Crane Company 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	Mar '26 Mar 31, 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	355.4	506.5	306.7	329.6	427	478.6
Cash & Short-Term Investments	355.4	506.5	306.7	329.6	427	478.6
Cash Growth	-18.32%	65.14%	-6.95%	-22.81%	-10.78%	-13.14%
Accounts Receivable	493.8	358.7	339.1	297.7	269.7	483
Other Receivables	-	-	-	-	-	13.7
Total Trade Receivables	493.8	358.7	339.1	297.7	269.7	496.7
Inventory	507.1	376.5	380.4	343.9	294.2	449.1
Other Current Assets	125.4	1,330	377	119.6	761	118.7
Total Current Assets	1,482	2,571	1,403	1,091	1,752	1,543
Net Property, Plant & Equipment	367.7	278.8	261.3	244.5	248.3	555.6
Other Intangible Assets	-	149.5	159.9	87.1	71.7	467.1
Goodwill	1,346	683.9	661.6	576.4	690.9	1,584
Other Long-Term Assets	855.9	169.8	155.9	352.6	1,629	337
Total Assets	4,052	3,853	2,642	2,351	4,392	4,487
Accounts Payable	211.2	189.6	188.2	156.9	179.2	273.7
Accrued Expenses	288	269.3	303.2	260.5	260.5	442.7
Short-Term Debt	5.6	-	-	-	399.6	-
Other Current Liabilities	15.4	6.3	52	49.7	648.9	72.9
Total Current Liabilities	520.2	465.2	543.4	467.1	1,488	789.3
Long-Term Debt	1,193	1,148	247	248.5	-	842.4
Other Long-Term Liabilities	239.7	176.6	210.5	275.5	999.4	1,020
Total Long-Term Liabilities	1,432	1,325	457.5	524	999.4	1,862
Total Liabilities	1,953	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	2,099	2,063	1,641	1,360	1,904	1,835
Total Liabilities & Equity	4,052	3,853	2,642	2,351	4,392	4,487
Total Debt	1,198	1,148	247	248.5	399.6	842.4
Net Cash (Debt)	-842.8	-641.7	59.7	81.1	27.4	-363.8
Net Cash Growth	-	-	-26.39%	195.99%	-	-
Net Cash Per Share	-14.38	-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	-1,346	1,228	817.2	694.3	1,139	-218.6
Tangible Book Value Per Share	-22.98	20.95	14.02	12.07	19.91	-3.69

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q