Crown Holdings, Inc. (CCK)

Crown Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,738	1,310	550	531	1,173	607
Cash & Short-Term Investments	1,738	1,310	550	531	1,173	607
Cash Growth	115.37%	138.18%	3.58%	-54.73%	93.25%	0%
Accounts Receivable	1,331	1,439	1,491	1,617	1,332	1,356
Other Receivables	262	288	370	295	210	202
Receivables	1,593	1,727	1,861	1,912	1,542	1,558
Inventory	1,565	1,613	2,014	1,735	1,263	1,626
Prepaid Expenses	90	76	119	99	59	132
Restricted Cash	95	90	89	61	64	50
Other Current Assets	29	17	26	157	802	29
Total Current Assets	5,110	4,833	4,659	4,495	4,903	4,002
Property, Plant & Equipment	5,227	5,273	4,761	4,227	3,823	4,091
Long-Term Investments	-	87	158	161	24	20
Goodwill	3,061	3,117	2,951	3,007	3,146	4,430
Other Intangible Assets	1,108	1,258	1,358	1,525	1,755	2,015
Long-Term Accounts Receivable	-	66	-	-	-	-
Long-Term Deferred Tax Assets	-	132	113	150	235	278
Long-Term Deferred Charges	-	-	-	-	-	15
Other Long-Term Assets	589	268	301	293	2,805	654
Total Assets	15,095	15,034	14,301	13,858	16,691	15,505
Accounts Payable	2,479	2,459	2,773	2,901	2,141	2,646
Accrued Expenses	847	740	761	802	800	910
Short-Term Debt	89	16	76	75	104	75
Current Portion of Long-Term Debt	749	759	109	135	67	62
Current Portion of Leases	46	46	46	44	45	53
Current Income Taxes Payable	-	119	87	101	81	67
Other Current Liabilities	26	62	80	75	1,044	86
Total Current Liabilities	4,236	4,201	3,932	4,133	4,282	3,899
Long-Term Debt	6,672	6,699	6,792	6,052	8,025	7,819
Long-Term Leases	170	180	189	158	142	167
Long-Term Deferred Tax Liabilities	-	338	374	336	350	405
Other Long-Term Liabilities	675	316	313	331	584	404
Total Liabilities	12,050	12,170	12,014	11,528	14,087	13,413
Common Stock	599	604	600	630	929	929
Additional Paid-In Capital	-	17	-	-	179	207
Retained Earnings	3,390	3,476	3,141	3,180	4,538	3,959
Treasury Stock	-	-	-	-	-255	-251
Comprehensive Income & Other	-1,457	-1,687	-1,892	-1,898	-3,193	-3,131
Total Common Equity	2,532	2,410	1,849	1,912	2,198	1,713
Minority Interest	513	454	438	418	406	379
Shareholders' Equity	3,045	2,864	2,287	2,330	2,604	2,092
Total Liabilities & Equity	15,095	15,034	14,301	13,858	16,691	15,505
Total Debt	7,726	7,700	7,212	6,464	8,383	8,176
Net Cash (Debt)	-5,988	-6,390	-6,662	-5,933	-7,210	-7,569
Net Cash Per Share	-50.04	-53.40	-54.89	-45.51	-53.58	-56.12
Filing Date Shares Outstanding	118.19	119.34	119.15	123.29	133.11	133.65
Total Common Shares Outstanding	118.19	119.2	119	124.85	132.98	133.48
Working Capital	874	632	727	362	621	103
Book Value Per Share	21.42	20.22	15.54	15.31	16.53	12.83
Tangible Book Value	-1,637	-1,965	-2,460	-2,620	-2,703	-4,732
Tangible Book Value Per Share	-13.85	-16.48	-20.67	-20.99	-20.33	-35.45
Land	-	269	213	208	223	298
Buildings	-	1,888	1,422	1,226	1,137	1,402
Machinery	-	6,153	5,576	5,372	4,965	5,836
Construction In Progress	-	589	844	612	483	276

Source: S&P Capital IQ. Standard template. Financial Sources.