Crane Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	506.5	306.7	329.6	427	478.6
Cash & Short-Term Investments	506.5	306.7	329.6	427	478.6
Cash Growth	65.14%	-6.95%	-22.81%	-10.78%	-13.14%
Accounts Receivable	358.7	339.1	297.7	269.7	483
Other Receivables	-	-	-	-	13.7
Total Trade Receivables	358.7	339.1	297.7	269.7	496.7
Inventory	376.5	380.4	343.9	294.2	449.1
Other Current Assets	1,330	377	119.6	761	118.7
Total Current Assets	2,571	1,403	1,091	1,752	1,543
Net Property, Plant & Equipment	278.8	261.3	244.5	248.3	555.6
Other Intangible Assets	149.5	159.9	87.1	71.7	467.1
Goodwill	683.9	661.6	576.4	690.9	1,584
Other Long-Term Assets	169.8	155.9	352.6	1,629	337
Total Assets	3,853	2,642	2,351	4,392	4,487
Accounts Payable	189.6	188.2	156.9	179.2	273.7
Accrued Expenses	269.3	303.2	260.5	260.5	442.7
Short-Term Debt	-	-	-	399.6	-
Other Current Liabilities	6.3	52	49.7	648.9	72.9
Total Current Liabilities	465.2	543.4	467.1	1,488	789.3
Long-Term Debt	1,148	247	248.5	-	842.4
Other Long-Term Liabilities	176.6	210.5	275.5	999.4	1,020
Total Long-Term Liabilities	1,325	457.5	524	999.4	1,862
Total Liabilities	1,790	1,001	991.1	2,488	2,652
Common Stock	57.6	57.3	56.9	72.4	72.4
Treasury Stock	-	-	-	-864.3	-691.1
Additional Paid-in Capital	452	425.5	398.2	373.8	363.9
Accumulated Other Comprehensive Income	20	-61.9	-58	-503.3	-440.2
Retained Earnings	1,532	1,218	960.7	2,823	2,527
Total Common Shareholders' Equity	2,061	1,639	1,358	1,901	1,832
Minority Interest	2.3	2.3	2.5	2.6	2.8
Shareholders' Equity	2,063	1,641	1,360	1,904	1,835
Total Liabilities & Equity	3,853	2,642	2,351	4,392	4,487
Total Debt	1,148	247	248.5	399.6	842.4
Net Cash (Debt)	-641.7	59.7	81.1	27.4	-363.8
Net Cash Growth	-	-26.39%	195.99%	-	-
Net Cash Per Share	-10.95	1.02	1.41	0.48	-6.14
Book Value	2,061	1,639	1,358	1,901	1,832
Book Value Per Share	35.17	28.11	23.61	33.24	30.95
Tangible Book Value	1,228	817.2	694.3	1,139	-218.6
Tangible Book Value Per Share	20.95	14.02	12.07	19.91	-3.69

Updated Jan 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q