Name: CR Balance Sheet - Crane 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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CR - Crane Co.

USD | NYSE | Industrials

CR Balance Sheet - Crane Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	506.5	306.7	329.6	427.0	-	-
Restricted Cash	1,223.3	0.0	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	506.5	306.7	329.6	427.0	-	-
Receivables
Accounts Receivable	358.7	339.1	297.7	269.7	-	-
Current Assets
Inventory	376.5	380.4	343.9	294.2	-	-
Prepaid Expenses	-	-	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	746.0	682.9	661.7	729.2	-	-
Accumulated Depreciation	467.2	421.6	417.2	480.9	-	-
Current Liabilities
Accounts Payable	189.6	188.2	156.9	179.2	-	-
Short Term Debt	-	-	0.0	399.6	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	1,148.2	247.0	248.5	0.0	-	-
Operating Lease Liabilities Non-Current	54.4	59.3	55.9	49.7	-	-
Common Equity
Common Stock	57.6	57.3	56.9	72.4	-	-
Additional Paid In Capital	452.0	425.5	398.2	373.8	-	-
Retained Earnings
Supplementary Data
Total Debt	1,148.2	247.0	248.5	399.6	-	-
Net debt	641.7	(59.7)	(81.1)	(27.4)	-	-
Working Capital

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	Q4 FY 20
Cash And Short Term Investments

Receivables
Accounts Receivable	493.8	358.7	387.9	383.7	384.4	339.1	396.1	370.9	356.3	306.4	323.5	299.7	315.6	269.7	-	-	-	-	-

Current Assets
Inventory	507.1	376.5	394.7	402.2	391.6	380.4	398.1	389.6	383.8	353.1	350.9	360.8	334.1	294.2	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	125.4	106.4	109.5	127.5	162.4	159.1	192.4	119.4	112.7	101.7	110.5	154.4	146.1	135.1	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,481.7	2,571.4	1,280.3	1,245.6	1,373.5	1,403.2	1,244.8	1,109.2	1,072.2	1,090.8	1,058.7	1,033.8	1,087.8	1,751.9	-	-

Non-Current Assets
Property, Plant & Equipment Gross	841.7	746.0	737.8	729.4	704.1	682.9	793.2	778.5	772.6	776.3	751.4	750.9	740.1	729.2	-	-	-	-	-
Accumulated Depreciation	474.0	467.2	459.4	454.2	434.0	421.6	516.2	504.9	498.3	505.8	498.0	496.7	490.0	480.9	-	-	-
Property,Plant & Equipment Net	367.7	278.8	278.4	275.2	270.1	261.3	277.0	273.6	274.3	270.5	253.4	254.2	250.1	248.3	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,346.4	683.9	684.1	684.9	669.4	661.6	827.8	824.1	791.6	747.7	689.4	694.3	693.1	690.9	-	-	-	-
Intangible Assets	667.3	149.5	152.7	156.1	157.3	159.9	152.6	156.0	137.6	87.1	67.4	69.3	70.6	71.7	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	15.1	3.5	6.1	7.1	7.4	11.2	2.5	2.5	2.5	2.7	4.1	3.5	3.1	3.1	-	-	-
Other Non-Current Assets	173.5	166.3	147.4	147.7	144.4	144.7	147.2	141.3	140.2	134.0	118.9	124.0	127.0	120.8	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,051.7	3,853.4	2,549.0	2,516.6	2,622.1	2,641.9	2,651.9	2,506.7	2,418.4	2,333.6	2,191.9	2,179.1	2,231.7	4,391.6	-	-

