Name: CCK Balance Sheet - Crown Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CCK - Crown Holdings. Inc.

USD | NYSE | Industrials

CCK Balance Sheet - Crown Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	764.0	918.0	1,310.0	550.0	531.0	1,173.0	607.0	607.0	424.0	559.0	717.0	965.0	689.0	350.0	342.0	463.0	459.0
Restricted Cash	115.0	98.0	90.0	89.0	61.0	64.0	50.0	45.0	2.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	764.0	918.0	1,310.0	550.0	531.0	1,173.0	607.0	607.0	424.0	559.0	717.0	965.0	689.0	350.0	342.0
Receivables
Accounts Receivable	1,023.0	1,030.0	1,093.0	1,110.0	1,889.0	1,522.0	1,528.0	1,602.0	1,041.0	865.0	912.0	1,031.0	1,064.0	1,057.0	948.0
Current Assets
Inventory	1,577.0	1,440.0	1,613.0	2,014.0	1,735.0	1,263.0	1,626.0	1,690.0	1,385.0	1,245.0	1,213.0	1,324.0	1,213.0	1,166.0	1,148.0	1,060.0
Non-Current Assets
Property, Plant & Equipment Gross	9,148.0	8,572.0	8,899.0	8,055.0	7,418.0	6,808.0	7,812.0	7,517.0	6,918.0	6,203.0	6,085.0	6,032.0	6,025.0	5,834.0
Current Liabilities
Accounts Payable	2,643.0	2,425.0	2,459.0	2,773.0	2,901.0	2,141.0	2,646.0	2,732.0	2,367.0	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	5,401.0	6,058.0	6,699.0	6,792.0	6,052.0	8,023.0	7,818.0	8,493.0	5,217.0	4,717.0	5,255.0	4,944.0	3,469.0	3,289.0	3,337.0
Common Equity
Common Stock	569.0	594.0	604.0	600.0	630.0	929.0	929.0	929.0	929.0	929.0	929.0	929.0	929.0	929.0	929.0	929.0
Supplementary Data
Total Debt	5,881.0	6,138.0	7,458.0	6,901.0	6,187.0	8,090.0	7,880.0	8,574.0	5,281.0	4,878.0	5,464.0	5,119.0	3,563.0	3,404.0	3,404.0	2,807.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	584.0	764.0	1,172.0	936.0	779.0	918.0	1,738.0	1,414.0	1,123.0	1,310.0	807.0	547.0	403.0	550.0	368.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,097.0	1,023.0	1,738.0	1,864.0	1,702.0	1,656.0	1,577.0	1,771.0	1,637.0	1,719.0	1,751.0	1,897.0	1,957.0	1,843.0	2,124.0	2,151.0	2,170.0	1,889.0	1,840.0	1,766.0	1,868.0	1,522.0	1,821.0	1,604.0	1,554.0	1,528.0	1,795.0	1,830.0	-	1,602.0	1,968.0	1,790.0	1,386.0	1,041.0	1,098.0	1,005.0	899.0	865.0	1,047.0	929.0

Current Assets
Inventory	1,701.0	1,577.0	1,651.0	1,629.0	1,527.0	1,440.0	1,565.0	1,526.0	1,610.0	1,613.0	1,664.0	1,908.0	2,058.0	2,014.0	2,184.0	2,197.0	2,063.0	1,735.0	1,670.0	1,492.0	1,817.0	1,263.0	1,642.0	1,747.0	1,668.0	1,626.0	1,740.0	1,837.0	-	1,690.0	1,639.0	1,737.0	1,431.0	1,385.0	1,430.0	1,490.0	1,417.0	1,245.0	1,300.0	1,419.0
Prepaid Expenses	291.0	279.0	220.0	223.0	212.0	197.0	230.0	221.0	211.0	191.0	230.0	260.0	244.0	252.0	274.0	298.0	341.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,533.0	4,388.0	4,781.0	4,652.0	4,220.0	4,211.0	5,110.0	4,932.0	4,581.0	4,833.0	4,452.0	4,612.0	4,662.0	4,659.0	4,967.0	5,101.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	5,159.0	5,187.0	5,032.0	5,041.0	4,939.0	4,927.0	5,021.0	4,980.0	5,049.0	5,062.0	4,876.0	4,890.0	4,704.0	4,540.0	4,265.0	4,133.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,128.0	3,155.0	3,139.0	3,138.0	2,997.0	2,954.0	3,061.0	3,031.0	3,089.0	3,117.0	2,994.0	3,050.0	3,002.0	2,951.0	2,841.0	2,943.0	3,006.0	3,007.0
Intangible Assets	914.0	959.0	994.0	1,031.0	1,024.0	1,044.0	1,108.0	1,140.0	1,201.0	1,258.0	1,248.0	1,310.0	1,337.0	1,358.0	1,345.0	1,406.0	1,477.0
Operating Lease Right Of Use Assets	195.0	193.0	198.0	199.0	196.0	201.0	206.0	209.0	213.0	211.0	214.0	223.0	224.0	221.0	207.0	219.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	376.0	390.0	409.0	417.0	465.0	511.0	589.0	566.0	558.0	553.0	537.0	484.0	483.0	572.0	599.0	597.0	606.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,305.0	14,272.0	14,553.0	14,478.0	13,841.0	13,848.0	15,095.0	14,858.0	14,691.0	15,034.0	14,321.0	14,569.0	14,412.0	14,301.0	14,224.0	14,399.0

