Crane Nxt CO (CXT)
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,800 | 182,400 | 152,500 | 173,800 | 165,800 |
| Receivables | 351,800 | 300,700 | 308,800 | 274,000 | 265,900 |
| Inventories | 169,500 | 195,900 | 190,300 | 158,300 | 144,800 |
| Other current assets | 97,800 | 91,600 | 91,600 | 70,800 | 66,000 |
| TOTAL | $852,900 | $770,600 | $743,200 | $676,900 | $642,500 |
| Non-Current Assets | |||||
| PPE Net | 303,800 | 307,800 | 309,500 | 276,000 | 272,300 |
| Investments And Advances | 139,400 | 0 | 0 | 0 | 1,300 |
| Intangibles | 1,721,200 | 1,734,300 | 1,760,100 | 1,376,800 | 1,375,900 |
| Other Non-Current Assets | 99,100 | 105,000 | 104,900 | 99,000 | 94,500 |
| TOTAL | $2,263,500 | $2,147,100 | $2,174,500 | $1,751,800 | $1,744,000 |
| Total Assets | $3,116,400 | $2,917,700 | $2,917,700 | $2,428,700 | $2,386,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,100 | 247,600 | 267,400 | 263,500 | 210,000 |
| Accounts payable and accrued liabilities | 132,300 | 114,700 | 104,100 | 87,300 | 116,600 |
| Accrued Expenses | 273,000 | 225,700 | 233,400 | 197,800 | 211,200 |
| TOTAL | $569,100 | $609,900 | $619,100 | $563,600 | $562,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,004,400 | 834,300 | 861,800 | 541,100 | 540,600 |
| Other Non-Current Liabilities | 142,000 | 110,700 | 106,400 | 99,200 | 99,600 |
| TOTAL | $1,297,400 | $1,095,300 | $1,121,900 | $758,500 | $759,200 |
| Total Liabilities | $1,866,500 | $1,705,200 | $1,741,000 | $1,322,100 | $1,321,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,444 | 57,422 | 57,418 | 57,366 | 57,236 |
| Common Shares | 72,400 | 72,400 | 72,400 | 72,400 | 72,400 |
| Retained earnings | 374,500 | 336,300 | 295,500 | 280,400 | 268,400 |
| Other shareholders' equity | -102,500 | -99,400 | -89,900 | -142,100 | -172,800 |
| TOTAL | $1,249,900 | $1,212,500 | $1,176,700 | $1,106,600 | $1,064,900 |
| Total Liabilities And Equity | $3,116,400 | $2,917,700 | $2,917,700 | $2,428,700 | $2,386,500 |