Crane Company (CR)
NYSE: CR · Real-Time Price · USD
198.02
-7.79 (-3.79%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Crane Company 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 | 315.7 | 506.5 | 306.7 | 329.6 | 427 | 478.6 |
Cash & Short-Term Investments | 315.7 | 506.5 | 306.7 | 329.6 | 427 | 478.6 |
Cash Growth | -18.68% | 65.14% | -6.95% | -22.81% | -10.78% | -13.14% |
Accounts Receivable | 612.7 | 430.4 | 404.8 | 361.2 | 326.5 | 556 |
Other Receivables | - | - | - | - | - | 13.7 |
Receivables | 612.7 | 430.4 | 404.8 | 361.2 | 326.5 | 569.7 |
Inventory | 515.6 | 376.5 | 380.4 | 343.9 | 294.2 | 449.1 |
Restricted Cash | - | 1,223 | - | - | - | - |
Other Current Assets | 41.7 | 34.7 | 311.3 | 56.1 | 704.2 | 45.7 |
Total Current Assets | 1,486 | 2,571 | 1,403 | 1,091 | 1,752 | 1,543 |
Property, Plant & Equipment | 379.1 | 343.6 | 330.4 | 307.7 | 306.7 | 652.4 |
Long-Term Investments | - | - | - | - | - | 1.6 |
Goodwill | 1,316 | 683.9 | 661.6 | 576.4 | 690.9 | 1,584 |
Other Intangible Assets | 635.5 | 149.5 | 159.9 | 87.1 | 71.7 | 467.1 |
Long-Term Deferred Tax Assets | 7.9 | 3.5 | 11.2 | 20.5 | 3.1 | 17.7 |
Other Long-Term Assets | 172.2 | 101.5 | 75.6 | 268.9 | 1,567 | 220.9 |
Total Assets | 3,996 | 3,853 | 2,642 | 2,351 | 4,392 | 4,487 |
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 | 209.5 | 189.6 | 188.2 | 156.9 | 179.2 | 273.7 |
Accrued Expenses | 261.6 | 209.7 | 253.9 | 209.1 | 196.5 | 310.3 |
Short-Term Debt | - | - | - | - | 399.6 | - |
Current Portion of Long-Term Debt | 16.9 | - | - | - | - | - |
Current Portion of Leases | 17.2 | 13.6 | 13 | 10.4 | 11.6 | 22.7 |
Current Income Taxes Payable | 5.8 | 6.3 | 7.9 | 14.3 | 34.2 | 10.6 |
Current Unearned Revenue | 57.3 | 46 | 36.3 | 41 | 49.4 | 101.1 |
Other Current Liabilities | - | - | 44.1 | 35.4 | 617.7 | 70.9 |
Total Current Liabilities | 568.3 | 465.2 | 543.4 | 467.1 | 1,488 | 789.3 |
Long-Term Debt | 911.6 | 1,148 | 247 | 248.5 | - | 842.4 |
Long-Term Leases | - | 54.4 | 59.3 | 55.9 | 49.7 | 79.4 |
Pension & Post-Retirement Benefits | 41.1 | 43 | 69.6 | 115 | 132 | 231.9 |
Long-Term Deferred Tax Liabilities | 105.8 | 45.9 | 34.8 | 36.1 | 55.3 | 76.9 |
Other Long-Term Liabilities | 100.8 | 33.3 | 46.8 | 68.5 | 762.4 | 631.6 |
Total Liabilities | 1,728 | 1,790 | 1,001 | 991.1 | 2,488 | 2,652 |
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 | 57.8 | 57.6 | 57.3 | 56.9 | 72.4 | 72.4 |
Additional Paid-In Capital | 463.9 | 452 | 425.5 | 398.2 | 373.8 | 363.9 |
Retained Earnings | 1,748 | 1,532 | 1,218 | 960.7 | 2,823 | 2,527 |
Treasury Stock | - | - | - | - | -864.3 | -691.1 |
Comprehensive Income & Other | -3.2 | 20 | -61.9 | -58 | -503.3 | -440.2 |
Total Common Equity | 2,266 | 2,061 | 1,639 | 1,358 | 1,901 | 1,832 |
Minority Interest | 2.3 | 2.3 | 2.3 | 2.5 | 2.6 | 2.8 |
Shareholders' Equity | 2,269 | 2,063 | 1,641 | 1,360 | 1,904 | 1,835 |
Total Liabilities & Equity | 3,996 | 3,853 | 2,642 | 2,351 | 4,392 | 4,487 |
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 | 945.7 | 1,216 | 319.3 | 314.8 | 460.9 | 944.5 |
Net Cash (Debt) | -630 | -709.7 | -12.6 | 14.8 | -33.9 | -465.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.74 | -12.11 | -0.22 | 0.26 | -0.59 | -7.87 |
Filing Date Shares Outstanding | 57.83 | 57.67 | 57.4 | 57.03 | 56.43 | 56.14 |
Total Common Shares Outstanding | 57.83 | 57.61 | 57.29 | 56.92 | 56.33 | 57.84 |
Working Capital | 917.4 | 2,106 | 859.8 | 623.7 | 263.7 | 753.8 |
Book Value Per Share | 39.19 | 35.78 | 28.60 | 23.85 | 33.76 | 31.68 |
Tangible Book Value | 315 | 1,228 | 817.2 | 694.3 | 1,139 | -218.6 |
Tangible Book Value Per Share | 5.45 | 21.31 | 14.26 | 12.20 | 20.22 | -3.78 |
Land | - | 46.2 | 43.8 | 43.7 | 45.4 | 80.8 |
Buildings | - | 176.4 | 156.2 | 144.1 | 167.2 | 281.5 |
Machinery | - | 523.4 | 482.9 | 473.9 | 516.6 | 926.2 |
Order Backlog | - | 1,435 | 1,240 | 1,080 | 981.9 | 837.8 |