Crane NXT, Co. (FRA:P8Q)

Crane NXT, Co. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	233.8	165.8	227.2	230.7	478.6
Cash & Short-Term Investments	233.8	165.8	227.2	230.7	478.6
Cash Growth	41.01%	-27.02%	-1.52%	-51.80%	-13.14%
Accounts Receivable	351.8	265.9	214.9	205.1	483
Other Receivables	-	-	-	-	13.7
Total Trade Receivables	351.8	265.9	214.9	205.1	496.7
Inventory	169.5	144.8	157.1	145.6	449.1
Other Current Assets	97.8	66	45.2	41.9	118.7
Total Current Assets	852.9	642.5	644.4	623.3	1,543
Net Property, Plant & Equipment	303.8	272.3	261.2	261.6	555.6
Other Intangible Assets	557.2	419.3	308.9	344.9	467.1
Goodwill	1,164	956.6	841.2	836.6	1,584
Long-Term Investments	139.4	1.3	-	-	-
Other Long-Term Assets	99.1	94.5	73.7	63	337
Total Assets	3,116	2,387	2,129	2,129	4,487
Accounts Payable	132.3	116.6	106.5	109.6	273.7
Accrued Expenses	273	211.2	210.5	204.2	442.7
Short-Term Debt	135.1	210	4.6	299.7	-
Other Current Liabilities	28.7	24.6	12.8	17.9	72.9
Total Current Liabilities	569.1	562.4	334.4	631.4	789.3
Long-Term Debt	1,004	540.6	640.3	545.1	842.4
Other Long-Term Liabilities	286.1	218.6	190.7	169.1	1,020
Total Long-Term Liabilities	1,291	759.2	831	714.2	1,862
Total Liabilities	1,860	1,322	1,165	1,346	2,652
Common Stock	72.4	72.4	72.4	-	72.4
Treasury Stock	-810.5	-823.2	-838.8	-	-691.1
Additional Paid-in Capital	1,717	1,720	1,728	-	363.9
Accumulated Other Comprehensive Income	-99.9	-172.6	-118.6	-131.5	-440.2
Retained Earnings	374.5	268.4	120.9	915.3	2,527
Total Common Shareholders' Equity	1,253	1,065	964	783.8	1,832
Minority Interest	10	-	-	-	2.8
Shareholders' Equity	1,250	1,065	964	783.8	1,835
Total Liabilities & Equity	3,110	2,387	2,129	2,129	4,487
Total Debt	1,140	750.6	644.9	844.8	842.4
Net Cash (Debt)	-905.7	-584.8	-417.7	-614.1	-363.8
Net Cash Per Share	-15.62	-10.12	-7.26	-10.83	-6.42
Book Value	1,253	1,065	964	783.8	1,832
Book Value Per Share	21.60	18.42	16.77	13.82	32.32
Tangible Book Value	-468.2	-311	-186.1	-397.7	-218.6
Tangible Book Value Per Share	-8.07	-5.38	-3.24	-7.01	-3.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.