Crane NXT, Co. (CXT)

Crane NXT, Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231.4	233.8	165.8	227.2	230.7	101.2
Cash & Short-Term Investments	231.4	233.8	165.8	227.2	230.7	101.2
Cash Growth	51.74%	41.01%	-27.02%	-1.52%	127.96%	-
Accounts Receivable	461.7	407.9	303.6	245.2	236.9	241.6
Other Receivables	18.9	12.7	8.6	-	-	-
Receivables	480.6	420.6	312.2	245.2	236.9	241.6
Inventory	238.5	169.5	144.8	157.1	145.6	139.1
Restricted Cash	2.7	5.3	0.8	-	-	-
Other Current Assets	27.3	23.7	18.9	14.9	10.1	13.7
Total Current Assets	980.5	852.9	642.5	644.4	623.3	495.6
Property, Plant & Equipment	318.4	371	332.7	309	295.6	327.2
Long-Term Investments	8.2	139.4	1.3	-	0.4	1.6
Goodwill	1,436	1,164	956.6	841.2	836.6	860.6
Other Intangible Assets	745.7	557.2	419.3	308.9	344.9	388.5
Long-Term Deferred Tax Assets	13	2.5	2.2	2.7	6.3	4.5
Other Long-Term Assets	93.3	29.4	31.9	23.2	22.3	21.1
Total Assets	3,595	3,116	2,387	2,129	2,129	2,099

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	118.8	132.3	116.6	106.5	109.6	101.4
Accrued Expenses	174.3	145.8	123	105.2	98.8	98.6
Short-Term Debt	193.9	126	210	-	-	-
Current Portion of Long-Term Debt	-	9.1	-	4.6	299.7	-
Current Portion of Leases	13.2	14.6	10.6	7.2	7.4	8.3
Current Income Taxes Payable	21.9	28.7	24.6	12.8	17.9	9.6
Current Unearned Revenue	158.7	87.3	71.4	92.5	93.6	60.8
Other Current Liabilities	12	25.3	6.2	5.6	4.4	6.9
Total Current Liabilities	692.8	569.1	562.4	334.4	631.4	285.6
Long-Term Debt	1,260	1,004	540.6	640.3	545.1	844.3
Long-Term Leases	-	55.6	52.7	42.6	29	23.7
Long-Term Unearned Revenue	24.9	17	13.5	-	-	-
Pension & Post-Retirement Benefits	28.7	19.1	19.4	22.5	21.1	31.6
Long-Term Deferred Tax Liabilities	204.8	151	119	104.5	109.5	137.2
Other Long-Term Liabilities	98.1	43.4	14	21.1	9.5	12.9
Total Liabilities	2,309	1,860	1,322	1,165	1,346	1,335

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	72.4	72.4	72.4	72.4	915.3	836.1
Additional Paid-In Capital	1,712	1,717	1,720	1,728	-	-
Retained Earnings	395.6	374.5	268.4	120.9	-	-
Treasury Stock	-801.2	-810.5	-823.2	-838.8	-	-
Comprehensive Income & Other	-112.6	-99.9	-172.6	-118.6	-131.5	-72.3
Total Common Equity	1,266	1,253	1,065	964	783.8	763.8
Minority Interest	19.5	3.8	-	-	-	-
Shareholders' Equity	1,286	1,257	1,065	964	783.8	763.8
Total Liabilities & Equity	3,595	3,116	2,387	2,129	2,129	2,099

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,467	1,210	813.9	694.7	881.2	876.3
Net Cash (Debt)	-1,236	-975.9	-648.1	-467.5	-650.5	-775.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.29	-16.83	-11.21	-8.13	-11.47	-13.67
Filing Date Shares Outstanding	57.56	57.44	57.24	56.94	56.7	56.7
Total Common Shares Outstanding	57.56	57.44	57.2	56.9	56.7	56.7
Working Capital	287.7	283.8	80.1	310	-8.1	210
Book Value Per Share	22.00	21.81	18.62	16.94	13.82	-
Tangible Book Value	-915.4	-468.2	-311	-186.1	-397.7	-485.3
Tangible Book Value Per Share	-15.90	-8.15	-5.44	-3.27	-7.01	-
Land	-	35.1	33.6	34.8	31	33
Buildings	-	146.4	121.4	123.2	117.3	107.6
Machinery	-	507.4	444.8	406.1	373.2	403.3
Order Backlog	-	492.8	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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