Crane NXT Balance Sheet (2009-2026) | CXT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.39B	0.45B	0.48B	0.31B	0.65B	0.44B	0.23B	0.51B	0.28B	0.23B	0.23B	0.22B	0.18B	0.17B	0.17B	0.17B	0.15B	0.18B	0.23B	0.23B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.39B	0.45B	0.48B	0.31B	0.65B	0.44B	0.23B	0.51B	0.28B	0.23B	0.23B	0.22B	0.18B	0.17B	0.17B	0.17B	0.15B	0.18B	0.23B	0.23B
Receivables - Net (Quarter)	0.46B	0.51B	0.48B	0.51B	0.49B	0.49B	0.21B	0.00B	0.20B	0.18B	0.21B	0.18B	0.23B	0.22B	0.27B	0.27B	0.31B	0.30B	0.35B	0.42B
Receivables - Other (Quarter)	0.08B	0.07B	0.07B	0.08B	0.09B	0.09B	0.03B	0.10B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B
Receivables (Quarter)	0.54B	0.59B	0.56B	0.59B	0.58B	0.57B	0.24B	0.10B	0.23B	0.22B	0.25B	0.22B	0.26B	0.26B	0.30B	0.32B	0.36B	0.36B	0.41B	0.48B
Raw Materials (Quarter)	0.20B	0.21B	0.21B	0.21B	0.23B	0.23B	0.08B	0.27B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.11B	0.09B	0.12B
Work In Process (Quarter)	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.03B	0.03B
Finished Goods (Quarter)	0.15B	0.14B	0.15B	0.16B	0.10B	0.09B	0.03B	0.11B	0.04B	0.04B	0.04B	0.04B	0.05B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B	0.08B
Inventory (Quarter)	0.46B	0.45B	0.45B	0.07B	0.44B	0.44B	0.15B	0.07B	0.02B	0.02B	0.16B	0.02B	0.02B	0.03B	0.14B	0.16B	0.02B	0.20B	0.17B	0.03B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.13B	0.11B	0.12B	0.12B	0.13B	0.12B	0.04B	0.19B			0.05B	0.01B	0.01B	0.01B	0.06B	0.01B	0.02B	0.01B	0.09B	0.01B
Current Assets (Quarter)	1.67B	1.76B	1.54B	1.65B	1.73B	1.48B	0.62B	1.70B	0.70B	0.63B	0.64B	0.63B	0.63B	0.63B	0.64B	0.68B	0.74B	0.77B	0.85B	1.01B
Non-Current Assets
Buildings (Quarter)			0.28B				0.28B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.54B	0.53B	0.56B	0.52B	0.51B	0.49B	0.26B	0.51B	0.25B	0.24B	0.26B	0.25B	0.27B	0.28B	0.27B	0.28B	0.31B	0.31B	0.30B	0.32B
Long-Term Investments (Quarter)															0.00B				0.14B	0.01B
Goodwill (Quarter)	1.43B	1.42B	0.86B	1.40B	1.52B	1.50B	0.84B	1.53B	0.84B	0.83B	0.84B	0.83B	0.95B	0.97B	0.96B	0.96B	1.17B	1.16B	1.16B	1.40B
Intangibles (Quarter)	0.49B	0.48B	0.39B	0.45B	0.44B	0.42B	0.34B	0.41B	0.33B	0.31B	0.31B	0.30B	0.44B	0.44B	0.42B	0.41B	0.59B	0.57B	0.56B	0.79B
Goodwill & Intangibles (Quarter)	1.92B	1.90B	1.25B	1.85B	1.96B	1.92B	1.18B	1.94B	1.16B	1.14B	1.15B	1.13B	1.39B	1.41B	1.38B	1.38B	1.76B	1.73B	1.72B	2.19B
Long-Term Deferred Tax (Quarter)	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Other Non-Current Assets (Quarter)	0.20B	0.23B	0.26B	0.23B	0.24B	0.23B	0.06B	0.18B	0.08B	0.08B	0.07B	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B
Non-Current Assets (Quarter)	2.75B	2.71B	2.94B	2.70B	2.77B	2.65B	1.51B	2.64B	1.49B	1.47B	1.49B	1.47B	1.76B	1.78B	1.74B	1.75B	2.17B	2.15B	2.26B	2.63B
Assets (Quarter)	4.42B	4.47B	4.49B	4.35B	4.50B	4.13B	2.13B	4.34B	2.19B	2.09B	2.13B	2.10B	2.39B	2.41B	2.39B	2.43B	2.92B	2.92B	3.12B	3.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.24B	0.24B	0.27B	0.23B	0.25B	0.24B	0.11B	0.00B	0.10B	0.11B	0.11B	0.08B	0.10B	0.11B	0.12B	0.09B	0.10B	0.11B	0.13B	0.13B
