$MTW Balance Sheet | Understand Stock

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$MTW

$12.42 +$0.20 (1.64%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.40M 89.37% YoY	$77.30M 61.04% YoY	$39.70M 73.36% YoY	$32.90M -13.65% YoY	$41.40M 31.43% YoY	$48.00M 39.53% YoY	$22.90M -42.75% YoY	$38.10M 47.1% YoY	$31.50M -44.25% YoY	$34.40M -46.58% YoY	$40.00M -6.1% YoY	$25.90M -39.06% YoY	$56.50M 9.5% YoY	$64.40M -14.59% YoY	$42.60M -80.84% YoY	$42.50M -73.19% YoY	$51.60M -67.44% YoY	$75.40M -41.41% YoY	$222.3M 119.88% YoY	$158.5M 23.54% YoY
Cash & Equivalents	$78.40M 89.37% YoY	$77.30M 61.04% YoY	$39.70M 73.36% YoY	$32.90M -13.65% YoY	$41.40M 31.43% YoY	$48.00M 39.53% YoY	$22.90M -42.75% YoY	$38.10M 47.1% YoY	$31.50M -44.25% YoY	$34.40M -46.58% YoY	$40.00M -6.1% YoY	$25.90M -39.06% YoY	$56.50M 9.5% YoY	$64.40M -14.59% YoY	$42.60M -80.84% YoY	$42.50M -73.19% YoY	$51.60M -67.44% YoY	$75.40M -41.41% YoY	$222.3M 119.88% YoY	$158.5M 23.54% YoY
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	N/A	N/A
Other Short-Term Assets	$45.40M 4.37% YoY	$54.10M 31.31% YoY	$45.10M 16.84% YoY	$57.70M 74.85% YoY	$43.50M -0.91% YoY	$41.20M -11.59% YoY	$38.60M 13.86% YoY	$33.00M 2.48% YoY	$43.90M 3.78% YoY	$46.60M 2.87% YoY	$33.90M 7.62% YoY	$32.20M -4.17% YoY	$42.30M 19.15% YoY	$45.30M 23.1% YoY	$31.50M -26.91% YoY	$33.60M -12.5% YoY	$35.50M 16.01% YoY	$36.80M 3.66% YoY	$43.10M 33.44% YoY	$38.40M 16.36% YoY
Inventory	$744.1M 6.04% YoY	$683.9M 12.23% YoY	$817.5M 6.18% YoY	$782.5M 3.04% YoY	$701.7M -6.19% YoY	$609.4M -8.57% YoY	$769.9M 6.95% YoY	$759.4M 4.4% YoY	$748.0M 3.8% YoY	$666.5M 8.92% YoY	$719.9M 7.1% YoY	$727.4M 8.75% YoY	$720.6M 12.05% YoY	$611.9M 6.09% YoY	$672.2M 18.51% YoY	$668.9M 26.28% YoY	$643.1M 23.58% YoY	$576.8M 21.92% YoY	$567.2M 7.69% YoY	$529.7M -0.9% YoY
Prepaid Expenses	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	N/A	N/A
Receivables	$264.8M -1.16% YoY	$281.3M 8.07% YoY	$279.5M 2.53% YoY	$289.6M 12.55% YoY	$267.9M -7.72% YoY	$260.3M -6.64% YoY	$272.6M 7.83% YoY	$257.3M -6.37% YoY	$290.3M 15.84% YoY	$278.8M 4.69% YoY	$252.8M 20.15% YoY	$274.8M 20.95% YoY	$250.6M 3.47% YoY	$266.3M 12.79% YoY	$210.4M 4.0% YoY	$227.2M -2.78% YoY	$242.2M 28.56% YoY	$236.1M 9.76% YoY	$202.3M 9.89% YoY	$233.7M 35.95% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.700M -45.98% YoY	$5.700M -39.36% YoY	$6.700M -36.79% YoY	$6.600M -41.59% YoY	$8.700M -39.16% YoY	$9.400M -36.91% YoY	$10.60M -36.53% YoY	$11.30M -35.8% YoY	$14.30M 16.26% YoY	$14.90M 16.41% YoY	$16.70M 22.79% YoY	$17.60M 23.08% YoY	$12.30M -12.14% YoY
