Crawford & 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	Jun '26 Jun 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	69.42	64.08	55.41	58.36	46.01	53.23
Cash & Short-Term Investments	69.42	64.08	55.41	58.36	46.01	53.23
Cash Growth	18.61%	15.64%	-5.06%	26.86%	-13.57%	19.20%
Accounts Receivable	259.8	242.62	273.14	247.97	267.38	253.18
Other Receivables	3.74	4.35	5.34	4.84	9.1	4.94
Receivables	263.53	246.97	278.48	252.82	276.48	258.12
Prepaid Expenses	25.45	40.9	39.42	56.99	28.14	32.91
Restricted Cash	4.39	0.47	0.92	1.18	0.64	0.46
Other Current Assets	-	-	-	-	-	1.21
Total Current Assets	362.79	352.41	374.23	369.35	351.27	345.92
Property, Plant & Equipment	75.52	82.97	99.36	111.36	121.14	133.09
Goodwill	76.43	76.57	76.37	76.72	76.62	116.53
Other Intangible Assets	173.65	179.16	186.4	178.56	171.01	173.37
Long-Term Deferred Tax Assets	23.55	24.68	25.31	26.25	19.57	21.27
Other Long-Term Assets	46.32	48.5	42.09	36.97	51.89	62.46
Total Assets	758.25	764.3	803.76	799.2	791.51	852.64
Accounts Payable	44.38	39.77	50.61	45.11	50.85	48.47
Accrued Expenses	146.98	165.94	167.29	173.35	148.19	186.12
Short-Term Debt	47.5	38.45	17.74	14.73	26.97	-
Current Portion of Long-Term Debt	-	-	-	-	-	10.62
Current Portion of Leases	27.69	27.7	24.62	24.44	22.99	25.33
Current Income Taxes Payable	3.43	3.87	3.34	6.13	1.21	1.2
Current Unearned Revenue	35.1	33.83	36.13	35.54	29.28	32.12
Other Current Liabilities	0.28	-	-	-	-	-
Total Current Liabilities	305.36	309.57	299.73	299.29	279.49	303.86
Long-Term Debt	150.58	150.55	200.24	194.27	211.64	163.98
Long-Term Leases	44.9	53.58	66.89	78.09	84.8	88.75
Long-Term Unearned Revenue	24.54	23.26	23.56	24.87	24.74	23.79
Pension & Post-Retirement Benefits	16.29	19.61	22.8	25.86	28.01	20.53
Long-Term Deferred Tax Liabilities	-	4.39	5.54	5.17	7.96	4.64
Other Long-Term Liabilities	32.07	31.92	29.45	31.81	31.5	35.72
Total Liabilities	573.73	592.87	648.2	659.37	668.13	641.24
Common Stock	48.53	48.87	49.27	49.08	48.61	51.81
Additional Paid-In Capital	92.48	92.25	87.12	82.59	78.16	74.23
Retained Earnings	236.57	233.71	237.95	228.56	213.09	266.37
Comprehensive Income & Other	-191.18	-201.74	-217.13	-218.62	-215.32	-180.44
Total Common Equity	186.4	173.09	157.21	141.62	124.54	211.97
Minority Interest	-1.89	-1.66	-1.66	-1.79	-1.17	-0.57
Shareholders' Equity	184.52	171.43	155.55	139.83	123.38	211.4
Total Liabilities & Equity	758.25	764.3	803.76	799.2	791.51	852.64
Total Debt	270.67	270.27	309.49	311.53	346.4	288.67
Net Cash (Debt)	-201.25	-206.2	-254.08	-253.17	-300.39	-235.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.06	-4.13	-5.11	-5.10	-6.09	-4.36
Filing Date Shares Outstanding	48.61	48.67	49.36	49.18	48.76	51.9
Total Common Shares Outstanding	48.53	48.87	49.27	49.08	48.61	51.81
Working Capital	57.43	42.84	74.5	70.05	71.78	42.07
Book Value Per Share	3.84	3.54	3.19	2.89	2.56	4.09
Tangible Book Value	-63.68	-82.64	-105.56	-113.66	-123.09	-77.93
Tangible Book Value Per Share	-1.31	-1.69	-2.14	-2.32	-2.53	-1.50
Machinery	-	61.03	63.95	72.86	75.93	81.53
Leasehold Improvements	-	27.35	30.36	30.66	29.6	32.05

SEC Filings: 10-K · 10-Q