Crane NXT, Co.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $231.4M | $228.3M | $233.8M | $182.4M | $152.5M | $173.8M | $165.8M | $165.1M |
| Accounts Receivable | $406.9M | $420.0M | $351.8M | $300.7M | $308.8M | $274.0M | $265.9M | $215.2M |
| Inventory | $238.5M | $260.5M | $169.5M | $195.9M | $190.3M | $158.3M | $144.8M | $169.8M |
| Total Current Assets | $980.5M | $1.01B | $852.9M | $770.6M | $743.2M | $676.9M | $642.5M | $630.6M |
| Property, Plant & Equipment | $318.4M | $321.2M | $303.8M | $307.8M | $309.5M | $276.0M | $272.3M | $278.0M |
| Goodwill | $1.44B | $1.40B | $1.16B | $1.16B | $1.17B | $964.5M | $956.6M | $965.4M |
| Intangible Assets (Excl. Goodwill) | $745.7M | $789.3M | $557.2M | $572.9M | $592.3M | $412.3M | $419.3M | $440.2M |
| Total Assets | $3.60B | $3.64B | $3.12B | $2.92B | $2.92B | $2.43B | $2.39B | $2.41B |
| Liabilities | ||||||||
| Accounts Payable | $118.8M | $130.8M | $132.3M | $114.7M | $104.1M | $87.3M | $116.6M | $108.4M |
| Total Current Liabilities | $692.8M | $762.7M | $569.1M | $609.9M | $619.1M | $563.6M | $562.4M | $456.4M |
| Long-Term Debt | $1.26B | $1.26B | $1.00B | $834.3M | $861.8M | $541.1M | $540.6M | $638.2M |
| Total Liabilities | $2.31B | $2.38B | $1.86B | $1.71B | $1.74B | $1.32B | $1.32B | $1.34B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $395.6M | $370.6M | $374.5M | $336.3M | $295.5M | $280.4M | $268.4M | $220.0M |
| Total Stockholders' Equity | $1.27B | $1.24B | $1.25B | $1.21B | $1.17B | $1.11B | $1.06B | $1.07B |