Total Short-Term Assets	$1.133B 7.42% YoY	$1.097B 14.36% YoY	$1.182B 7.05% YoY	$1.163B 6.43% YoY	$1.055B -5.8% YoY	$958.9M -7.17% YoY	$1.104B 4.82% YoY	$1.093B 2.2% YoY	$1.119B 3.71% YoY	$1.033B 3.46% YoY	$1.053B 8.8% YoY	$1.069B 8.36% YoY	$1.079B 9.33% YoY	$998.5M 6.02% YoY	$968.0M -8.03% YoY	$986.5M 1.43% YoY	$987.3M 8.41% YoY	$941.8M 8.75% YoY	$1.053B 22.6% YoY	$972.6M 10.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$334.9M -2.76% YoY	$343.0M -0.92% YoY	$346.4M -5.36% YoY	$353.1M -0.68% YoY	$344.4M -3.66% YoY	$346.2M -5.44% YoY	$366.0M 4.81% YoY	$355.5M 3.98% YoY	$357.5M 7.81% YoY	$366.1M 9.19% YoY	$349.2M 11.6% YoY	$341.9M 6.11% YoY	$331.6M -2.7% YoY	$335.3M -6.55% YoY	$312.9M 3.68% YoY	$322.2M 13.93% YoY	$340.8M 19.04% YoY	$358.8M 21.92% YoY	$301.8M 7.29% YoY	$282.8M 1.8% YoY
Goodwill	$80.30M 2.95% YoY	$79.60M 2.31% YoY	$79.10M -1.13% YoY	$79.00M 0.13% YoY	$78.00M -0.89% YoY	$77.80M -2.26% YoY	$80.00M 2.04% YoY	$78.90M -0.13% YoY	$78.70M -1.5% YoY	$79.60M -0.62% YoY	$78.40M -68.03% YoY	$79.00M -68.05% YoY	$79.90M -68.12% YoY	$80.10M -67.92% YoY	$245.2M 2.29% YoY	$247.3M 5.32% YoY	$250.6M 6.73% YoY	$249.7M 6.21% YoY	$239.7M 2.79% YoY	$234.8M 1.21% YoY
Intangibles	$123.1M 0.57% YoY	$125.1M 5.57% YoY	$125.9M 1.7% YoY	$127.1M 4.1% YoY	$122.4M -0.73% YoY	$118.5M -5.65% YoY	$123.8M 0.24% YoY	$122.1M -3.25% YoY	$123.3M -2.61% YoY	$125.6M -0.87% YoY	$123.5M -3.29% YoY	$126.2M -4.75% YoY	$126.6M -7.52% YoY	$126.7M -9.24% YoY	$127.7M 2.82% YoY	$132.5M 11.06% YoY	$136.9M 15.33% YoY	$139.6M 14.8% YoY	$124.2M 4.55% YoY	$119.3M 2.93% YoY
Long-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	N/A	N/A
Other Assets	$105.7M 8.97% YoY	$105.9M 6.65% YoY	$100.9M 121.76% YoY	$94.70M 121.26% YoY	$97.00M 126.11% YoY	$99.30M 132.55% YoY	$45.50M 8.85% YoY	$42.80M -1.61% YoY	$42.90M 40.2% YoY	$42.70M 43.77% YoY	$41.80M 17.09% YoY	$43.50M 29.85% YoY	$30.60M -26.27% YoY	$29.70M -33.56% YoY	$35.70M 0.56% YoY	$33.50M -13.88% YoY	$41.50M -1.43% YoY	$44.70M -8.02% YoY	$35.50M -38.15% YoY	$38.90M -2.51% YoY
Total Long-Term Assets	$710.2M 0.13% YoY	$721.6M 2.92% YoY	$718.8M 6.85% YoY	$721.1M 10.02% YoY	$709.3M 7.27% YoY	$701.1M 4.07% YoY	$672.7M 5.27% YoY	$655.4M 3.69% YoY	$661.2M 8.09% YoY	$673.7M 9.19% YoY	$639.0M -15.22% YoY	$632.1M -18.05% YoY	$611.7M -24.23% YoY	$617.0M -25.97% YoY	$753.7M 2.81% YoY	$771.3M 8.68% YoY	$807.3M 12.58% YoY	$833.4M 13.0% YoY	$733.1M 0.1% YoY	$709.7M -1.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.133B 7.42% YoY	$1.097B 14.36% YoY	$1.182B 7.05% YoY	$1.163B 6.43% YoY	$1.055B -5.8% YoY	$958.9M -7.17% YoY	$1.104B 4.82% YoY	$1.093B 2.2% YoY	$1.119B 3.71% YoY	$1.033B 3.46% YoY	$1.053B 8.8% YoY	$1.069B 8.36% YoY	$1.079B 9.33% YoY	$998.5M 6.02% YoY	$968.0M -8.03% YoY	$986.5M 1.43% YoY	$987.3M 8.41% YoY	$941.8M 8.75% YoY	$1.053B 22.6% YoY	$972.6M 10.31% YoY
