Name: CXT Balance Sheet - Crane Nxt 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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CXT - Crane Nxt, Co.

USD | NYSE | Industrials

CXT Balance Sheet - Crane Nxt 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	233.8	165.8	227.2	230.7	478.6	551.0	393.9	343.4	706.2	509.7	363.5	363.5	270.6	423.9	245.1	245.1	372.7
Restricted Cash	5.3	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	233.8	165.8	227.2	230.7	478.6	551.0	393.9	343.4	706.2	509.7	363.5	363.5	270.6	423.9	245.1
Receivables
Accounts Receivable	351.8	265.9	214.9	205.1	483.0	423.9	555.1	515.8	418.4	396.4	397.6	410.9	437.5	333.3	349.3
Current Assets
Inventory	169.5	144.8	157.1	145.6	449.1	429.7	457.3	411.5	349.3	342.5	376.9	369.7	368.9	352.7	360.7	319.1
Non-Current Assets
Property, Plant & Equipment Gross	688.9	599.8	564.1	521.5	1,288.5	1,191.9	1,256.9	1,185.6	839.4	826.9	809.5	824.9	841.2	796.4
Current Liabilities
Accounts Payable	132.3	116.6	106.5	109.6	273.7	198.9	311.1	329.2	247.4	223.2	223.3	228.8	229.8	182.7	194.2
Non-Current Liabilities
Long Term Debt	1,004.4	540.6	640.3	543.7	842.4	842.9	842.0	942.3	494.1	745.3	744.6	749.2	749.2	399.1	398.9
Common Equity
Common Stock	72.4	72.4	72.4	0.0	72.4	72.4	72.4	72.4	72.4	72.4	72.4	72.4	72.4	72.4	72.4	72.4
Supplementary Data
Total Debt	1,139.5	750.6	644.9	843.4	842.4	1,218.6	842.0	949.2	743.5	745.3	794.2	850.0	875.0	400.2	400.0	399.7

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	228.3	233.8	182.4	152.5	173.8	165.8	165.1	175.5	220.6	227.2	229.0	276.9	510.2	230.7	438.6

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

Receivables
Accounts Receivable	420.0	351.8	300.7	308.8	274.0	265.9	215.2	225.4	182.8	214.9	179.1	200.9	499.5	205.1	486.9	490.4	510.9	483.0	512.7	458.6	483.4	423.9	439.5	444.8	543.5	555.1	534.2	543.2	573.8	515.8	565.0	542.0	493.5	418.4	437.3	436.4	419.1	396.4	426.7	435.2

Current Assets
Inventory	260.5	169.5	195.9	190.3	158.3	144.8	169.8	171.0	166.1	157.1	165.9	173.8	492.9	145.6	435.7	442.9	471.3	449.1	445.8	456.9	436.9	429.7	456.0	475.1	489.5	457.3	445.5	430.6	440.6	411.5	412.0	411.5	406.5	349.3	376.2	367.7	356.9	342.5	372.3	389.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	91.2	85.1	82.3	75.4	62.9	57.4	62.5	54.9	59.6	45.2	51.2	49.6	193.2	41.9	121.1	130.8	115.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,014.1	852.9	770.6	743.2	676.9	642.5	630.6	631.9	629.1	644.4	625.2	701.2	1,695.8	623.3	1,482.3	1,728.4

Non-Current Assets
Property, Plant & Equipment Gross	716.3	688.9	682.0	676.3	620.2	599.8	609.1	585.9	561.7	564.1	531.3	531.4	1,268.9	521.5	1,219.1	1,239.1	1,176.2	1,288.5	1,164.2	1,173.4	1,280.8	1,191.9	1,266.2	1,246.6	1,241.5	1,256.9	1,205.0	1,200.2	1,194.3	1,185.6	1,169.7	1,144.2	1,154.4	839.4	876.1	862.6	841.2	826.9	837.4	829.0
Accumulated Depreciation	395.1	385.1	374.2	366.8	344.2	327.5	331.1	314.7	307.0	302.9	286.6	280.1	760.9	259.9	725.2	724.9	660.0
Property,Plant & Equipment Net	321.2	303.8	307.8	309.5	276.0	272.3	278.0	271.2	254.7	261.2	244.7	251.3	508.0	261.6	493.9	514.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,398.2	1,164.0	1,161.4	1,167.8	964.5	956.6	965.4	950.4	830.1	841.2	827.3	835.3	1,530.9	836.6	1,497.1	1,523.7	1,402.7	1,583.8
Intangible Assets	789.3	557.2	572.9	592.3	412.3	419.3	440.2	443.6	297.0	308.9	314.3	325.0	406.5	344.9	419.9	435.8	452.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	11.6	2.5	1.3	1.1	0.7	2.2	0.9	3.7	2.7	2.7	4.1	4.3	9.9	6.3	5.8	6.2	19.4
Other Non-Current Assets	97.9	96.6	103.7	103.8	98.3	93.6	95.5	86.7	85.1	71.0	78.5	77.9	184.9	56.7	233.4	239.6	254.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,640.4	3,116.4	2,917.7	2,917.7	2,428.7	2,386.5	2,410.6	2,387.5	2,098.7	2,129.4	2,094.1	2,195.0	4,336.0	2,129.4	4,132.4	4,499.1

