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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,400 | 355,400 | 1,729,800 | 388,200 | 332,200 |
| Receivables | 487,600 | 493,800 | 358,700 | 387,900 | 383,700 |
| Inventories | 507,200 | 507,100 | 376,500 | 394,700 | 402,200 |
| Other current assets | 134,000 | 125,400 | 106,400 | 109,500 | 127,500 |
| TOTAL | $1,479,200 | $1,481,700 | $2,571,400 | $1,280,300 | $1,245,600 |
| Non-Current Assets | |||||
| PPE Net | 376,600 | 367,700 | 278,800 | 278,400 | 275,200 |
| Intangibles | 1,992,600 | 2,013,700 | 833,400 | 836,800 | 841,000 |
| Other Non-Current Assets | 182,400 | 188,600 | 169,800 | 153,500 | 154,800 |
| TOTAL | $2,551,600 | $2,570,000 | $1,282,000 | $1,268,700 | $1,271,000 |
| Total Assets | $4,030,800 | $4,051,700 | $3,853,400 | $2,549,000 | $2,516,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 47,200 |
| Accounts payable and accrued liabilities | 185,700 | 211,200 | 189,600 | 149,500 | 149,100 |
| Accrued Expenses | 324,800 | 288,000 | 269,300 | 231,100 | 224,400 |
| TOTAL | $527,500 | $520,200 | $465,200 | $392,000 | $425,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,087,100 | 1,192,600 | 1,148,200 | N/A | N/A |
| Other Non-Current Liabilities | 130,500 | 133,700 | 130,700 | 150,300 | 164,000 |
| TOTAL | $1,323,400 | $1,432,300 | $1,324,800 | $188,500 | $202,500 |
| Total Liabilities | $1,850,900 | $1,952,500 | $1,790,000 | $580,500 | $628,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,800 | 57,746 | 57,674 | 57,597 | 57,547 |
| Common Shares | 57,800 | 57,700 | 57,600 | 57,600 | 57,500 |
| Retained earnings | 1,665,100 | 1,583,900 | 1,531,500 | 1,463,000 | 1,384,900 |
| Other shareholders' equity | -1,000 | 6,100 | 22,300 | 300 | 5,800 |
| TOTAL | $2,179,900 | $2,099,200 | $2,063,400 | $1,968,500 | $1,888,600 |
| Total Liabilities And Equity | $4,030,800 | $4,051,700 | $3,853,400 | $2,549,000 | $2,516,600 |