Total Long-Term Assets	$710.2M	$721.6M	$718.8M	$721.1M	$709.3M	$701.1M	$672.7M	$655.4M	$661.2M	$673.7M	$639.0M	$632.1M	$611.7M	$617.0M	$753.7M	$771.3M	$807.3M	$833.4M	$733.1M	$709.7M
Total Assets	$1.843B 4.48% YoY	$1.818B 9.53% YoY	$1.901B 6.97% YoY	$1.884B 7.78% YoY	$1.764B -0.94% YoY	$1.660B -2.74% YoY	$1.777B 4.99% YoY	$1.748B 2.75% YoY	$1.781B 5.29% YoY	$1.707B 5.65% YoY	$1.692B -1.71% YoY	$1.701B -3.23% YoY	$1.691B -5.77% YoY	$1.616B -9.0% YoY	$1.722B -3.58% YoY	$1.758B 4.49% YoY	$1.795B 10.25% YoY	$1.775B 10.71% YoY	$1.786B 12.24% YoY	$1.682B 4.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$289.7M 7.94% YoY	$643.9M 8.24% YoY	$301.1M -32.43% YoY	$314.0M -34.83% YoY	$268.4M -47.31% YoY	$594.9M 30.06% YoY	$445.6M 72.45% YoY	$481.8M 61.79% YoY	$509.4M 50.67% YoY	$457.4M 66.57% YoY	$258.4M 2.99% YoY	$297.8M 5.38% YoY	$338.1M 18.47% YoY	$274.6M 14.99% YoY	$250.9M 0.28% YoY	$282.6M 10.35% YoY	$285.4M 27.35% YoY	$238.8M 34.08% YoY	$250.2M 37.62% YoY	$256.1M 43.96% YoY
Accrued Expenses	$160.7M -14.34% YoY	$174.6M -11.28% YoY	$157.2M -17.83% YoY	$155.2M -23.66% YoY	$187.6M -7.36% YoY	$196.8M -8.76% YoY	$191.3M -6.36% YoY	$203.3M 4.47% YoY	$202.5M 12.5% YoY	$215.7M 17.61% YoY	$204.3M 17.08% YoY	$194.6M 12.55% YoY	$180.0M 1.47% YoY	$183.4M -1.87% YoY	$174.5M 0.29% YoY	$172.9M 8.67% YoY	$177.4M 14.75% YoY	$186.9M 15.51% YoY	$174.0M 8.48% YoY	$159.1M 2.84% YoY
Deferred Revenue	$22.00M -11.65% YoY	$18.30M 1.67% YoY	$17.00M -3.41% YoY	$22.90M 28.65% YoY	$24.90M 22.66% YoY	$18.00M -6.25% YoY	$17.60M -27.57% YoY	$17.80M -11.88% YoY	$20.30M -15.42% YoY	$19.20M -12.33% YoY	$24.30M -14.44% YoY	$20.20M -27.86% YoY	$24.00M -5.88% YoY	$21.90M -23.69% YoY	$28.40M 2.9% YoY	$28.00M 33.33% YoY	$25.50M 18.06% YoY	$28.70M 12.55% YoY	$27.60M 19.48% YoY	$21.00M 32.91% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.80M -38.64% YoY	$13.70M 4.58% YoY	$20.50M -49.38% YoY	$10.70M -50.0% YoY	$17.60M -58.59% YoY	$13.10M -2.24% YoY	$40.50M 33.66% YoY	$21.40M 219.4% YoY	$42.50M 437.97% YoY	$13.40M 119.67% YoY	$30.30M 265.06% YoY	$6.700M -50.37% YoY	$7.900M -13.19% YoY	$6.100M -16.44% YoY	$8.300M -1.19% YoY	$13.50M 264.86% YoY	$9.100M -9.9% YoY	$7.300M -30.48% YoY	$8.400M 127.03% YoY	$3.700M -13.95% YoY
