Crown Holdings, Inc. (CCK)
NYSE: CCK · Real-Time Price · USD
119.26
+3.04 (2.62%)
Oct 22, 2026, 4:00 PM EDT - Market closed
Crown Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 629 | 764 | 918 | 1,310 | 550 | 531 |
Cash & Short-Term Investments | 629 | 764 | 918 | 1,310 | 550 | 531 |
Cash Growth | -46.33% | -16.78% | -29.92% | 138.18% | 3.58% | -54.73% |
Accounts Receivable | 2,116 | 1,448 | 1,355 | 1,439 | 1,491 | 1,617 |
Other Receivables | - | 350 | 310 | 288 | 370 | 295 |
Receivables | 2,116 | 1,798 | 1,665 | 1,727 | 1,861 | 1,912 |
Inventory | 1,861 | 1,577 | 1,440 | 1,613 | 2,014 | 1,735 |
Prepaid Expenses | 309 | 103 | 74 | 76 | 119 | 99 |
Restricted Cash | - | 115 | 98 | 90 | 89 | 61 |
Other Current Assets | - | 31 | 16 | 17 | 26 | 157 |
Total Current Assets | 4,915 | 4,388 | 4,211 | 4,833 | 4,659 | 4,495 |
Property, Plant & Equipment | 5,215 | 5,380 | 5,128 | 5,273 | 4,761 | 4,227 |
Long-Term Investments | - | 25 | 22 | 87 | 158 | 161 |
Goodwill | - | 3,155 | 2,954 | 3,117 | 2,951 | 3,007 |
Other Intangible Assets | 3,948 | 959 | 1,044 | 1,258 | 1,358 | 1,525 |
Long-Term Deferred Tax Assets | - | 115 | 134 | 132 | 113 | 150 |
Other Long-Term Assets | 545 | 250 | 355 | 334 | 301 | 293 |
Total Assets | 14,623 | 14,272 | 13,848 | 15,034 | 14,301 | 13,858 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4,176 | 2,643 | 2,425 | 2,459 | 2,773 | 2,901 |
Accrued Expenses | - | 844 | 683 | 740 | 761 | 802 |
Short-Term Debt | 15 | 83 | 66 | 16 | 76 | 75 |
Current Portion of Long-Term Debt | 127 | 480 | 80 | 759 | 109 | 135 |
Current Portion of Leases | - | 50 | 48 | 46 | 46 | 44 |
Current Income Taxes Payable | - | 89 | 116 | 119 | 87 | 101 |
Other Current Liabilities | - | 77 | 47 | 62 | 80 | 75 |
Total Current Liabilities | 4,318 | 4,266 | 3,465 | 4,201 | 3,932 | 4,133 |
Long-Term Debt | 5,711 | 5,401 | 6,058 | 6,699 | 6,792 | 6,052 |
Long-Term Leases | - | 160 | 170 | 180 | 189 | 158 |
Pension & Post-Retirement Benefits | - | 314 | 283 | 436 | 414 | 518 |
Long-Term Deferred Tax Liabilities | - | 281 | 338 | 338 | 374 | 336 |
Other Long-Term Liabilities | 1,133 | 370 | 306 | 316 | 313 | 331 |
Total Liabilities | 11,162 | 10,792 | 10,620 | 12,170 | 12,014 | 11,528 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2,935 | 569 | 594 | 604 | 600 | 630 |
Additional Paid-In Capital | - | - | - | 17 | - | - |
Retained Earnings | - | 3,812 | 3,624 | 3,476 | 3,141 | 3,180 |
Comprehensive Income & Other | - | -1,382 | -1,462 | -1,687 | -1,892 | -1,898 |
Total Common Equity | 2,935 | 2,999 | 2,756 | 2,410 | 1,849 | 1,912 |
Minority Interest | 526 | 481 | 472 | 454 | 438 | 418 |
Shareholders' Equity | 3,461 | 3,480 | 3,228 | 2,864 | 2,287 | 2,330 |
Total Liabilities & Equity | 14,623 | 14,272 | 13,848 | 15,034 | 14,301 | 13,858 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 5,853 | 6,174 | 6,422 | 7,700 | 7,212 | 6,464 |
Net Cash (Debt) | -5,224 | -5,410 | -5,504 | -6,390 | -6,662 | -5,933 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.94 | -46.74 | -46.09 | -53.40 | -54.89 | -45.51 |
Filing Date Shares Outstanding | 106.8 | 111.97 | 116.22 | 119.34 | 119.15 | 123.29 |
Total Common Shares Outstanding | 106.8 | 112.17 | 117.17 | 119.2 | 119 | 124.85 |
Working Capital | 597 | 122 | 746 | 632 | 727 | 362 |
Book Value Per Share | 27.48 | 26.74 | 23.52 | 20.22 | 15.54 | 15.31 |
Tangible Book Value | -1,013 | -1,115 | -1,242 | -1,965 | -2,460 | -2,620 |
Tangible Book Value Per Share | -9.48 | -9.94 | -10.60 | -16.48 | -20.67 | -20.99 |
Land | - | 267 | 265 | 269 | 213 | 208 |
Buildings | - | 1,997 | 1,898 | 1,888 | 1,422 | 1,226 |
Machinery | - | 6,257 | 5,940 | 6,153 | 5,576 | 5,372 |
Construction In Progress | - | 627 | 469 | 589 | 844 | 612 |