Crane NXT, Co. (FRA:P8Q)
Germany · Delayed Price · Currency is EUR 48.20
+0.15 (0.31%)
At close: Nov 28, 2025
Crane NXT, Co. 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 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 182.4 | 165.8 | 227.2 | 230.7 | 101.2 | - | Upgrade |
Cash & Short-Term Investments | 182.4 | 165.8 | 227.2 | 230.7 | 101.2 | - | Upgrade |
Cash Growth | 10.48% | -27.02% | -1.52% | 127.96% | - | - | Upgrade |
Accounts Receivable | 358.9 | 303.6 | 245.2 | 236.9 | 241.6 | - | Upgrade |
Other Receivables | 9.3 | 8.6 | - | - | - | - | Upgrade |
Receivables | 368.2 | 312.2 | 245.2 | 236.9 | 241.6 | - | Upgrade |
Inventory | 195.9 | 144.8 | 157.1 | 145.6 | 139.1 | - | Upgrade |
Restricted Cash | 2.6 | 0.8 | - | - | - | - | Upgrade |
Other Current Assets | 21.5 | 18.9 | 14.9 | 10.1 | 13.7 | - | Upgrade |
Total Current Assets | 770.6 | 642.5 | 644.4 | 623.3 | 495.6 | - | Upgrade |
Property, Plant & Equipment | 307.8 | 332.7 | 309 | 295.6 | 327.2 | - | Upgrade |
Long-Term Investments | - | - | - | 0.4 | 1.6 | - | Upgrade |
Goodwill | 1,161 | 956.6 | 841.2 | 836.6 | 860.6 | - | Upgrade |
Other Intangible Assets | 572.9 | 419.3 | 308.9 | 344.9 | 388.5 | - | Upgrade |
Long-Term Deferred Tax Assets | 1.3 | 2.2 | 2.7 | 6.3 | 4.5 | - | Upgrade |
Other Long-Term Assets | 103.7 | 33.2 | 23.2 | 22.3 | 21.1 | - | Upgrade |
Total Assets | 2,918 | 2,387 | 2,129 | 2,129 | 2,099 | - | Upgrade |
Accounts Payable | 114.7 | 116.6 | 106.5 | 109.6 | 101.4 | - | Upgrade |
Accrued Expenses | 130 | 123 | 105.2 | 98.8 | 98.6 | - | Upgrade |
Short-Term Debt | 181 | 210 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 66.6 | - | 4.6 | 299.7 | - | - | Upgrade |
Current Portion of Leases | 13.4 | 10.6 | 7.2 | 7.4 | 8.3 | - | Upgrade |
Current Income Taxes Payable | 21.9 | 24.6 | 12.8 | 17.9 | 9.6 | - | Upgrade |
Current Unearned Revenue | 73 | 71.4 | 92.5 | 93.6 | 60.8 | - | Upgrade |
Other Current Liabilities | 9.3 | 6.2 | 5.6 | 4.4 | 6.9 | - | Upgrade |
Total Current Liabilities | 609.9 | 562.4 | 334.4 | 631.4 | 285.6 | - | Upgrade |
Long-Term Debt | 834.3 | 540.6 | 640.3 | 545.1 | 844.3 | - | Upgrade |
Long-Term Leases | - | 52.7 | 42.6 | 29 | 23.7 | - | Upgrade |
Long-Term Unearned Revenue | 20.2 | 13.5 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 21.6 | 19.4 | 22.5 | 21.1 | 31.6 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 149.9 | 119 | 104.5 | 109.5 | 137.2 | - | Upgrade |
Other Long-Term Liabilities | 69.3 | 14 | 21.1 | 9.5 | 12.9 | - | Upgrade |
Total Liabilities | 1,705 | 1,322 | 1,165 | 1,346 | 1,335 | - | Upgrade |
Common Stock | 72.4 | 72.4 | 72.4 | 915.3 | 836.1 | - | Upgrade |
Additional Paid-In Capital | 1,715 | 1,720 | 1,728 | - | - | - | Upgrade |
Retained Earnings | 336.3 | 268.4 | 120.9 | - | - | - | Upgrade |
Treasury Stock | -812.2 | -823.2 | -838.8 | - | - | - | Upgrade |
Comprehensive Income & Other | -97.6 | -172.6 | -118.6 | -131.5 | -72.3 | - | Upgrade |
Shareholders' Equity | 1,213 | 1,065 | 964 | 783.8 | 763.8 | - | Upgrade |
Total Liabilities & Equity | 2,918 | 2,387 | 2,129 | 2,129 | 2,099 | - | Upgrade |
Total Debt | 1,095 | 813.9 | 694.7 | 881.2 | 876.3 | - | Upgrade |
Net Cash (Debt) | -912.9 | -648.1 | -467.5 | -650.5 | -775.1 | - | Upgrade |
Net Cash Per Share | -15.75 | -11.21 | -8.13 | -11.47 | -13.67 | - | Upgrade |
Filing Date Shares Outstanding | 57.42 | 57.24 | 56.94 | 56.7 | 56.7 | - | Upgrade |
Total Common Shares Outstanding | 57.42 | 57.2 | 56.9 | 56.7 | 56.7 | - | Upgrade |
Working Capital | 160.7 | 80.1 | 310 | -8.1 | 210 | - | Upgrade |
Book Value Per Share | 21.14 | 18.62 | 16.94 | 13.82 | - | - | Upgrade |
Tangible Book Value | -520.2 | -311 | -186.1 | -397.7 | -485.3 | - | Upgrade |
Tangible Book Value Per Share | -9.06 | -5.44 | -3.27 | -7.01 | - | - | Upgrade |
Land | - | 33.6 | 34.8 | 31 | 33 | - | Upgrade |
Buildings | - | 121.4 | 123.2 | 117.3 | 107.6 | - | Upgrade |
Machinery | - | 444.8 | 406.1 | 373.2 | 403.3 | - | Upgrade |
Order Backlog | - | 394.1 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.