Total Short-Term Liabilities	$539.7M -2.72% YoY	$491.6M 3.65% YoY	$551.7M -1.68% YoY	$560.4M -3.15% YoY	$554.8M -12.24% YoY	$474.3M -15.8% YoY	$561.1M -4.66% YoY	$578.6M -1.01% YoY	$632.2M 2.36% YoY	$563.3M 2.83% YoY	$588.5M 10.83% YoY	$584.5M 3.18% YoY	$617.6M 8.69% YoY	$547.8M 5.14% YoY	$531.0M 0.78% YoY	$566.5M 11.49% YoY	$568.2M 18.77% YoY	$521.0M 19.55% YoY	$526.9M 20.32% YoY	$508.1M 20.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$436.6M 14.47% YoY	$447.1M 18.56% YoY	$479.9M 12.47% YoY	$459.8M 13.17% YoY	$381.4M 2.33% YoY	$377.1M 5.13% YoY	$426.7M 15.79% YoY	$406.3M 6.72% YoY	$372.7M 0.87% YoY	$358.7M -5.48% YoY	$368.5M -8.7% YoY	$380.7M 0.26% YoY	$369.5M -2.79% YoY	$379.5M -5.1% YoY	$403.6M 0.93% YoY	$379.7M 26.57% YoY	$380.1M 26.66% YoY	$399.9M 33.12% YoY	$399.9M 30.35% YoY	$300.0M -15.94% YoY
Other Long-Term Liabilities	$59.40M 20.0% YoY	$61.20M 22.16% YoY	$59.50M 15.98% YoY	$55.60M 28.7% YoY	$49.50M 11.74% YoY	$50.10M 21.6% YoY	$51.30M 29.22% YoY	$43.20M 0.47% YoY	$44.30M 18.77% YoY	$41.20M 15.41% YoY	$39.70M 16.76% YoY	$43.00M 18.78% YoY	$37.30M -26.86% YoY	$35.70M -31.08% YoY	$34.00M -38.07% YoY	$36.20M -83.12% YoY	$51.00M -5.2% YoY	$51.80M -3.72% YoY	$54.90M 15.34% YoY	$214.4M 353.28% YoY
Total Long-Term Liabilities	$617.3M 10.75% YoY	$631.4M 15.73% YoY	$666.2M 9.57% YoY	$642.1M 11.28% YoY	$557.4M 0.91% YoY	$545.6M 1.02% YoY	$608.0M 14.57% YoY	$577.0M 7.41% YoY	$552.4M 6.09% YoY	$540.1M 1.92% YoY	$530.7M -5.2% YoY	$537.2M -0.17% YoY	$520.7M -7.82% YoY	$529.9M -10.46% YoY	$559.8M -8.18% YoY	$538.1M 4.61% YoY	$564.9M 9.39% YoY	$591.8M 12.9% YoY	$609.7M 16.51% YoY	$514.4M -9.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$539.7M -2.72% YoY	$491.6M 3.65% YoY	$551.7M -1.68% YoY	$560.4M -3.15% YoY	$554.8M -12.24% YoY	$474.3M -15.8% YoY	$561.1M -4.66% YoY	$578.6M -1.01% YoY	$632.2M 2.36% YoY	$563.3M 2.83% YoY	$588.5M 10.83% YoY	$584.5M 3.18% YoY	$617.6M 8.69% YoY	$547.8M 5.14% YoY	$531.0M 0.78% YoY	$566.5M 11.49% YoY	$568.2M 18.77% YoY	$521.0M 19.55% YoY	$526.9M 20.32% YoY	$508.1M 20.77% YoY
Total Long-Term Liabilities	$617.3M 10.75% YoY	$631.4M 15.73% YoY	$666.2M 9.57% YoY	$642.1M 11.28% YoY	$557.4M 0.91% YoY	$545.6M 1.02% YoY	$608.0M 14.57% YoY	$577.0M 7.41% YoY	$552.4M 6.09% YoY	$540.1M 1.92% YoY	$530.7M -5.2% YoY	$537.2M -0.17% YoY	$520.7M -7.82% YoY	$529.9M -10.46% YoY	$559.8M -8.18% YoY	$538.1M 4.61% YoY	$564.9M 9.39% YoY	$591.8M 12.9% YoY	$609.7M 16.51% YoY	$514.4M -9.52% YoY
