Crawford & 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	64.08	55.41	58.36	46.01	53.23
Cash & Short-Term Investments	64.08	55.41	58.36	46.01	53.23
Cash Growth	15.64%	-5.06%	26.86%	-13.57%	19.20%
Accounts Receivable	242.62	273.14	247.97	267.38	253.18
Other Receivables	4.35	5.34	4.84	9.1	4.94
Total Trade Receivables	246.97	278.48	252.82	276.48	258.12
Other Current Assets	41.36	40.33	58.17	28.78	34.58
Total Current Assets	352.41	374.23	369.35	351.27	345.92
Net Property, Plant & Equipment	82.97	99.36	111.36	121.14	133.09
Other Intangible Assets	179.16	186.4	178.56	171.01	173.37
Goodwill	76.57	76.37	76.72	76.62	116.53
Other Long-Term Assets	73.18	67.4	63.22	71.46	83.73
Total Assets	764.3	803.76	799.2	791.51	852.64
Accounts Payable	39.77	50.61	45.11	50.85	48.47
Accrued Expenses	131.85	132.53	137.21	93.11	110.44
Short-Term Debt	38.5	17.82	14.81	27.05	10.7
Current Portion of Leases	27.65	24.54	24.35	22.91	25.24
Unearned Revenue	33.83	36.13	35.54	29.28	32.12
Other Current Liabilities	37.97	38.1	42.27	56.29	76.88
Total Current Liabilities	309.57	299.73	299.29	279.49	303.86
Long-Term Debt	150.59	200.32	194.34	211.81	164.32
Long-Term Leases	53.53	66.81	78.03	84.63	88.41
Other Long-Term Liabilities	79.17	81.35	87.71	92.2	84.66
Total Long-Term Liabilities	283.3	348.48	360.08	388.64	337.39
Total Liabilities	592.87	648.2	659.37	668.13	641.24
Common Stock	48.87	49.27	49.08	48.61	51.81
Additional Paid-in Capital	92.25	87.12	82.59	78.16	74.23
Accumulated Other Comprehensive Income	-201.74	-217.13	-218.62	-215.32	-180.44
Retained Earnings	233.71	237.95	228.56	213.09	266.37
Total Common Shareholders' Equity	173.09	157.21	141.62	124.54	211.97
Minority Interest	-1.66	-1.66	-1.79	-1.17	-0.57
Shareholders' Equity	171.43	155.55	139.83	123.38	211.4
Total Liabilities & Equity	764.3	803.76	799.2	791.51	852.64
Total Debt	270.27	309.49	311.53	346.4	288.67
Net Cash (Debt)	-206.2	-254.08	-253.17	-300.39	-235.44
Net Cash Per Share	-6.70	-8.36	-8.50	-	-
Book Value	173.09	157.21	141.62	124.54	211.97
Book Value Per Share	5.63	5.17	4.75	-	-
Tangible Book Value	-82.64	-105.56	-113.66	-123.09	-77.93
Tangible Book Value Per Share	-2.69	-3.47	-3.81	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q