Current Liabilities
Accounts Payable	211.2	189.6	149.5	149.1	149.6	188.2	169.6	157.4	156.0	179.1	150.5	158.8	152.7	179.2	-	-	-	-	-
Short Term Debt	5.6	0.0	-	47.2	247.1	0.0	85.0	130.0	110.0	0.0	0.0	0.0	0.0	399.6	-	-	-	-
Deferred Revenue Current	59.2	46.0	40.9	36.1	39.4	36.3	52.5	49.4	52.1	56.2	51.8	49.7	51.1	49.4	-	-	-
Operating Lease Liabilities Current	16.7	13.6	13.5	13.1	12.8	13.0	13.3	12.8	11.9	10.8	10.5	10.6	9.6	11.6	-	-
Accrued Expenses	288.0	269.3	231.1	224.4	244.4	303.2	313.4	229.3	214.4	273.7	238.4	231.2	215.6	260.5	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	520.2	465.2	392.0	425.5	659.5	543.4	572.1	520.6	492.8	467.1	415.6	401.1	380.9	1,488.2	-

Non-Current Liabilities
Long Term Debt	1,192.6	1,148.2	0.0	0.0	0.0	247.0	246.9	246.9	246.8	248.5	250.3	262.3	-	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	106.0	45.9	38.2	38.5	35.9	34.8	51.8	49.1	48.6	37.1	29.8	53.3	47.7	55.3	-	-	-
Pension Obligations	41.7	43.0	51.9	64.4	68.7	69.6	90.1	102.1	110.7	115.0	112.0	126.4	133.8	132.0	-	-	-
Other Non-Current Liabilities	92.0	87.7	98.4	99.6	98.8	106.1	114.1	112.3	112.5	105.6	97.7	98.4	106.4	85.2	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,952.5	1,790.0	580.5	628.0	862.9	1,000.9	1,075.0	1,031.0	1,011.4	973.3	905.4	941.5	668.8	2,487.6	-	-

Common Equity
Common Stock	57.7	57.6	57.6	57.5	57.5	57.3	57.2	57.2	57.1	56.9	56.8	56.7	-	72.4	-	-	-	-	-
Additional Paid In Capital	451.5	452.0	447.6	440.4	428.6	425.5	417.3	410.0	401.0	398.2	387.7	380.3	-	373.8	-	-	-
Retained Earnings	1,583.9	1,531.5	1,463.0	1,384.9	1,311.7	1,217.8	1,139.3	1,073.7	1,013.8	960.7	921.6	868.1	1,920.4	2,822.8	-	-	-
Accumulated Other Comprehensive Income	3.8	20.0	(2.0)	3.5	(40.9)	(61.9)	(39.4)	(67.6)	(67.3)	(58.0)	(82.0)	(69.9)	(360.0)	(503.3)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.3	2.3	2.3	2.3	2.3	2.3	2.5	2.4	2.4	2.5	2.4	2.4	2.5	2.6	-	-	-	-
Total Stockholders Equity	2,096.9	2,061.1	1,966.2	1,886.3	1,756.9	1,638.7	1,574.4	1,473.3	1,404.6	1,357.8	1,284.1	1,235.2	1,560.4	1,901.4	1,710.8	1,864.6
Total Equity	2,099.2	2,063.4	1,968.5	1,888.6	1,759.2	1,641.0	1,576.9	1,475.7	1,407.0	1,360.3	1,286.5	1,237.6	2,017.7	1,904.0	1,710.8	1,864.6	1,726.2	1,835.1

Supplementary Data
Total Debt	1,198.2	1,148.2	0.0	47.2	247.1	247.0	331.9	376.9	356.8	248.5	250.3	262.3	0.0	399.6	-	-	-	-	-
Net debt	842.8	641.7	(388.2)	(285.0)	(188.0)	(59.7)	73.7	147.6	137.4	(81.1)	(23.5)	43.4	(292.0)	(27.4)	-	-	-	-
Working Capital	961.5	2,106.2	888.3	820.1	714.0	859.8	672.7	588.6	579.4	623.7	643.1	632.7	706.9	263.7	-	-	-	-
Book Value	2,096.9	2,061.1	1,966.2	1,886.3	1,756.9	1,638.7	1,574.4	1,473.3	1,404.6	1,357.8	1,284.1	1,235.2	1,560.4	1,901.4	1,710.8	1,864.6	1,726.2	1,835.1
Tangible Book Value	83.2	1,227.7	1,129.4	1,045.3	930.2	817.2	594.0	493.2	475.4	523.0	527.3	471.6	796.7	1,138.8	-	-	-