Notes Payables (Quarter)	0.01B			0.10B	0.12B	0.40B	0.30B	0.31B	0.01B	0.01B	0.00B	0.03B	0.22B	0.15B	0.21B	0.26B	0.27B	0.25B	0.14B	0.25B
Payables (Quarter)	0.26B	0.24B	0.27B	0.34B	0.37B	0.64B	0.41B	0.31B	0.11B	0.12B	0.11B	0.11B	0.32B	0.26B	0.33B	0.35B	0.37B	0.36B	0.27B	0.38B
Accumulated Expenses (Quarter)	0.39B	0.40B	0.44B	0.33B	0.36B	0.40B	0.20B	0.40B	0.20B	0.18B	0.21B	0.17B	0.21B	0.18B	0.21B	0.20B	0.23B	0.23B	0.27B	0.36B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.01B			0.10B	0.12B	0.40B	0.30B	0.31B	0.01B	0.01B	0.00B	0.03B	0.22B	0.15B	0.21B	0.26B	0.27B	0.25B	0.14B	0.25B
Current Taxes (Quarter)	0.01B	0.02B	0.01B	0.02B	0.05B	0.04B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B		0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.76B	0.77B	0.79B	0.80B	0.85B	1.08B	0.63B	0.97B	0.32B	0.31B	0.33B	0.30B	0.53B	0.46B	0.56B	0.56B	0.62B	0.61B	0.57B	0.76B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.54B	0.88B
Pension (Quarter)	0.30B	0.28B	0.23B	0.22B	0.21B	0.19B	0.02B	0.15B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B	-0.00B	-0.00B	0.02B
Liabilities from Discontinued Operations (Quarter)	0.04B		0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.05B	0.28B	0.07B	0.08B	0.17B	0.11B	0.16B	0.11B	0.11B	0.10B	0.10B	0.13B	0.13B	0.16B	0.12B	0.15B	0.15B	0.15B	0.21B
Other Non-Current Liabilities (Quarter)	0.16B	0.16B	0.16B	0.16B	0.14B	0.14B	0.04B	0.15B	0.07B	0.07B	0.06B	0.07B	0.08B	0.09B	0.08B	0.08B	0.09B	0.09B	0.12B	0.12B
Total Non-Current Liabilities (Quarter)	2.53B	2.51B	2.49B	2.47B	2.49B	2.28B	1.31B	2.17B	1.27B	1.15B	1.10B	1.06B	1.32B	1.25B	1.24B	1.24B	1.66B	1.62B	1.74B	2.26B
Total Liabilities (Quarter)	2.70B	2.66B	2.65B	2.63B	2.63B	2.42B	1.35B	2.32B	1.34B	1.22B	1.17B	1.13B	1.40B	1.34B	1.32B	1.32B	1.74B	1.71B	1.86B	2.38B
Shareholder's Equity
Total Debt (Quarter)	0.86B	0.84B	0.84B	0.95B	0.96B	1.24B	0.84B	1.19B	0.01B	0.01B	0.00B	0.03B	0.22B	0.15B	0.21B	0.26B	0.27B	0.25B	0.14B	0.25B
Common Equity (Quarter)	1.73B	1.81B	0.76B	0.78B	0.73B	0.70B	0.78B	0.44B	0.86B	0.87B	0.96B	0.96B	0.99B	1.07B	1.06B	1.11B	1.18B	1.21B	1.25B	1.24B
Shareholder's Equity (Quarter)	1.73B	1.81B	0.76B	0.78B	0.73B	0.70B	0.78B	0.44B	0.86B	0.87B	0.96B	0.96B	0.99B	1.07B	1.06B	1.11B	1.18B	1.21B	1.25B	1.24B
Liabilities and Shareholders Equity (Quarter)	4.42B	4.47B	4.49B	4.35B	4.50B	4.13B	2.13B	4.34B	2.19B	2.09B	2.13B	2.10B	2.39B	2.41B	2.39B	2.43B	2.92B	2.92B	3.12B	3.64B
Treasury Shares (Quarter)	0.01B	0.01B		0.02B	0.00B	0.02B		0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B		0.02B		0.01B
Retained Earnings (Quarter)	-0.48B	2.48B	-0.44B	-0.46B	-0.53B	-0.61B	-0.13B	2.90B	0.04B	0.08B	0.12B	-0.15B	-0.15B	-0.12B	0.27B	0.28B	0.30B	-0.10B	-0.10B	0.37B

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Crane NXT Balance Sheet (2009-2026) | CXT

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