Crane Balance Sheet (2022-2025) | CR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 427.00M292.00M218.90M273.80M329.60M219.40M229.30M258.20M306.70M435.10M332.20M388.20M
Cash & Current Investments 427.00M292.00M218.90M273.80M329.60M219.40M229.30M258.20M306.70M435.10M332.20M388.20M
Receivables - Net 269.70M315.60M299.70M323.50M297.70M356.30M370.90M396.10M339.10M384.40M383.70M387.90M
Receivables - Other 56.80M62.60M64.40M73.60M63.50M73.40M74.30M76.50M65.70M76.30M76.40M74.40M
Receivables 326.50M378.20M364.10M397.10M361.20M429.70M445.20M472.60M404.80M460.70M460.10M462.30M
Raw Materials 162.10M182.90M193.50M192.50M195.60M212.40M219.50M216.80M214.10M213.90M216.10M218.20M
Work In Process 27.20M33.70M38.00M41.30M40.60M54.00M53.10M55.80M51.40M59.00M61.40M58.00M
Finished Goods 57.20M67.30M73.70M64.50M67.00M69.20M65.70M71.20M64.20M70.40M73.70M68.20M
Inventory 294.20M334.10M360.80M350.90M343.90M383.80M389.60M398.10M380.40M391.60M402.20M394.70M
Prepaid Assets 135.10M146.10M154.40M110.50M100.30M112.70M119.40M192.40M159.10M162.40M127.50M109.50M
Current Assets 1,751.90M1,087.80M1,033.80M1,058.70M1,090.80M1,072.20M1,109.20M1,244.80M1,403.20M1,373.50M1,245.60M1,280.30M
Non-Current Assets
Property, Plant & Equipment (Net) 248.30M250.10M254.20M253.40M244.50M274.30M273.60M277.00M261.30M270.10M275.20M278.40M
Goodwill 519.60M693.10M694.30M689.40M576.40M791.60M824.10M827.80M661.60M669.40M684.90M684.10M
Intangibles 70.70M70.60M69.30M67.40M87.10M137.60M156.00M152.60M159.90M157.30M156.10M152.70M
Goodwill & Intangibles 590.30M763.70M763.60M756.80M663.50M929.20M980.10M980.40M821.50M826.70M841.00M836.80M
Long-Term Deferred Tax 3.10M3.10M3.50M4.10M20.50M2.50M2.50M2.50M11.20M7.40M7.10M6.10M
Other Non-Current Assets 1,504.90M127.00M124.00M118.90M133.20M140.20M141.30M147.20M217.90M144.40M147.70M147.40M
Non-Current Assets 2,639.70M1,143.90M1,145.30M1,133.20M1,260.60M1,346.20M1,397.50M1,407.10M1,238.70M1,248.60M1,271.00M1,268.70M
Assets 4,391.60M2,231.70M2,179.10M2,191.90M2,351.40M2,418.40M2,506.70M2,651.90M2,641.90M2,622.10M2,516.60M2,549.00M
Liabilities
Current Liabilities
Accounts Payables 179.20M152.70M158.80M150.50M156.90M156.00M157.40M169.60M188.20M149.60M149.10M149.50M
Notes Payables 399.60M110.00M130.00M85.00M
Payables 578.80M152.70M158.80M150.50M156.90M266.00M287.40M254.60M188.20M149.60M149.10M149.50M
Accumulated Expenses 260.50M215.60M231.20M238.40M260.50M214.40M229.30M313.40M303.20M244.40M224.40M231.10M
Short term Debt 399.60M110.00M130.00M85.00M247.10M47.20M
Current Taxes 34.20M12.60M11.10M26.70M14.30M12.40M3.90M4.10M7.90M18.40M4.80M11.40M
Total Current Liabilities 1,488.20M380.90M401.10M415.60M467.10M492.80M520.60M572.10M543.40M659.50M425.50M392.00M
Non-Current Liabilities
Non-Current Debt 880.70M262.30M250.30M248.50M246.80M246.90M246.90M247.00M
Pension 132.00M133.80M126.40M112.00M115.00M110.70M102.10M90.10M69.60M68.70M64.40M51.90M
Minority Interest 2.60M2.50M2.40M2.40M2.50M2.40M2.40M2.50M2.30M2.30M2.30M2.30M
Liabilities from Discontinued Operations 726.90M35.40M44.10M
Non-Current Deferred Tax Liability 110.20M47.70M53.30M29.80M89.20M48.60M49.10M51.80M34.80M35.90M38.50M38.20M
Other Non-Current Liabilities 85.20M106.40M98.40M97.70M105.20M112.50M112.30M114.10M106.10M98.80M99.60M98.40M
Total Non-Current Liabilities 2,402.40M562.40M843.10M807.70M868.10M898.90M918.70M960.90M894.80M764.10M528.40M482.10M
Total Liabilities 2,487.60M668.80M941.50M905.40M973.30M1,011.40M1,031.00M1,075.00M1,000.90M862.90M628.00M580.50M
Shareholder's Equity
Total Debt 399.60M880.70M262.30M250.30M248.50M356.80M376.90M331.90M247.00M247.10M47.20M
Common Equity 1,904.00M1,562.90M1,237.60M1,286.50M1,360.30M1,407.00M1,475.70M1,576.90M1,641.00M1,759.20M1,888.60M1,968.50M
Shareholder's Equity 1,904.00M1,562.90M1,237.60M1,286.50M1,360.30M1,407.00M1,475.70M1,576.90M1,641.00M1,759.20M1,888.60M1,968.50M
Liabilities and Shareholders Equity 4,391.60M2,231.70M2,179.10M2,191.90M2,351.40M2,418.40M2,506.70M2,651.90M2,641.90M2,622.10M2,516.60M2,549.00M
Treasury Shares 1.70M1.96M0.08M1.96M15.72M456.00M390.00M
Retained Earnings 2,822.80M1,920.40M868.10M921.60M960.70M1,013.80M1,073.70M1,139.30M1,217.80M1,311.70M1,384.90M1,463.00M