Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,172,000 | 936,000 | 779,000 | 918,000 | 1,738,000 |
| Receivables | 1,738,000 | 1,864,000 | 1,702,000 | 1,656,000 | 1,577,000 |
| Inventories | 1,651,000 | 1,629,000 | 1,527,000 | 1,440,000 | 1,565,000 |
| TOTAL | $4,781,000 | $4,652,000 | $4,220,000 | $4,211,000 | $5,110,000 |
| Non-Current Assets | |||||
| PPE Net | 5,032,000 | 5,041,000 | 4,939,000 | 4,927,000 | 5,021,000 |
| Intangibles | 4,133,000 | 4,169,000 | 4,021,000 | 3,998,000 | 4,169,000 |
| Other Non-Current Assets | 607,000 | 616,000 | 661,000 | 712,000 | 795,000 |
| TOTAL | $9,772,000 | $9,826,000 | $9,621,000 | $9,637,000 | $9,985,000 |
| Total Assets | $14,553,000 | $14,478,000 | $13,841,000 | $13,848,000 | $15,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 614,000 | 872,000 | 1,693,000 | 146,000 | 838,000 |
| Accounts payable and accrued liabilities | 2,568,000 | 2,516,000 | 2,302,000 | 2,425,000 | 2,479,000 |
| Accrued Expenses | 909,000 | 936,000 | 796,000 | 847,000 | 873,000 |
| TOTAL | $4,139,000 | $4,373,000 | $4,838,000 | $3,465,000 | $4,236,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,775,000 | 5,618,000 | 4,743,000 | 6,058,000 | 6,672,000 |
| Other Non-Current Liabilities | 1,115,000 | 1,080,000 | 1,054,000 | 1,063,000 | 1,099,000 |
| TOTAL | $6,915,000 | $6,733,000 | $5,831,000 | $7,155,000 | $7,814,000 |
| Total Liabilities | $11,054,000 | $11,106,000 | $10,669,000 | $10,620,000 | $12,050,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,348 | 116,376 | 116,392 | 117,553 | 119,632 |
| Common Shares | 579,000 | 584,000 | 584,000 | 594,000 | 599,000 |
| Retained earnings | 3,864,000 | 3,758,000 | 3,607,000 | 3,624,000 | 3,390,000 |
| Other shareholders' equity | -944,000 | -975,000 | -1,019,000 | -990,000 | -944,000 |
| TOTAL | $3,499,000 | $3,372,000 | $3,172,000 | $3,228,000 | $3,045,000 |
| Total Liabilities And Equity | $14,553,000 | $14,478,000 | $13,841,000 | $13,848,000 | $15,095,000 |