MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
280.42%
Quick Ratio
184.27%
Cash Ratio
66.43%
Debt to Asset Ratio
45.92%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Gross asset
Inventories, net
Others
Liabilities Breakdown
Retained earnings
Capital surplus
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
350,400
355,400
506,500
388,200
Restricted cash, current
0
0
1,223,300
-
Accounts receivable, net of allowance for doubtful accounts of 16.3 as of june30, 2026 and 8.4 as of december 31, 2025
487,600
493,800
358,700
387,900
Inventories, net
507,200
507,100
376,500
394,700
Other current assets
134,000
125,400
106,400
109,500
Current assets held for sale
-
-
0
0
Total current assets
1,479,200
1,481,700
2,571,400
1,280,300
Property, plant and equipment, net
376,600
367,700
278,800
278,400
Long-term deferred tax assets
12,800
15,100
3,500
6,100
Other assets
169,600
173,500
166,300
147,400
Gross asset
860,200
859,200
326,100
326,100
Accumulated amortization
207,800
191,900
176,600
173,400
Intangible assets, net
652,400
667,300
149,500
152,700
Goodwill
1,340,200
1,346,400
683,900
684,100
Total assets
4,030,800
4,051,700
3,853,400
2,549,000
Short-term borrowings
11,300
5,600
-
-
Accounts payable
185,700
211,200
189,600
149,500
Accrued liabilities
324,800
288,000
269,300
231,100
U.s. and foreign taxes on income
5,700
15,400
6,300
11,400
Current liabilities held for sale
-
-
0
0
Total current liabilities
527,500
520,200
465,200
392,000
Long-term debt, net
1,087,100
1,192,600
1,148,200
0
Accrued pension, postretirement benefits and post-employment benefits
42,400
41,700
43,000
51,900
Long-term deferred tax liability
105,800
106,000
45,900
38,200
Other liabilities
88,100
92,000
87,700
98,400
Total liabilities
1,850,900
1,952,500
-
580,500
Common shares, par value 1.00 66,475,307 shares authorized 57,798,435 and 57,607,816 shares issued and outstanding, respectively
57,800
57,700
57,600
57,600
Capital surplus
458,000
451,500
452,000
447,600
Retained earnings
1,665,100
1,583,900
1,531,500
1,463,000
Accumulated other comprehensive (loss) income
-3,300
3,800
20,000
-2,000
Total shareholders equity
2,177,600
2,096,900
2,061,100
1,966,200
Noncontrolling interests
2,300
2,300
2,300
2,300
Total equity
2,179,900
2,099,200
2,063,400
1,968,500
Total liabilities and equity
4,030,800
4,051,700
3,853,400
2,549,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories, net
$507,200K
(26.11%↑ Y/Y)
Accounts receivable, net
of allowance for...
$487,600K
(27.08%↑ Y/Y)
Cash and cash
equivalents
$350,400K
(5.48%↑ Y/Y)
Other current assets
$134,000K
(5.10%↑ Y/Y)
Gross asset
$860,200K
(163.62%↑ Y/Y)
Total current assets
$1,479,200K
(18.75%↑ Y/Y)
Goodwill
$1,340,200K
(95.68%↑ Y/Y)
Intangible assets, net
$652,400K
(317.94%↑ Y/Y)
Property, plant and
equipment, net
$376,600K
(36.85%↑ Y/Y)
Other assets
$169,600K
(14.83%↑ Y/Y)
Long-term deferred tax
assets
$12,800K
(80.28%↑ Y/Y)
Accumulated amortization
$207,800K
(22.09%↑ Y/Y)
Total assets
$4,030,800K
(60.17%↑ Y/Y)
Total liabilities and
equity
$4,030,800K
(60.17%↑ Y/Y)
Total equity
$2,179,900K
(15.42%↑ Y/Y)
Total liabilities
$1,850,900K
(194.73%↑ Y/Y)
Total shareholders
equity
$2,177,600K
(15.44%↑ Y/Y)
Noncontrolling interests
$2,300K
(0.00%↑ Y/Y)
Long-term debt, net
$1,087,100K
Total current
liabilities
$527,500K
(23.97%↑ Y/Y)
Long-term deferred tax
liability
$105,800K
(174.81%↑ Y/Y)
Other liabilities
$88,100K
(-11.55%↓ Y/Y)
Accrued pension,
postretirement benefits and...
$42,400K
(-34.16%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$3,300K
(-194.29%↓ Y/Y)
Retained earnings
$1,665,100K
(20.23%↑ Y/Y)
Capital surplus
$458,000K
(4.00%↑ Y/Y)
Common shares, par
value 1.00 66,475,307...
$57,800K
(0.52%↑ Y/Y)
Accrued liabilities
$324,800K
(44.74%↑ Y/Y)
Accounts payable
$185,700K
(24.55%↑ Y/Y)
Short-term borrowings
$11,300K
U.s. and foreign
taxes on income
$5,700K
(18.75%↑ Y/Y)
Buy us a coffee
Crane Co (CR)
Crane Co (CR)