(MTW)
NYSE: MTW
· Real-Time Price · USD
9.29
-0.10 (-1.06%)
At close: Aug 15, 2025, 12:04 PM
Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 158.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.8M | 8.6M | n/a | 9M | -7.4M | 9.2M | 1.1M | -4.9M | -5M | n/a | n/a | n/a | 3.2M | -5.1M | -6.5M | -1.5M | -3.6M | -2.4M |
Other Long-Term Assets | 85.9M | 88.4M | 99.3M | 28.9M | 42.8M | 26.3M | 17.2M | 41.8M | 43.5M | 30.6M | 29.7M | 35.7M | 29.3M | 41.5M | 44.7M | 35.5M | 38.9M | 42.1M |
Receivables | 289.6M | 267.9M | 260.3M | 272.6M | 262M | 296M | 285.5M | 259.4M | 283.5M | 260M | 276.9M | 221.7M | 241.5M | 257.1M | 252.8M | 219.9M | 246M | 201.2M |
Inventory | 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 | 520.4M |
Other Current Assets | 57.7M | 43.5M | 41.2M | 38.6M | 33M | 43.9M | 46.6M | 33.9M | 32.2M | 42.3M | 45.3M | 31.5M | 33.6M | 35.5M | 36.8M | 43.1M | 38.4M | 30.6M |
Total Current Assets | 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 | 910.7M |
Property-Plant & Equipment | 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 | 321.5M |
Goodwill & Intangibles | 206.1M | 200.4M | 196.3M | 203.8M | 201M | 202M | 205.2M | 201.9M | 205.2M | 206.5M | 206.8M | 372.9M | 379.8M | 387.5M | 389.3M | 363.9M | 354.1M | 353.5M |
Total Long-Term Assets | 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 | 717.1M |
Total Assets | 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 | 1.63B |
Account Payables | 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 | 224.1M |
Deferred Revenue | 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 | 21.6M |
Short-Term Debt | 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 | 10.1M |
Other Current Liabilities | 212.8M | 218.4M | 53.8M | 175M | 192.1M | 190.8M | 181.4M | 196.1M | 65.2M | 137.3M | 146.8M | 178.2M | 177.1M | 179.9M | 159.8M | 163.5M | 143.4M | 156.9M |
Total Current Liabilities | 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 | 478.4M |
Long-Term Debt | 513.9M | 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 | 300.1M |
Other Long-Term Liabilities | 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 | 155.2M |
Total Long-Term Liabilities | 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 | 516.4M |
Total Liabilities | 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 | 994.8M |
Total Debt | 524.6M | 453.6M | 437.2M | 511.7M | 471.7M | 461.8M | 432.3M | 434.5M | 419.2M | 410.2M | 419.9M | 434.5M | 418.7M | 415.9M | 436.4M | 431.4M | 328.9M | 336.3M |
Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
Retained Earnings | 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 | 213.8M |
Comprehensive Income | -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 | -108.1M |
Shareholders Equity | 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 | 633M |
Total Investments | 8.8M | 8.6M | n/a | 9M | -7.4M | 9.2M | 1.1M | -4.9M | -5M | n/a | n/a | n/a | 3.2M | -5.1M | -6.5M | -1.5M | -3.6M | -2.4M |