Total Liabilities	$1.157B 4.03% YoY	$1.123B 10.11% YoY	$1.218B 4.17% YoY	$1.203B 4.06% YoY	$1.112B -6.11% YoY	$1.020B -7.57% YoY	$1.169B 4.46% YoY	$1.156B 3.02% YoY	$1.185B 4.07% YoY	$1.103B 2.38% YoY	$1.119B 2.6% YoY	$1.122B 1.55% YoY	$1.138B 0.46% YoY	$1.078B -3.15% YoY	$1.091B -4.03% YoY	$1.105B 7.65% YoY	$1.133B 13.9% YoY	$1.113B 15.92% YoY	$1.137B 18.25% YoY	$1.026B 3.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$200.5M 3.89% YoY	$206.5M 3.61% YoY	$199.5M 39.9% YoY	$194.5M 30.01% YoY	$193.0M 30.41% YoY	$199.3M 38.89% YoY	$142.6M -5.81% YoY	$149.6M 6.1% YoY	$148.0M 22.52% YoY	$143.5M 37.58% YoY	$151.4M -39.05% YoY	$141.0M -42.71% YoY	$120.8M -47.71% YoY	$104.3M -54.23% YoY	$248.4M 7.3% YoY	$246.1M N/A	$231.0M 8.04% YoY	$227.9M 5.07% YoY	$231.5M 7.62% YoY	N/A
Common Stock	$610.7M -0.16% YoY	$617.1M 0.26% YoY	$615.0M 0.36% YoY	$614.0M 0.57% YoY	$611.7M 0.46% YoY	$615.5M 0.33% YoY	$612.8M 0.48% YoY	$610.5M 0.38% YoY	$608.9M 0.45% YoY	$613.5M 1.05% YoY	$609.9M 0.91% YoY	$608.2M 0.88% YoY	$606.2M 0.68% YoY	$607.1M 0.71% YoY	$604.4M 0.37% YoY	$602.9M N/A	$602.1M 0.89% YoY	$602.8M 1.23% YoY	$602.2M 1.16% YoY	N/A
Preferred Stock	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	N/A	N/A
Treasury Stock (at cost)	$57.90M -8.68% YoY	$63.10M -5.96% YoY	$63.10M -6.1% YoY	$63.20M -6.09% YoY	$63.40M 2.26% YoY	$67.10M -0.3% YoY	$67.20M -0.3% YoY	$67.30M -0.88% YoY	$62.00M -6.34% YoY	$67.30M 2.44% YoY	$67.40M 4.17% YoY	$67.90M 4.95% YoY	$66.20M 5.25% YoY	$65.70M -0.3% YoY	$64.70M -2.12% YoY	$64.70M N/A	$62.90M -9.5% YoY	$65.90M -7.7% YoY	$66.10M -7.68% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.651M 3.22% YoY	$5.709M -0.5% YoY	$5.609M -2.49% YoY	$5.616M N/A	$5.475M -9.64% YoY	$5.738M -7.65% YoY	$5.753M -7.74% YoY	N/A
Shareholders Equity	$685.9M 5.26% YoY	$695.2M 8.61% YoY	$682.7M 12.36% YoY	$681.3M 15.03% YoY	$651.6M 9.33% YoY	$640.1M 6.1% YoY	$607.6M 6.04% YoY	$592.3M 2.23% YoY	$596.0M 7.81% YoY	$603.3M 12.18% YoY	$573.0M -9.18% YoY	$579.4M -11.3% YoY	$552.8M -16.43% YoY	$537.8M -18.81% YoY	$630.9M -2.79% YoY	$653.2M -0.46% YoY	$661.5M 4.5% YoY	$662.4M 2.94% YoY	$649.0M 3.06% YoY	$656.2M 6.58% YoY
Total Liabilities & Shareholders Equity	$1.843B 4.48% YoY	$1.818B 9.53% YoY	$1.901B 6.97% YoY	$1.884B 7.78% YoY	$1.764B -0.94% YoY	$1.660B -2.74% YoY	$1.777B 4.99% YoY	$1.748B 2.75% YoY	$1.781B 5.29% YoY	$1.707B 5.65% YoY	$1.692B -1.71% YoY	$1.701B -3.23% YoY	$1.691B -5.77% YoY	$1.616B -9.0% YoY	$1.722B -3.58% YoY	$1.758B 4.49% YoY	$1.795B 10.25% YoY	$1.775B 10.71% YoY	$1.786B 12.24% YoY	$1.682B 4.82% YoY