Crane NXT, Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	233.8	165.8	227.2	230.7	101.2
Cash & Short-Term Investments	233.8	165.8	227.2	230.7	101.2
Cash Growth	41.01%	-27.02%	-1.52%	127.96%	-
Accounts Receivable	351.8	303.6	245.2	236.9	241.6
Other Receivables	12.7	8.6	-	-	-
Receivables	364.5	312.2	245.2	236.9	241.6
Inventory	169.5	144.8	157.1	145.6	139.1
Restricted Cash	-	0.8	-	-	-
Other Current Assets	85.1	18.9	14.9	10.1	13.7
Total Current Assets	852.9	642.5	644.4	623.3	495.6
Property, Plant & Equipment	303.8	332.7	309	295.6	327.2
Long-Term Investments	139.4	-	-	0.4	1.6
Goodwill	1,164	956.6	841.2	836.6	860.6
Other Intangible Assets	557.2	419.3	308.9	344.9	388.5
Long-Term Deferred Tax Assets	2.5	2.2	2.7	6.3	4.5
Other Long-Term Assets	96.6	33.2	23.2	22.3	21.1
Total Assets	3,116	2,387	2,129	2,129	2,099
Accounts Payable	132.3	116.6	106.5	109.6	101.4
Accrued Expenses	273	123	105.2	98.8	98.6
Short-Term Debt	135.1	210	-	-	-
Current Portion of Long-Term Debt	-	-	4.6	299.7	-
Current Portion of Leases	-	10.6	7.2	7.4	8.3
Current Income Taxes Payable	28.7	24.6	12.8	17.9	9.6
Current Unearned Revenue	-	71.4	92.5	93.6	60.8
Other Current Liabilities	-	6.2	5.6	4.4	6.9
Total Current Liabilities	569.1	562.4	334.4	631.4	285.6
Long-Term Debt	1,004	540.6	640.3	545.1	844.3
Long-Term Leases	-	52.7	42.6	29	23.7
Long-Term Unearned Revenue	-	13.5	-	-	-
Pension & Post-Retirement Benefits	19.1	19.4	22.5	21.1	31.6
Long-Term Deferred Tax Liabilities	151	119	104.5	109.5	137.2
Other Long-Term Liabilities	116	14	21.1	9.5	12.9
Total Liabilities	1,860	1,322	1,165	1,346	1,335
Common Stock	1,250	72.4	72.4	915.3	836.1
Additional Paid-In Capital	-	1,720	1,728	-	-
Retained Earnings	-	268.4	120.9	-	-
Treasury Stock	-	-823.2	-838.8	-	-
Comprehensive Income & Other	-	-172.6	-118.6	-131.5	-72.3
Total Common Equity	1,250	1,065	964	783.8	763.8
Minority Interest	6.9	-	-	-	-
Shareholders' Equity	1,257	1,065	964	783.8	763.8
Total Liabilities & Equity	3,116	2,387	2,129	2,129	2,099
Total Debt	1,140	813.9	694.7	881.2	876.3
Net Cash (Debt)	-905.7	-648.1	-467.5	-650.5	-775.1
Net Cash Per Share	-15.62	-11.21	-8.13	-11.47	-13.67
Filing Date Shares Outstanding	57.4	57.24	56.94	56.7	56.7
Total Common Shares Outstanding	57.4	57.2	56.9	56.7	56.7
Working Capital	283.8	80.1	310	-8.1	210
Book Value Per Share	21.78	18.62	16.94	13.82	-
Tangible Book Value	-471.3	-311	-186.1	-397.7	-485.3
Tangible Book Value Per Share	-8.21	-5.44	-3.27	-7.01	-
Land	-	33.6	34.8	31	33
Buildings	-	121.4	123.2	117.3	107.6
Machinery	-	444.8	406.1	373.2	403.3
Order Backlog	492.8	394.1	-	-	-

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