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Crown Cork & Seal Company (CCK)

Crown Cork & Seal Company (CCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 584,000 764,000 1,172,000 936,000 779,000
Receivables 1,957,000 1,768,000 1,738,000 1,864,000 1,702,000
Inventories 1,701,000 1,577,000 1,651,000 1,629,000 1,527,000
TOTAL $4,533,000 $4,388,000 $4,781,000 $4,652,000 $4,220,000
Non-Current Assets
PPE Net 5,159,000 5,187,000 5,032,000 5,041,000 4,939,000
Intangibles 4,042,000 4,114,000 4,133,000 4,169,000 4,021,000
Other Non-Current Assets 571,000 583,000 607,000 616,000 661,000
TOTAL $9,772,000 $9,884,000 $9,772,000 $9,826,000 $9,621,000
Total Assets $14,305,000 $14,272,000 $14,553,000 $14,478,000 $13,841,000
Liabilities
Current Liabilities
Short Term Debt 560,000 563,000 614,000 872,000 1,693,000
Accounts payable and accrued liabilities 2,635,000 2,643,000 2,568,000 2,516,000 2,302,000
Accrued Expenses 814,000 1,012,000 909,000 936,000 796,000
TOTAL $4,057,000 $4,266,000 $4,139,000 $4,373,000 $4,838,000
Non-Current Liabilities
Long Term Debt 5,697,000 5,401,000 5,775,000 5,618,000 4,743,000
Other Non-Current Liabilities 1,108,000 1,074,000 1,115,000 1,080,000 1,054,000
TOTAL $6,836,000 $6,526,000 $6,915,000 $6,733,000 $5,831,000
Total Liabilities $10,893,000 $10,792,000 $11,054,000 $11,106,000 $10,669,000
Shareholders' Equity
Shares Outstanding, K 111,747 113,226 115,348 116,376 116,392
Common Shares 561,000 569,000 579,000 584,000 584,000
Retained earnings 3,755,000 3,812,000 3,864,000 3,758,000 3,607,000
Other shareholders' equity -904,000 -901,000 -944,000 -975,000 -1,019,000
TOTAL $3,412,000 $3,480,000 $3,499,000 $3,372,000 $3,172,000
Total Liabilities And Equity $14,305,000 $14,272,000 $14,553,000 $14,478,000 $13,841,000
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