Current Liabilities
Accounts Payable	2,635.0	2,643.0	2,568.0	2,516.0	2,302.0	2,425.0	2,479.0	2,303.0	2,154.0	2,459.0	2,215.0	2,325.0	2,373.0	2,773.0	2,888.0	3,175.0	2,889.0	2,901.0	2,532.0	2,236.0	2,500.0	2,141.0	2,320.0	2,183.0	2,077.0	2,646.0	2,409.0	2,355.0	-	2,732.0	2,507.0	2,452.0	2,009.0	2,367.0	-	-	-	-	-	-
Short Term Debt	507.0	480.0	472.0	671.0	1,491.0	80.0	749.0	1,367.0	743.0	759.0	774.0	140.0	124.0	109.0	94.0	1,088.0	1,137.0	135.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	48.0	48.0	48.0	49.0	47.0	47.0	46.0	46.0	48.0	45.0	44.0	45.0	44.0	44.0	41.0	43.0
Accrued Expenses	814.0	1,012.0	909.0	936.0	796.0	847.0	873.0	878.0	832.0	922.0	873.0	938.0	872.0	930.0	904.0	974.0	931.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,057.0	4,266.0	4,139.0	4,373.0	4,838.0	3,465.0	4,236.0	4,688.0	3,864.0	4,201.0	3,957.0	3,554.0	3,576.0	3,932.0	4,010.0

Non-Current Liabilities
Long Term Debt	5,697.0	5,401.0	5,775.0	5,618.0	4,743.0	6,058.0	6,672.0	5,949.0	6,623.0	6,699.0	6,240.0	6,986.0	7,046.0	6,792.0	6,709.0	5,466.0	5,654.0	6,052.0	6,034.0	7,879.0	7,875.0	8,023.0	8,039.0	7,999.0	8,631.0	7,818.0	8,042.0	8,549.0	-	8,493.0	8,928.0	9,236.0	7,778.0	5,217.0	5,114.0	5,262.0	5,206.0	4,717.0	5,097.0	5,011.0
Operating Lease Liabilities Non-Current	161.0	158.0	164.0	164.0	162.0	167.0	170.0	173.0	174.0	175.0	178.0	185.0	187.0	184.0	172.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	289.0	291.0	274.0	272.0	262.0	260.0	297.0	400.0	411.0	414.0	392.0	392.0	398.0	394.0	444.0	473.0	489.0
Other Non-Current Liabilities	689.0	676.0	702.0	679.0	664.0	670.0	675.0	671.0	687.0	681.0	726.0	737.0	723.0	712.0	754.0	732.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,893.0	10,792.0	11,054.0	11,106.0	10,669.0	10,620.0	12,050.0	11,881.0	11,759.0	12,170.0	11,493.0	11,854.0	11,930.0	12,014.0	12,089.0	12,209.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	(1,789.0)	(1,892.0)	(2,004.0)	(1,946.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	495.0	481.0	483.0	481.0	478.0	472.0	513.0	470.0	462.0	454.0	487.0	480.0	452.0	438.0	469.0	451.0	440.0
Total Stockholders Equity	2,917.0	2,999.0	3,016.0	2,891.0	2,694.0	2,756.0	2,532.0	2,507.0	2,470.0	2,410.0	2,341.0	2,235.0	2,030.0	1,849.0	1,666.0	1,739.0
Total Equity	3,412.0	3,480.0	3,499.0	3,372.0	3,172.0	3,228.0	3,045.0	2,977.0	2,932.0	2,864.0	2,828.0	2,715.0	2,482.0	2,287.0	2,135.0	2,190.0	2,260.0	2,330.0

Supplementary Data
Total Debt	6,204.0	5,881.0	6,247.0	6,289.0	6,234.0	6,138.0	7,421.0	7,316.0	7,366.0	7,458.0	7,014.0	7,126.0	7,170.0	6,901.0	6,803.0	6,554.0	6,791.0	6,187.0	7,896.0	7,973.0	7,957.0	8,090.0	8,111.0	8,071.0	8,709.0	7,880.0	8,129.0	8,637.0	-	8,574.0	9,017.0	9,320.0	7,839.0	5,281.0	5,182.0	5,320.0	5,263.0	4,878.0	5,218.0	5,247.0
Net debt	5,620.0	5,117.0	5,075.0	5,353.0	5,455.0	5,220.0	5,683.0	5,902.0	6,243.0	6,148.0	6,207.0	6,579.0	6,767.0	6,351.0	6,435.0	6,116.0	6,402.0	5,656.0
Working Capital	476.0	122.0	642.0	279.0	(618.0)	746.0	874.0	244.0	717.0	632.0	495.0	1,058.0	1,086.0	727.0	957.0	(255.0)	(44.0)
Book Value	2,917.0	2,999.0	3,016.0	2,891.0	2,694.0	2,756.0	2,532.0	2,507.0	2,470.0	2,410.0	2,341.0	2,235.0	2,030.0	1,849.0	1,666.0	1,739.0	1,820.0	1,912.0
Tangible Book Value	(1,125.0)	(1,115.0)	(1,117.0)	(1,278.0)	(1,327.0)	(1,242.0)	(1,637.0)	(1,664.0)	(1,820.0)	(1,965.0)	(1,901.0)	(2,125.0)	(2,309.0)	(2,460.0)	(2,520.0)	(2,610.0)	(2,663.0)