Crane NXT, Co. balance sheet
At the end of fiscal 2025, Crane NXT, Co. had total assets of $3.12bn, total liabilities of $1.86bn and shareholders' equity of $1.25bn. It held $234m in cash against $1.14bn of debt: net debt of $906m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 373 | 245 | 245 | 424 | 271 | 364 | 364 | 510 | 706 | 343 | 394 | 551 | 479 | 231 | 227 | 166 | 234 | 231 |
| Receivables | 282 | 302 | 349 | 333 | 438 | 411 | 398 | 396 | 418 | 516 | 555 | 424 | 483 | 205 | 215 | 266 | 352 | 407 |
| Inventory | 285 | 319 | 361 | 353 | 369 | 370 | 377 | 343 | 349 | 412 | 457 | 430 | 449 | 146 | 157 | 145 | 170 | 239 |
| Total current assets | 1,046 | 989 | 1,032 | 1,181 | 1,149 | 1,195 | 1,204 | 1,316 | 1,519 | 1,363 | 1,500 | 1,574 | 1,543 | 623 | 644 | 643 | 853 | 981 |
| Goodwill | 762 | 810 | 821 | 814 | 1,249 | 1,191 | 1,168 | 1,207 | 1,207 | 1,404 | 1,301 | 1,609 | 861 | 837 | 841 | 957 | 1,164 | 1,436 |
| Total assets | 2,713 | 2,707 | 2,844 | 2,890 | 3,560 | 3,446 | 3,337 | 3,428 | 3,594 | 4,043 | 4,424 | 4,615 | 4,487 | 2,129 | 2,129 | 2,387 | 3,116 | 3,595 |
| Accounts payable | 142 | 157 | 194 | 183 | 230 | 229 | 223 | 223 | 247 | 329 | 311 | 199 | 274 | 110 | 107 | 117 | 132 | 119 |
| Deferred revenue (current) | — | 25 | — | — | — | — | — | — | 27 | 51 | 88 | 103 | 101 | 94 | 93 | 71 | 87 | — |
| Total current liabilities | 467 | 499 | 533 | 512 | 669 | 640 | 573 | 521 | 838 | 740 | 917 | 1,057 | 789 | 631 | 334 | 562 | 569 | 693 |
| Short-term debt | 1 | 1 | 1 | 1 | 126 | 101 | 50 | 0 | 249 | 7 | 0 | 376 | 0 | 300 | 5 | 210 | 135 | 194 |
| Long-term debt | 399 | 399 | 399 | 399 | 749 | 749 | 745 | 745 | 494 | 942 | 842 | 843 | 842 | 544 | 640 | 541 | 1,004 | 1,260 |
| Total debt | 400 | 401 | 433 | 431 | 875 | 850 | 799 | 769 | 744 | 956 | 991 | 1,219 | 842 | 1,243 | 645 | 751 | 1,140 | 1,454 |
| Total liabilities | 1,819 | 1,714 | 2,021 | 1,963 | 2,345 | 2,380 | 2,186 | 2,282 | 2,245 | 2,516 | 2,947 | 3,084 | 2,652 | 1,346 | 1,165 | 1,322 | 1,860 | 2,309 |
| Shareholders' equity | 886 | 985 | 814 | 918 | 1,204 | 1,060 | 1,139 | 1,134 | 1,345 | 1,524 | 1,474 | 914 | 764 | 784 | 964 | 1,065 | 1,253 | 1,266 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | — | — | 617 | 1,071 | — | — | — | — | — |
| Net debt (negative = net cash) | 27 | 156 | 188 | 7 | 604 | 487 | 435 | 260 | 37 | 613 | 598 | 668 | 364 | 1,012 | 418 | 585 | 906 | 1,223 |
| Shares outstanding | 59m | 58m | 58m | 57m | 58m | 58m | 58m | 59m | 59m | 60m | 59m | 58m | 58m | 56m | 57m | 57m | 57m | 58m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 215 | 266 | 274 | 309 | 301 | 352 | 420 | 407 |
| Inventory | 170 | 145 | 158 | 190 | 196 | 170 | 261 | 239 |
| Total current assets | 631 | 643 | 677 | 743 | 771 | 853 | 1,014 | 981 |
| Goodwill | 965 | 957 | 965 | 1,168 | 1,161 | 1,164 | 1,398 | 1,436 |
| Total assets | 2,411 | 2,387 | 2,429 | 2,918 | 2,918 | 3,116 | 3,640 | 3,595 |
| Accounts payable | 108 | 117 | 87 | 104 | 115 | 132 | 131 | 119 |
| Deferred revenue (current) | 64 | 71 | 87 | 94 | 73 | 87 | 169 | — |
| Total current liabilities | 456 | 562 | 564 | 619 | 610 | 569 | 763 | 693 |
| Short-term debt | 155 | 210 | 264 | 267 | 248 | 135 | 250 | 194 |
| Long-term debt | 638 | 541 | 541 | 862 | 834 | 1,004 | 1,259 | 1,260 |
| Total debt | 793 | 751 | 805 | 1,129 | 1,082 | 1,140 | 1,509 | 1,454 |
| Total liabilities | 1,340 | 1,322 | 1,322 | 1,741 | 1,705 | 1,860 | 2,382 | 2,309 |
| Shareholders' equity | 1,071 | 1,065 | 1,107 | 1,175 | 1,214 | 1,253 | 1,239 | 1,266 |
| Shares outstanding | 57m | 57m | 57m | 57m | 57m | 57m | 58m | 58m |
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