Crown Holdings 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	764	918	1,310	550	531
Cash & Short-Term Investments	764	918	1,310	550	531
Cash Growth	-16.78%	-29.92%	138.18%	3.58%	-54.73%
Accounts Receivable	1,768	1,355	1,439	1,491	1,617
Other Receivables	-	310	288	370	295
Receivables	1,768	1,665	1,727	1,861	1,912
Inventory	1,577	1,440	1,613	2,014	1,735
Prepaid Expenses	279	74	76	119	99
Restricted Cash	-	98	90	89	61
Other Current Assets	-	16	17	26	157
Total Current Assets	4,388	4,211	4,833	4,659	4,495
Property, Plant & Equipment	5,187	5,128	5,273	4,761	4,227
Long-Term Investments	-	22	87	158	161
Goodwill	-	2,954	3,117	2,951	3,007
Other Intangible Assets	4,114	1,044	1,258	1,358	1,525
Long-Term Deferred Tax Assets	-	134	132	113	150
Other Long-Term Assets	583	355	334	301	293
Total Assets	14,272	13,848	15,034	14,301	13,858
Accounts Payable	3,703	2,425	2,459	2,773	2,901
Accrued Expenses	-	683	740	761	802
Short-Term Debt	83	66	16	76	75
Current Portion of Long-Term Debt	480	80	759	109	135
Current Portion of Leases	-	48	46	46	44
Current Income Taxes Payable	-	116	119	87	101
Other Current Liabilities	-	47	62	80	75
Total Current Liabilities	4,266	3,465	4,201	3,932	4,133
Long-Term Debt	5,401	6,058	6,699	6,792	6,052
Long-Term Leases	-	170	180	189	158
Pension & Post-Retirement Benefits	-	283	436	414	518
Long-Term Deferred Tax Liabilities	-	338	338	374	336
Other Long-Term Liabilities	1,125	306	316	313	331
Total Liabilities	10,792	10,620	12,170	12,014	11,528
Common Stock	2,999	594	604	600	630
Additional Paid-In Capital	-	-	17	-	-
Retained Earnings	-	3,624	3,476	3,141	3,180
Comprehensive Income & Other	-	-1,462	-1,687	-1,892	-1,898
Total Common Equity	2,999	2,756	2,410	1,849	1,912
Minority Interest	481	472	454	438	418
Shareholders' Equity	3,480	3,228	2,864	2,287	2,330
Total Liabilities & Equity	14,272	13,848	15,034	14,301	13,858
Total Debt	5,964	6,422	7,700	7,212	6,464
Net Cash (Debt)	-5,200	-5,504	-6,390	-6,662	-5,933
Net Cash Per Share	-44.93	-46.09	-53.40	-54.89	-45.51
Filing Date Shares Outstanding	112.09	116.22	119.34	119.15	123.29
Total Common Shares Outstanding	112.09	117.17	119.2	119	124.85
Working Capital	122	746	632	727	362
Book Value Per Share	26.75	23.52	20.22	15.54	15.31
Tangible Book Value	-1,115	-1,242	-1,965	-2,460	-2,620
Tangible Book Value Per Share	-9.95	-10.60	-16.48	-20.67	-20.99
Land	-	265	269	213	208
Buildings	-	1,898	1,888	1,422	1,226
Machinery	-	5,940	6,153	5,576	5,372
Construction In Progress	-	469	589	844	612

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.