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	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	54.49	64.08	55.41	58.36	46.01	53.23
Cash & Short-Term Investments	54.49	64.08	55.41	58.36	46.01	53.23
Cash Growth	-5.01%	15.64%	-5.06%	26.86%	-13.57%	19.20%
Accounts Receivable	260.82	242.62	273.14	247.97	267.38	253.18
Other Receivables	4.13	4.35	5.34	4.84	9.1	4.94
Receivables	264.96	246.97	278.48	252.82	276.48	258.12
Prepaid Expenses	38.93	40.9	39.42	56.99	28.14	32.91
Restricted Cash	9.95	0.47	0.92	1.18	0.64	0.46
Other Current Assets	-	-	-	-	-	1.21
Total Current Assets	368.33	352.41	374.23	369.35	351.27	345.92
Property, Plant & Equipment	79.52	82.97	99.36	111.36	121.14	133.09
Goodwill	76.5	76.57	76.37	76.72	76.62	116.53
Other Intangible Assets	178.32	179.16	186.4	178.56	171.01	173.37
Long-Term Deferred Tax Assets	24.01	24.68	25.31	26.25	19.57	21.27
Other Long-Term Assets	44.96	48.5	42.09	36.97	51.89	62.46
Total Assets	771.65	764.3	803.76	799.2	791.51	852.64
Accounts Payable	59.24	39.77	50.61	45.11	50.85	48.47
Accrued Expenses	154.77	165.94	167.29	173.35	148.19	186.12
Short-Term Debt	43.5	38.45	17.74	14.73	26.97	-
Current Portion of Long-Term Debt	-	-	-	-	-	10.62
Current Portion of Leases	26.92	27.7	24.62	24.44	22.99	25.33
Current Income Taxes Payable	4.79	3.87	3.34	6.13	1.21	1.2
Current Unearned Revenue	33.74	33.83	36.13	35.54	29.28	32.12
Other Current Liabilities	0.29	-	-	-	-	-
Total Current Liabilities	323.25	309.57	299.73	299.29	279.49	303.86
Long-Term Debt	150.59	150.55	200.24	194.27	211.64	163.98
Long-Term Leases	50.09	53.58	66.89	78.09	84.8	88.75
Long-Term Unearned Revenue	24.06	23.26	23.56	24.87	24.74	23.79
Pension & Post-Retirement Benefits	16.71	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	32.5	31.92	29.45	31.81	31.5	35.72
Total Liabilities	597.19	592.87	648.2	659.37	668.13	641.24
Common Stock	48.69	48.87	49.27	49.08	48.61	51.81
Additional Paid-In Capital	91.24	92.25	87.12	82.59	78.16	74.23
Retained Earnings	229.96	233.71	237.95	228.56	213.09	266.37
Comprehensive Income & Other	-193.62	-201.74	-217.13	-218.62	-215.32	-180.44
Total Common Equity	176.27	173.09	157.21	141.62	124.54	211.97
Minority Interest	-1.82	-1.66	-1.66	-1.79	-1.17	-0.57
Shareholders' Equity	174.46	171.43	155.55	139.83	123.38	211.4
Total Liabilities & Equity	771.65	764.3	803.76	799.2	791.51	852.64
Total Debt	271.1	270.27	309.49	311.53	346.4	288.67
Net Cash (Debt)	-216.6	-206.2	-254.08	-253.17	-300.39	-235.44
Net Cash Per Share	-4.35	-4.13	-5.11	-5.10	-6.09	-4.36
Filing Date Shares Outstanding	48.74	48.67	49.36	49.18	48.76	51.9
Total Common Shares Outstanding	48.69	48.87	49.27	49.08	48.61	51.81
Working Capital	45.08	42.84	74.5	70.05	71.78	42.07
Book Value Per Share	3.62	3.54	3.19	2.89	2.56	4.09
Tangible Book Value	-78.55	-82.64	-105.56	-113.66	-123.09	-77.93
Tangible Book Value Per Share	-1.61	-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

Updated May 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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