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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,400 | 1,729,800 | 388,200 | 332,200 | 435,100 |
| Receivables | 493,800 | 358,700 | 387,900 | 383,700 | 384,400 |
| Inventories | 507,100 | 376,500 | 394,700 | 402,200 | 391,600 |
| Other current assets | 125,400 | 106,400 | 109,500 | 127,500 | 162,400 |
| TOTAL | $1,481,700 | $2,571,400 | $1,280,300 | $1,245,600 | $1,373,500 |
| Non-Current Assets | |||||
| PPE Net | 367,700 | 278,800 | 278,400 | 275,200 | 270,100 |
| Intangibles | 2,013,700 | 833,400 | 836,800 | 841,000 | 826,700 |
| Other Non-Current Assets | 188,600 | 169,800 | 153,500 | 154,800 | 151,800 |
| TOTAL | $2,570,000 | $1,282,000 | $1,268,700 | $1,271,000 | $1,248,600 |
| Total Assets | $4,051,700 | $3,853,400 | $2,549,000 | $2,516,600 | $2,622,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 47,200 | 247,100 |
| Accounts payable and accrued liabilities | 211,200 | 189,600 | 149,500 | 149,100 | 149,600 |
| Accrued Expenses | 288,000 | 269,300 | 231,100 | 224,400 | 244,400 |
| TOTAL | $520,200 | $465,200 | $392,000 | $425,500 | $659,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,192,600 | 1,148,200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 133,700 | 130,700 | 150,300 | 164,000 | 167,500 |
| TOTAL | $1,432,300 | $1,324,800 | $188,500 | $202,500 | $203,400 |
| Total Liabilities | $1,952,500 | $1,790,000 | $580,500 | $628,000 | $862,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,746 | 57,674 | 57,597 | 57,547 | 57,501 |
| Common Shares | 57,700 | 57,600 | 57,600 | 57,500 | 57,500 |
| Retained earnings | 1,583,900 | 1,531,500 | 1,463,000 | 1,384,900 | 1,311,700 |
| Other shareholders' equity | 6,100 | 22,300 | 300 | 5,800 | -38,600 |
| TOTAL | $2,099,200 | $2,063,400 | $1,968,500 | $1,888,600 | $1,759,200 |
| Total Liabilities And Equity | $4,051,700 | $3,853,400 | $2,549,000 | $2,516,600 | $2,622,100 |