CCK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CCK has $14,553M in assets. $1,172M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,172	936
Receivables, net	1,738	1,864
Inventories	1,651	1,629
Prepaid expenses and other current assets	220	223
Total current assets	4,781	4,652
Goodwill	3,139	3,138
Intangible assets, net	994	1,031
Property, plant and equipment, net	5,032	5,041
Operating lease right-of-use assets, net	198	199
Other non-current assets	409	417
Total assets	14,553	14,478

Short-term debt	142	201
Current maturities of long-term debt	472	671
Current portion of operating lease liabilities	48	49
Accounts payable	2,568	2,516
Accrued liabilities	909	936
Total current liabilities	4,139	4,373
Long-term debt, excluding current maturities	5,775	5,618
Pension and postretirement liabilities	274	272
Non-current portion of operating lease liabilities	164	164
Other non-current liabilities	702	679
Noncontrolling interests	483	481
Crown holdings shareholders equity	3,016	2,891
Total equity	3,499	3,372
Total liabilities and equity	14,553	14,478