Crown Holdings, Inc. (CCK)
NYSE: CCK · Real-Time Price · USD
117.85
-0.52 (-0.44%)
Jul 31, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 656 | 764 | 918 | 1,310 | 550 | 531 |
Cash & Short-Term Investments | 656 | 764 | 918 | 1,310 | 550 | 531 |
Cash Growth | -29.92% | -16.78% | -29.92% | 138.18% | 3.58% | -54.73% |
Accounts Receivable | 1,999 | 1,768 | 1,656 | 1,719 | 1,843 | 1,889 |
Inventory | 1,795 | 1,577 | 1,440 | 1,613 | 2,014 | 1,735 |
Other Current Assets | 322 | 279 | 197 | 191 | 252 | 340 |
Total Current Assets | 4,772 | 4,388 | 4,211 | 4,833 | 4,659 | 4,495 |
Net Property, Plant & Equipment | 5,402 | 5,380 | 5,128 | 5,273 | 4,761 | 4,227 |
Other Intangible Assets | 880 | 959 | 1,044 | 1,258 | 1,358 | 1,525 |
Goodwill | 3,134 | 3,155 | 2,954 | 3,117 | 2,951 | 3,007 |
Other Long-Term Assets | 368 | 390 | 511 | 553 | 572 | 604 |
Total Assets | 14,556 | 14,272 | 13,848 | 15,034 | 14,301 | 13,858 |
Accounts Payable | 3,072 | 2,643 | 2,425 | 2,459 | 2,773 | 2,901 |
Accrued Expenses | 868 | 1,012 | 847 | 922 | 930 | 966 |
Short-Term Debt | 44 | 83 | 66 | 16 | 76 | 75 |
Current Portion of Long-Term Debt | 519 | 480 | 80 | 759 | 109 | 135 |
Current Portion of Leases | 48 | 48 | 47 | 45 | 44 | 42 |
Other Current Liabilities | - | - | - | - | - | 14 |
Total Current Liabilities | 4,551 | 4,266 | 3,465 | 4,201 | 3,932 | 4,133 |
Long-Term Debt | 5,499 | 5,401 | 6,058 | 6,699 | 6,792 | 6,052 |
Long-Term Leases | 162 | 158 | 167 | 175 | 184 | 150 |
Other Long-Term Liabilities | 978 | 967 | 930 | 1,095 | 1,106 | 1,193 |
Total Long-Term Liabilities | 6,639 | 6,526 | 7,155 | 7,969 | 8,082 | 7,395 |
Total Liabilities | 11,190 | 10,792 | 10,620 | 12,170 | 12,014 | 11,528 |
Common Stock | - | 569 | 594 | 604 | 600 | 630 |
Additional Paid-in Capital | - | - | - | 17 | - | 3,180 |
Accumulated Other Comprehensive Income | - | -1,382 | -1,462 | -1,687 | -1,892 | -1,898 |
Retained Earnings | - | 3,812 | 3,624 | 3,476 | 3,141 | 1,912 |
Total Common Shareholders' Equity | 2,867 | 2,999 | 2,756 | 2,410 | 1,849 | 3,824 |
Minority Interest | 499 | 481 | 472 | 454 | 438 | 418 |
Shareholders' Equity | 3,366 | 3,480 | 3,228 | 2,864 | 2,287 | 4,242 |
Total Liabilities & Equity | 14,556 | 14,272 | 13,848 | 15,034 | 14,301 | 13,858 |
Total Debt | 6,272 | 6,170 | 6,418 | 7,694 | 7,205 | 6,454 |
Net Cash (Debt) | -5,616 | -5,406 | -5,500 | -6,384 | -6,655 | -5,923 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.67 | -46.71 | -46.05 | -53.35 | -54.83 | -45.43 |
Book Value | 2,867 | 2,999 | 2,756 | 2,410 | 1,849 | 3,824 |
Book Value Per Share | 25.36 | 25.91 | 23.08 | 20.14 | 15.23 | 29.33 |
Tangible Book Value | -1,147 | -1,115 | -1,242 | -1,965 | -2,460 | -708 |
Tangible Book Value Per Share | -10.15 | -9.63 | -10.40 | -16.42 | -20.27 | -5.43 |