Current Liabilities
Accounts Payable	130.8	132.3	114.7	104.1	87.3	116.6	108.4	101.3	84.1	106.5	111.1	100.8	247.1	109.6	241.1	247.9	233.9	273.7	244.3	242.2	233.6	198.9	225.8	226.4	250.2	311.1	257.0	275.2	263.2	329.2	268.4	274.6	252.4	247.4	210.0	209.2	199.8	223.2	202.5	205.9
Short Term Debt	249.5	135.1	247.6	267.4	263.5	210.0	155.0	220.2	30.2	4.6	6.6	9.4	308.5	299.7	399.5	119.4	104.0	0.0
Deferred Revenue Current	169.2	87.3	73.0	94.2	87.4	71.4	63.5	94.2	82.2	92.5	75.8	93.9	150.4	93.6	117.6	99.3	96.5
Operating Lease Liabilities Current	13.9	14.6	13.4	13.2	11.1	10.6	10.5	7.9	7.9	7.2	7.1	6.7	16.2	7.4	19.1	19.3
Accrued Expenses	358.1	273.0	225.7	233.4	197.8	211.2	183.1	205.4	169.9	210.5	181.8	198.5	395.9	204.2	395.9	361.6	333.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	762.7	569.1	609.9	619.1	563.6	562.4	456.4	526.9	296.9	334.4	312.6	316.9	974.5	631.4	1,075.8

Non-Current Liabilities
Long Term Debt	1,259.4	1,004.4	834.3	861.8	541.1	540.6	638.2	638.9	639.6	640.3	708.1	829.6	880.7	543.7	843.2	842.9	842.7	842.4	842.2	843.4	843.2	842.9	842.7	842.5	842.2	842.0	934.9	940.3	940.2	942.3	937.5	937.1	1,138.5	494.1	745.9	745.7	745.5	745.3	745.2	745.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	9.6	17.0	20.2	-	-	13.5	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	212.3	151.0	149.9	153.6	118.2	119.0	130.8	132.2	103.7	104.5	111.8	105.1	161.1	109.5	165.7	75.1	69.2
Pension Obligations	27.8	19.1	21.6	21.5	19.2	19.4	22.6	21.9	21.8	22.5	21.1	20.4	153.9	21.1	192.3	210.4	223.6
Other Non-Current Liabilities	119.6	116.0	89.5	85.0	80.0	80.2	91.9	77.8	72.6	63.7	67.9	67.8	148.1	38.5	144.6	143.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,381.8	1,859.6	1,705.2	1,741.0	1,322.1	1,321.6	1,339.9	1,397.7	1,134.6	1,165.4	1,221.5	1,339.8	2,318.3	1,345.6	2,421.6	2,634.5

Supplementary Data
Total Debt	1,508.9	1,139.5	1,081.9	1,129.2	804.6	750.6	793.2	859.1	669.8	644.9	714.7	839.0	1,189.2	843.4	1,242.7	962.3	946.7	842.4	842.2	858.4	1,190.1	1,218.6	1,324.1	1,427.8	1,220.9	991.4	942.3	948.1	1,003.3	949.2	1,043.8	1,108.5	1,411.2	743.5	745.9	745.7	745.5	745.3	779.2	845.9
Net debt	1,280.6	905.7	899.5	976.7	630.8	584.8	628.1	683.6	449.2	417.7	485.7	562.1	679.0	612.7	804.1	311.7	639.5	363.8
Working Capital	251.4	283.8	160.7	124.1	113.3	80.1	174.2	105.0	332.2	310.0	312.6	384.3	721.3	(8.1)	406.5	883.1	854.5	753.8
Book Value	1,239.1	1,253.0	1,214.1	1,174.9	1,106.6	1,064.9	1,070.7	989.8	964.1	964.0	872.6	855.2	441.1	783.8	701.6	731.1	776.2	763.8
Tangible Book Value	(948.4)	(468.2)	(520.2)	(585.2)	(270.2)	(311.0)	(334.9)	(404.2)	(163.0)	(186.1)	(269.0)	(305.1)	(1,496.3)	(397.7)	(1,215.4)	(1,228.4)	(1,078.6)