Crane NXT, Co.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $233.8M | $165.8M | $227.2M | $230.7M | $478.6M | $551.0M | $393.9M | $343.4M |
| Accounts Receivable | $351.8M | $265.9M | $214.9M | $205.1M | $483.0M | $423.9M | $555.1M | $515.8M |
| Inventory | $169.5M | $144.8M | $157.1M | $145.6M | $449.1M | $429.7M | $457.3M | $411.5M |
| Total Current Assets | $852.9M | $642.5M | $644.4M | $623.3M | $1.54B | $1.57B | $1.50B | $1.36B |
| Property, Plant & Equipment | $303.8M | $272.3M | $261.2M | $261.6M | $555.6M | $573.7M | $616.3M | $599.1M |
| Goodwill | $1.16B | $956.6M | $841.2M | $836.6M | $860.6M | $1.61B | $1.30B | $1.40B |
| Intangible Assets (Excl. Goodwill) | $557.2M | $419.3M | $308.9M | $344.9M | $388.5M | $433.3M | $505.1M | $478.3M |
| Total Assets | $3.12B | $2.39B | $2.13B | $2.13B | $4.49B | $4.62B | $4.42B | $4.04B |
| Liabilities | ||||||||
| Accounts Payable | $132.3M | $116.6M | $106.5M | $109.6M | $273.7M | $198.9M | $311.1M | $329.2M |
| Total Current Liabilities | $569.1M | $562.4M | $334.4M | $631.4M | $789.3M | $1.06B | $916.7M | $740.2M |
| Long-Term Debt | $1.00B | $540.6M | $640.3M | $543.7M | $842.4M | $842.9M | $842.0M | $942.3M |
| Total Liabilities | $1.86B | $1.32B | $1.17B | $1.35B | $3.72B | $3.70B | $2.95B | $2.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $374.5M | $268.4M | $120.9M | $0 | $2.53B | $2.19B | $2.11B | $2.07B |
| Total Stockholders' Equity | $1.25B | $1.06B | $964.0M | $783.8M | $763.8M | $914.1M | $1.47B | $1.52B |