Crane Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	332.2	306.7	329.6	427	478.6
Cash & Short-Term Investments	332.2	306.7	329.6	427	478.6
Cash Growth	44.88%	-6.95%	-22.81%	-10.78%	-
Accounts Receivable	383.7	339.1	297.7	269.7	483
Other Receivables	-	-	-	-	13.7
Total Trade Receivables	383.7	339.1	297.7	269.7	496.7
Inventory	402.2	380.4	343.9	294.2	449.1
Other Current Assets	127.5	377	119.6	761	118.7
Total Current Assets	1,246	1,403	1,091	1,752	1,543
Net Property, Plant & Equipment	275.2	261.3	244.5	248.3	555.6
Other Intangible Assets	156.1	159.9	87.1	71.7	467.1
Goodwill	684.9	661.6	576.4	690.9	1,584
Other Long-Term Assets	154.8	155.9	352.6	1,629	337
Total Assets	2,517	2,642	2,351	4,392	4,487
Accounts Payable	149.1	188.2	156.9	179.2	273.7
Accrued Expenses	229.2	311.1	274.8	294.7	453.3
Short-Term Debt	-	-	-	399.6	-
Current Portion of Long-Term Debt	47.2	-	-	-	-
Other Current Liabilities	-	44.1	35.4	614.7	62.3
Total Current Liabilities	425.5	543.4	467.1	1,488	789.3
Long-Term Debt	-	247	248.5	-	842.4
Other Long-Term Liabilities	202.5	210.5	275.5	999.4	1,020
Total Long-Term Liabilities	202.5	457.5	524	999.4	1,862
Total Liabilities	628	1,001	991.1	2,488	2,652
Common Stock	57.5	57.3	56.9	72.4	72.4
Treasury Stock	-	-	-	-864.3	-691.1
Additional Paid-in Capital	440.4	425.5	398.2	373.8	363.9
Accumulated Other Comprehensive Income	3.5	-61.9	-58	-503.3	-440.2
Retained Earnings	1,385	1,218	960.7	2,823	2,527
Total Common Shareholders' Equity	1,886	1,639	1,358	1,901	1,832
Minority Interest	2.3	2.3	2.5	2.6	2.8
Shareholders' Equity	1,889	1,641	1,360	1,904	1,835
Total Liabilities & Equity	2,517	2,642	2,351	4,392	4,487
Total Debt	47.2	247	248.5	399.6	842.4
Net Cash (Debt)	285	59.7	81.1	27.4	-363.8
Net Cash Growth	377.39%	-26.39%	195.99%	-	-
Net Cash Per Share	4.87	1.02	1.41	0.48	-6.14
Book Value	1,886	1,639	1,358	1,901	1,832
Book Value Per Share	32.26	28.11	23.61	33.24	30.95
Tangible Book Value	1,045	817.2	694.3	1,139	-218.6
Tangible Book Value Per Share	17.88	14.02	12.07	19.91	-3.69

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.