Crane NXT, Co. (CXT)
NYSE: CXT · Real-Time Price · USD
57.57
-1.72 (-2.90%)
Nov 6, 2026, 4:00 PM EST - Market closed
Crane NXT, Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 251.1 | 233.8 | 165.8 | 227.2 | 230.7 | 101.2 |
Cash & Short-Term Investments | 251.1 | 233.8 | 165.8 | 227.2 | 230.7 | 101.2 |
Cash Growth | 37.66% | 41.01% | -27.02% | -1.52% | 127.96% | - |
Accounts Receivable | 448.8 | 407.9 | 303.6 | 245.2 | 236.9 | 241.6 |
Other Receivables | 23.7 | 12.7 | 8.6 | - | - | - |
Receivables | 472.5 | 420.6 | 312.2 | 245.2 | 236.9 | 241.6 |
Inventory | 216.8 | 169.5 | 144.8 | 157.1 | 145.6 | 139.1 |
Restricted Cash | 3.2 | 5.3 | 0.8 | - | - | - |
Other Current Assets | 28.1 | 23.7 | 18.9 | 14.9 | 10.1 | 13.7 |
Total Current Assets | 971.7 | 852.9 | 642.5 | 644.4 | 623.3 | 495.6 |
Property, Plant & Equipment | 327.9 | 371 | 332.7 | 309 | 295.6 | 327.2 |
Long-Term Investments | 4.6 | 139.4 | 1.3 | - | 0.4 | 1.6 |
Goodwill | 1,420 | 1,164 | 956.6 | 841.2 | 836.6 | 860.6 |
Other Intangible Assets | 724.4 | 557.2 | 419.3 | 308.9 | 344.9 | 388.5 |
Long-Term Deferred Tax Assets | 18.3 | 2.5 | 2.2 | 2.7 | 6.3 | 4.5 |
Other Long-Term Assets | 94.7 | 29.4 | 31.9 | 23.2 | 22.3 | 21.1 |
Total Assets | 3,562 | 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 | Sep '26 Sep 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 |
Accounts Payable | 114.4 | 132.3 | 116.6 | 106.5 | 109.6 | 101.4 |
Accrued Expenses | 192.5 | 145.8 | 123 | 105.2 | 98.8 | 98.6 |
Short-Term Debt | 231.1 | 126 | 210 | - | - | - |
Current Portion of Long-Term Debt | - | 9.1 | - | 4.6 | 299.7 | - |
Current Portion of Leases | 14.5 | 14.6 | 10.6 | 7.2 | 7.4 | 8.3 |
Current Income Taxes Payable | 20.9 | 28.7 | 24.6 | 12.8 | 17.9 | 9.6 |
Current Unearned Revenue | 158.4 | 87.3 | 71.4 | 92.5 | 93.6 | 60.8 |
Other Current Liabilities | 11.9 | 25.3 | 6.2 | 5.6 | 4.4 | 6.9 |
Total Current Liabilities | 743.7 | 569.1 | 562.4 | 334.4 | 631.4 | 285.6 |
Long-Term Debt | 1,151 | 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 | 27.8 | 19.1 | 19.4 | 22.5 | 21.1 | 31.6 |
Long-Term Deferred Tax Liabilities | 200.8 | 151 | 119 | 104.5 | 109.5 | 137.2 |
Other Long-Term Liabilities | 99.7 | 43.4 | 14 | 21.1 | 9.5 | 12.9 |
Total Liabilities | 2,248 | 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 | Sep '26 Sep 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 |
Common Stock | 72.4 | 72.4 | 72.4 | 72.4 | 915.3 | 836.1 |
Additional Paid-In Capital | 1,715 | 1,717 | 1,720 | 1,728 | - | - |
Retained Earnings | 423.6 | 374.5 | 268.4 | 120.9 | - | - |
Treasury Stock | -800.7 | -810.5 | -823.2 | -838.8 | - | - |
Comprehensive Income & Other | -117.7 | -99.9 | -172.6 | -118.6 | -131.5 | -72.3 |
Total Common Equity | 1,292 | 1,253 | 1,065 | 964 | 783.8 | 763.8 |
Minority Interest | 21 | 3.8 | - | - | - | - |
Shareholders' Equity | 1,313 | 1,257 | 1,065 | 964 | 783.8 | 763.8 |
Total Liabilities & Equity | 3,562 | 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 | Sep '26 Sep 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 |
Total Debt | 1,397 | 1,210 | 813.9 | 694.7 | 881.2 | 876.3 |
Net Cash (Debt) | -1,146 | -975.9 | -648.1 | -467.5 | -650.5 | -775.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.73 | -16.83 | -11.21 | -8.13 | -11.47 | -13.67 |
Filing Date Shares Outstanding | 57.57 | 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 | 228 | 283.8 | 80.1 | 310 | -8.1 | 210 |
Book Value Per Share | 22.45 | 21.81 | 18.62 | 16.94 | 13.82 | - |
Tangible Book Value | -852.1 | -468.2 | -311 | -186.1 | -397.7 | -485.3 |
Tangible Book Value Per Share | -14.80 | -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 | - | - | - | - |