
-57%
|
1 608
+6%
|
1 542
-4%
|
1 618
+5%
|
1 604
-1%
|
1 775
+11%
|
1 616
-9%
|
1 707
+6%
|
1 660
-3%
|
1 818
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
27
|
30
|
30
|
31
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
34
|
34
|
35
|
35
|
36
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|