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
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
Cash & Equivalents	182.4	165.8	227.2	230.7	101.2	-
Cash & Short-Term Investments	182.4	165.8	227.2	230.7	101.2	-
Cash Growth	10.48%	-27.02%	-1.52%	127.96%	-	-
Accounts Receivable	358.9	303.6	245.2	236.9	241.6	-
Other Receivables	9.3	8.6	-	-	-	-
Receivables	368.2	312.2	245.2	236.9	241.6	-
Inventory	195.9	144.8	157.1	145.6	139.1	-
Restricted Cash	2.6	0.8	-	-	-	-
Other Current Assets	21.5	18.9	14.9	10.1	13.7	-
Total Current Assets	770.6	642.5	644.4	623.3	495.6	-
Property, Plant & Equipment	307.8	332.7	309	295.6	327.2	-
Long-Term Investments	-	-	-	0.4	1.6	-
Goodwill	1,161	956.6	841.2	836.6	860.6	-
Other Intangible Assets	572.9	419.3	308.9	344.9	388.5	-
Long-Term Deferred Tax Assets	1.3	2.2	2.7	6.3	4.5	-
Other Long-Term Assets	103.7	33.2	23.2	22.3	21.1	-
Total Assets	2,918	2,387	2,129	2,129	2,099	-
Accounts Payable	114.7	116.6	106.5	109.6	101.4	-
Accrued Expenses	130	123	105.2	98.8	98.6	-
Short-Term Debt	181	210	-	-	-	-
Current Portion of Long-Term Debt	66.6	-	4.6	299.7	-	-
Current Portion of Leases	13.4	10.6	7.2	7.4	8.3	-
Current Income Taxes Payable	21.9	24.6	12.8	17.9	9.6	-
Current Unearned Revenue	73	71.4	92.5	93.6	60.8	-
Other Current Liabilities	9.3	6.2	5.6	4.4	6.9	-
Total Current Liabilities	609.9	562.4	334.4	631.4	285.6	-
Long-Term Debt	834.3	540.6	640.3	545.1	844.3	-
Long-Term Leases	-	52.7	42.6	29	23.7	-
Long-Term Unearned Revenue	20.2	13.5	-	-	-	-
Pension & Post-Retirement Benefits	21.6	19.4	22.5	21.1	31.6	-
Long-Term Deferred Tax Liabilities	149.9	119	104.5	109.5	137.2	-
Other Long-Term Liabilities	69.3	14	21.1	9.5	12.9	-
Total Liabilities	1,705	1,322	1,165	1,346	1,335	-
Common Stock	72.4	72.4	72.4	915.3	836.1	-
Additional Paid-In Capital	1,715	1,720	1,728	-	-	-
Retained Earnings	336.3	268.4	120.9	-	-	-
Treasury Stock	-812.2	-823.2	-838.8	-	-	-
Comprehensive Income & Other	-97.6	-172.6	-118.6	-131.5	-72.3	-
Shareholders' Equity	1,213	1,065	964	783.8	763.8	-
Total Liabilities & Equity	2,918	2,387	2,129	2,129	2,099	-
Total Debt	1,095	813.9	694.7	881.2	876.3	-
Net Cash (Debt)	-912.9	-648.1	-467.5	-650.5	-775.1	-
Net Cash Per Share	-15.75	-11.21	-8.13	-11.47	-13.67	-
Filing Date Shares Outstanding	57.42	57.24	56.94	56.7	56.7	-
Total Common Shares Outstanding	57.42	57.2	56.9	56.7	56.7	-
Working Capital	160.7	80.1	310	-8.1	210	-
Book Value Per Share	21.14	18.62	16.94	13.82	-	-
Tangible Book Value	-520.2	-311	-186.1	-397.7	-485.3	-
Tangible Book Value Per Share	-9.06	-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	-	394.1	-	-	-	-

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