Crown Holdings, Inc. (CCK)
NYSE: CCK · IEX Real-Time Price · USD
77.67
+0.75 (0.98%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Crown Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
1,3105505311,173607607424559717965
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Cash & Cash Equivalents
1,3105505311,173607607424559717965
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Cash Growth
138.18%3.58%-54.73%93.25%0%43.16%-24.15%-22.04%-25.70%40.06%
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Receivables
1,7191,8431,8891,5221,5281,6021,0418659121,031
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Inventory
1,6132,0141,7351,2631,6261,6901,3851,2451,2131,324
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Other Current Assets
191252340945241180224172207299
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Total Current Assets
4,8334,6594,4954,9034,0024,0793,0742,8413,0493,619
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Property, Plant & Equipment
5,2734,7614,2273,8234,0913,7453,2392,8202,6992,437
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Goodwill and Intangibles
4,3754,3094,5324,9016,4456,6353,5183,2633,5802,926
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Other Long-Term Assets
5535726043,064967803832675722661
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Total Long-Term Assets
10,2019,6429,36311,78811,50311,1837,5896,7587,0016,024
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Total Assets
15,03414,30113,85816,69115,50515,26210,6639,59910,0509,643
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Accounts Payable
2,4592,7732,9012,1412,6462,7322,3672,7022,6452,651
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Current Debt
820229252214188170126194263250
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Other Current Liabilities
9229309801,9271,0651,0117570023
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Total Current Liabilities
4,2013,9324,1334,2823,8993,9133,2502,8962,9082,924
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Long-Term Debt
6,8746,9766,2028,1557,9748,4935,2174,7175,2554,944
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Other Long-Term Liabilities
1,0951,1061,1931,6501,5401,5701,2731,3181,5021,388
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Total Long-Term Liabilities
7,9698,0827,3959,8059,51410,0636,4906,0356,7576,332
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Total Liabilities
12,17012,01411,52814,08713,41313,9769,7408,9319,6659,256
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Total Debt
7,6947,2056,4548,3698,1628,6635,3434,9115,5185,194
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Debt Growth
6.79%11.64%-22.88%2.54%-5.78%62.14%8.80%-11.00%6.24%35.19%
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Retained Earnings
3,4763,1413,1804,5383,9593,4493,0042,6212,1251,782
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Comprehensive Income
-1,687-1,892-1,898-3,193-3,131-3,374-3,241-3,400-3,154-2,765
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Shareholders' Equity
2,4101,8491,9122,1981,71393760136694119
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Net Cash / Debt
-6,384-6,655-5,923-7,196-7,555-8,056-4,919-4,352-4,801-4,229
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Working Capital
632727362621103166-176-55141695
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Book Value Per Share
19.9815.4114.9516.3112.646.934.482.620.670.86
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).