Crane Company (BMV:CR)

Crane Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	388.2	306.7	329.6	427	478.6	551
Cash & Short-Term Investments	388.2	306.7	329.6	427	478.6	551
Cash Growth	50.35%	-6.95%	-22.81%	-10.78%	-13.14%	39.88%
Accounts Receivable	462.3	404.8	361.2	326.5	556	499.4
Other Receivables	-	2.8	-	-	13.7	14.4
Receivables	462.3	407.6	361.2	326.5	569.7	513.8
Inventory	394.7	380.4	343.9	294.2	449.1	438.2
Other Current Assets	35.1	308.5	56.1	704.2	45.7	70.7
Total Current Assets	1,280	1,403	1,091	1,752	1,543	1,574
Property, Plant & Equipment	278.4	330.4	307.7	306.7	652.4	668.3
Long-Term Investments	-	-	-	-	1.6	1.5
Goodwill	684.1	661.6	576.4	690.9	1,584	1,609
Other Intangible Assets	152.7	159.9	87.1	71.7	467.1	520.3
Long-Term Deferred Tax Assets	6.1	11.2	20.5	3.1	17.7	14.9
Other Long-Term Assets	147.4	75.6	268.9	1,567	220.9	201.2
Total Assets	2,549	2,642	2,351	4,392	4,487	4,589
Accounts Payable	149.5	188.2	156.9	179.2	273.7	218.4
Accrued Expenses	176.7	253.9	209.1	196.5	310.3	250.1
Short-Term Debt	-	-	-	399.6	-	375.7
Current Portion of Leases	13.5	13	10.4	11.6	22.7	19.1
Current Income Taxes Payable	11.4	7.9	14.3	34.2	10.6	0.1
Current Unearned Revenue	40.9	36.3	41	49.4	101.1	117.6
Other Current Liabilities	-	44.1	35.4	617.7	70.9	75.6
Total Current Liabilities	392	543.4	467.1	1,488	789.3	1,057
Long-Term Debt	-	247	248.5	-	842.4	842.9
Long-Term Leases	-	59.3	55.9	49.7	79.4	86.5
Pension & Post-Retirement Benefits	51.9	69.6	115	132	231.9	329.7
Long-Term Deferred Tax Liabilities	38.2	34.8	36.1	55.3	76.9	53.6
Other Long-Term Liabilities	98.4	46.8	68.5	762.4	631.6	688.5
Total Liabilities	580.5	1,001	991.1	2,488	2,652	3,058
Common Stock	57.6	57.3	56.9	72.4	72.4	72.4
Additional Paid-In Capital	447.6	425.5	398.2	373.8	363.9	330.7
Retained Earnings	1,463	1,218	960.7	2,823	2,527	2,193
Treasury Stock	-	-	-	-864.3	-691.1	-600.6
Comprehensive Income & Other	-2	-61.9	-58	-503.3	-440.2	-466.4
Total Common Equity	1,966	1,639	1,358	1,901	1,832	1,529
Minority Interest	2.3	2.3	2.5	2.6	2.8	2.2
Shareholders' Equity	1,969	1,641	1,360	1,904	1,835	1,531
Total Liabilities & Equity	2,549	2,642	2,351	4,392	4,487	4,589
Total Debt	13.5	319.3	314.8	460.9	944.5	1,324
Net Cash (Debt)	374.7	-12.6	14.8	-33.9	-465.9	-773.2
Net Cash Per Share	6.39	-0.22	0.26	-0.59	-7.87	-13.15
Filing Date Shares Outstanding	57.6	57.4	57.03	56.43	56.14	58.16
Total Common Shares Outstanding	57.59	57.29	56.92	56.33	57.84	58.13
Working Capital	888.3	859.8	623.7	263.7	753.8	517.1
Book Value Per Share	34.14	28.60	23.85	33.76	31.68	26.30
Tangible Book Value	1,129	817.2	694.3	1,139	-218.6	-600.4
Tangible Book Value Per Share	19.61	14.26	12.20	20.22	-3.78	-10.33
Land	-	43.8	43.7	45.4	80.8	88.5
Buildings	-	156.2	144.1	167.2	281.5	289.6
Machinery	-	482.9	473.9	516.6	926.2	917.7
Order Backlog	-	1,240	1,080	981.9	837.8	1,165

Source: S&P Global Market Intelligence. Standard template. Financial Sources.