Crown Holdings, Inc. (CCK)

Crown Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	918	1,310	550	531	1,173
Cash & Short-Term Investments	918	1,310	550	531	1,173
Cash Growth	-29.92%	138.18%	3.58%	-54.73%	93.25%
Accounts Receivable	1,656	1,439	1,491	1,617	1,332
Other Receivables	-	288	370	295	210
Receivables	1,656	1,727	1,861	1,912	1,542
Inventory	1,440	1,613	2,014	1,735	1,263
Prepaid Expenses	197	76	119	99	59
Restricted Cash	-	90	89	61	64
Other Current Assets	-	17	26	157	802
Total Current Assets	4,211	4,833	4,659	4,495	4,903
Property, Plant & Equipment	4,927	5,273	4,761	4,227	3,823
Long-Term Investments	-	87	158	161	24
Goodwill	-	3,117	2,951	3,007	3,146
Other Intangible Assets	3,998	1,258	1,358	1,525	1,755
Long-Term Accounts Receivable	-	66	-	-	-
Long-Term Deferred Tax Assets	-	132	113	150	235
Other Long-Term Assets	712	268	301	293	2,805
Total Assets	13,848	15,034	14,301	13,858	16,691
Accounts Payable	3,319	2,459	2,773	2,901	2,141
Accrued Expenses	-	740	761	802	800
Short-Term Debt	66	16	76	75	104
Current Portion of Long-Term Debt	80	759	109	135	67
Current Portion of Leases	-	46	46	44	45
Current Income Taxes Payable	-	119	87	101	81
Other Current Liabilities	-	62	80	75	1,044
Total Current Liabilities	3,465	4,201	3,932	4,133	4,282
Long-Term Debt	6,058	6,699	6,792	6,052	8,025
Long-Term Leases	-	180	189	158	142
Long-Term Deferred Tax Liabilities	-	338	374	336	350
Other Long-Term Liabilities	1,097	316	313	331	584
Total Liabilities	10,620	12,170	12,014	11,528	14,087
Common Stock	2,756	604	600	630	929
Additional Paid-In Capital	-	17	-	-	179
Retained Earnings	-	3,476	3,141	3,180	4,538
Treasury Stock	-	-	-	-	-255
Comprehensive Income & Other	-	-1,687	-1,892	-1,898	-3,193
Total Common Equity	2,756	2,410	1,849	1,912	2,198
Minority Interest	472	454	438	418	406
Shareholders' Equity	3,228	2,864	2,287	2,330	2,604
Total Liabilities & Equity	13,848	15,034	14,301	13,858	16,691
Total Debt	6,204	7,700	7,212	6,464	8,383
Net Cash (Debt)	-5,286	-6,390	-6,662	-5,933	-7,210
Net Cash Per Share	-44.26	-53.40	-54.89	-45.51	-53.58
Filing Date Shares Outstanding	117.06	119.34	119.15	123.29	133.11
Total Common Shares Outstanding	117.06	119.2	119	124.85	132.98
Working Capital	746	632	727	362	621
Book Value Per Share	23.54	20.22	15.54	15.31	16.53
Tangible Book Value	-1,242	-1,965	-2,460	-2,620	-2,703
Tangible Book Value Per Share	-10.61	-16.48	-20.67	-20.99	-20.33
Land	-	269	213	208	223
Buildings	-	1,888	1,422	1,226	1,137
Machinery	-	6,153	5,576	5,372	4,965
Construction In Progress	-	589	844	612	483

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