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Balance Sheets Overview

Current Ratio
284.83%
Quick Ratio
187.35%
Cash Ratio
68.32%
Debt to Asset Ratio
48.19%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Gross asset
    • Cost
    • Others
Liabilities Breakdown
    • Retained earnings
    • Capital surplus
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
355,400 506,500 388,200 332,200
Current assets held for sale
NaN 0 0 0
Restricted cash, current
0 1,223,300 NaN NaN
Accounts receivable, net of allowance for doubtful accounts of 13.0 as of march31, 2026 and 8.4 as of december 31, 2025
493,800 358,700 387,900 383,700
Finished goods
86,000 NaN 68,200 73,700
Finished parts and subassemblies
NaN NaN 50,300 51,000
Work in process
157,600 NaN 58,000 61,400
Raw materials
263,500 NaN 218,200 216,100
Inventories, net
507,100 376,500 394,700 402,200
Other current assets
125,400 106,400 109,500 127,500
Total current assets
1,481,700 2,571,400 1,280,300 1,245,600
Cost
841,700 NaN 737,800 729,400
Less accumulated depreciation
474,000 NaN 459,400 454,200
Property, plant and equipment, net
367,700 278,800 278,400 275,200
Long-term deferred tax assets
15,100 3,500 6,100 7,100
Other assets
173,500 166,300 147,400 147,700
Gross asset
859,200 326,100 326,100 NaN
Accumulated amortization
191,900 176,600 173,400 NaN
Intangible assets, net
667,300 149,500 152,700 156,100
Goodwill
1,346,400 683,900 684,100 684,900
Total assets
4,051,700 3,853,400 2,549,000 2,516,600
Short-term borrowings
5,600 NaN NaN NaN
Accounts payable
211,200 189,600 149,500 149,100
Accrued liabilities
288,000 269,300 231,100 224,400
Total current maturities of long-term debt
NaN NaN NaN 47,200
Current liabilities held for sale
NaN 0 0 0
U.s. and foreign taxes on income
15,400 6,300 11,400 4,800
Total current liabilities
520,200 465,200 392,000 425,500
Long-term debt, net
1,192,600 1,148,200 0 0
Accrued pension, postretirement benefits and post-employment benefits
41,700 43,000 51,900 64,400
Long-term deferred tax liability
106,000 45,900 38,200 38,500
Other liabilities
92,000 87,700 98,400 99,600
Total liabilities
1,952,500 NaN 580,500 628,000
Common shares, par value 1.00 66,475,307 shares authorized 57,743,867 and 57,607,816 shares issued and outstanding, respectively
57,700 57,600 57,600 57,500
Capital surplus
451,500 452,000 447,600 440,400
Retained earnings
1,583,900 1,531,500 1,463,000 1,384,900
Accumulated other comprehensive loss
3,800 20,000 -2,000 3,500
Total shareholders equity
2,096,900 2,061,100 1,966,200 1,886,300
Noncontrolling interests
2,300 2,300 2,300 2,300
Total equity
2,099,200 2,063,400 1,968,500 1,888,600
Total liabilities and equity
4,051,700 3,853,400 2,549,000 2,516,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Raw materials$263,500K Work in process$157,600K Finished goods$86,000K Inventories, net$507,100K Accounts receivable, netof allowance for...$493,800K Cash and cashequivalents$355,400K Other current assets$125,400K Gross asset$859,200K Cost$841,700K Total current assets$1,481,700K Goodwill$1,346,400K Intangible assets, net$667,300K Property, plant andequipment, net$367,700K Other assets$173,500K Long-term deferred taxassets$15,100K Accumulated amortization$191,900K Less accumulateddepreciation$474,000K Total assets$4,051,700K Total liabilities andequity$4,051,700K Total equity$2,099,200K Total liabilities$1,952,500K Total shareholdersequity$2,096,900K Noncontrolling interests$2,300K Long-term debt, net$1,192,600K Total currentliabilities$520,200K Long-term deferred taxliability$106,000K Other liabilities$92,000K Accrued pension,postretirement benefits and...$41,700K Retained earnings$1,583,900K Capital surplus$451,500K Common shares, parvalue 1.00 66,475,307...$57,700K Accumulated othercomprehensive loss$3,800K Accrued liabilities$288,000K Accounts payable$211,200K U.s. and foreigntaxes on income$15,400K Short-term borrowings$5,600K

Crane Co (CR)

Crane Co (CR)