CCK: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	584	764	1,172	936
Receivables, net	1,957	1,768	1,738	1,864
Inventories	1,701	1,577	1,651	1,629
Prepaid expenses and other current assets	291	279	220	223
Total current assets	4,533	4,388	4,781	4,652
Goodwill	3,128	3,155	3,139	3,138
Intangible assets, net	914	959	994	1,031
Property, plant and equipment, net	5,159	5,187	5,032	5,041
Operating lease right-of-use assets, net	195	193	198	199
Other non-current assets	376	390	409	417
Total assets	14,305	14,272	14,553	14,478

Short-term debt	53	83	142	201
Current maturities of long-term debt	507	480	472	671
Current portion of operating lease liabilities	48	48	48	49
Accounts payable	2,635	2,643	2,568	2,516
Accrued liabilities	814	1,012	909	936
Total current liabilities	4,057	4,266	4,139	4,373
Long-term debt, excluding current maturities	5,697	5,401	5,775	5,618
Pension and postretirement liabilities	289	291	274	272
Non-current portion of operating lease liabilities	161	158	164	164
Other non-current liabilities	689	676	702	679
Noncontrolling interests	495	481	483	481
Preferred stock, authorized 30,000,000 none issued (note u)	NaN	0	NaN	NaN
Common stock, par value 5.00 500,000,000 shares authorized shares issued and 118,503,631 shares outstanding in 2025 and 2024 (note u)	NaN	569	NaN	NaN
Additional paid-in capital	NaN	0	NaN	NaN
Retained earnings	NaN	3,812	NaN	NaN
Accumulated other comprehensive loss	NaN	-1,382	NaN	NaN
Crown holdings shareholders' equity	2,917	2,999	3,016	2,891
Total equity	3,412	3,480	3,499	3,372
Total liabilities and equity	14,305	14,272	14,553	14,478

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.