Crane Company (CR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,729,800 | 306,700 | 329,600 | 427,000 | 478,600 |
| Receivables | 358,700 | 339,100 | 297,700 | 269,700 | 496,700 |
| Inventories | 376,500 | 380,400 | 343,900 | 294,200 | 449,100 |
| Other current assets | 106,400 | 377,000 | 119,600 | 761,000 | 118,700 |
| TOTAL | $2,571,400 | $1,403,200 | $1,090,800 | $1,751,900 | $1,543,100 |
| Non-Current Assets | |||||
| PPE Net | 278,800 | 261,300 | 244,500 | 248,300 | 555,600 |
| Intangibles | 833,400 | 821,500 | 663,500 | 762,600 | 2,050,900 |
| Other Non-Current Assets | 169,800 | 155,900 | 352,600 | 1,628,800 | 337,000 |
| TOTAL | $1,282,000 | $1,238,700 | $1,260,600 | $2,639,700 | $2,943,500 |
| Total Assets | $3,853,400 | $2,641,900 | $2,351,400 | $4,391,600 | $4,486,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189,600 | 188,200 | 156,900 | 179,200 | 273,700 |
| Accrued Expenses | 269,300 | 303,200 | 260,500 | 260,500 | 442,700 |
| Other current liabilities | 0 | 44,100 | 35,400 | N/A | 62,300 |
| TOTAL | $465,200 | $543,400 | $467,100 | $1,488,200 | $789,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,148,200 | 247,000 | 248,500 | 0 | 842,400 |
| Other Non-Current Liabilities | 130,700 | 175,700 | 239,400 | 944,100 | 942,900 |
| TOTAL | $1,324,800 | $457,500 | $524,000 | $999,400 | $1,862,200 |
| Total Liabilities | $1,790,000 | $1,000,900 | $991,100 | $2,487,600 | $2,651,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,674 | 57,398 | 57,032 | N/A | N/A |
| Common Shares | 57,600 | 57,300 | 56,900 | 72,400 | 72,400 |
| Retained earnings | 1,531,500 | 1,217,800 | 960,700 | 2,822,800 | 2,527,300 |
| Other shareholders' equity | 22,300 | -59,600 | -55,500 | -501,000 | -437,500 |
| TOTAL | $2,063,400 | $1,641,000 | $1,360,300 | $1,904,000 | $1,835,100 |
| Total Liabilities And Equity | $3,853,400 | $2,641,900 | $2,351,400 | $4,391,600 | $4,486,600 |