Crane NXT Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.23B
Cash & Current Investments (Quarter)	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	0.23B
Receivables - Net (Quarter)	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	0.41B
Receivables - Other (Quarter)	0.07B	0.01B	0.06B	0.06B
Receivables (Quarter)	0.58B	0.50B	0.57B	0.55B	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	0.41B
Raw Materials (Quarter)	0.21B	0.21B	0.21B	0.23B	0.07B	0.02B	0.27B	0.10B	0.02B	0.02B	0.02B	0.02B	0.10B	0.02B	0.03B	0.09B	0.03B	0.02B	0.03B	0.11B
Work In Process (Quarter)	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	0.03B
Finished Goods (Quarter)	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	0.07B
Inventory (Quarter)	0.45B	0.45B	0.47B	0.44B	0.44B	0.15B	0.49B	0.17B	0.17B	0.16B	0.17B	0.17B	0.17B	0.14B	0.16B	0.19B	0.20B	0.17B	0.26B	0.24B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.08B
Current Assets (Quarter)	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	0.98B
Non-Current Assets
Buildings (Quarter)		0.28B				0.28B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.32B
Long-Term Investments (Quarter)														0.00B				0.14B	0.01B	0.01B
Goodwill (Quarter)	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	1.44B
Intangibles (Quarter)	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	0.75B
Goodwill & Intangibles (Quarter)	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	2.18B
Long-Term Deferred Tax (Quarter)	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	0.01B
Other Non-Current Assets (Quarter)		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	0.09B
Non-Current Assets (Quarter)	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	2.61B
Assets (Quarter)	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	3.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.12B
Notes Payables (Quarter)			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	0.19B
Payables (Quarter)	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	0.31B
Accumulated Expenses (Quarter)	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	0.20B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			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	0.19B
Current Taxes (Quarter)	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	0.02B
Current Deferred Revenue (Quarter)																		0.09B		0.16B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	0.69B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.84B	0.84B	0.84B	0.84B	0.84B	0.55B	0.88B	0.83B	0.71B	0.64B	0.64B	0.64B	0.64B	0.54B	0.54B	0.86B	0.83B	1.00B	1.26B	1.26B
Pension (Quarter)	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	0.03B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B	-0.00B	0.01B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)		0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)	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	0.20B
Other Non-Current Liabilities (Quarter)	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	0.12B
Total Non-Current Liabilities (Quarter)	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	2.19B
Total Liabilities (Quarter)	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	2.31B
Shareholder's Equity
Total Debt (Quarter)	0.84B	0.84B	0.95B	0.96B	1.24B	0.84B	1.19B	0.84B	0.71B	0.64B	0.67B	0.86B	0.79B	0.75B	0.80B	1.13B	1.08B	1.14B	1.51B	1.45B
Common Equity (Quarter)	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	1.27B
Liabilities and Shareholders Equity (Quarter)	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	3.60B
Treasury Shares (Quarter)	0.01B		0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B		0.02B		0.01B	0.01B
Retained Earnings (Quarter)	2.48B	-0.44B	2.61B	-0.53B	-0.61B	-0.13B	0.38B	-0.13B	-0.15B	-0.12B	-0.15B	-0.15B	-0.12B	-0.17B	0.28B	0.30B	-0.10B	0.37B	0.37B	1.71B

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Crane NXT CXT Balance Sheet (2009-2026)

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Crane NXT CXT Balance Sheet (2009-2026)

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