For the quarter ending 2025-09-30, CR has $2,549,000K in assets. $580,500K in debts. $388,200K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 388,200 | 332,200 | ||
| Accounts receivable, net of allowance for doubtful accounts of 8.1 as of september30, 2025 and 8.7 as of december 31, 2024 | 387,900 | 383,700 | ||
| Finished goods | 68,200 | 73,700 | ||
| Finished parts and subassemblies | 50,300 | 51,000 | ||
| Work in process | 58,000 | 61,400 | ||
| Raw materials | 218,200 | 216,100 | ||
| Inventories, net | 394,700 | 402,200 | ||
| Other current assets | 109,500 | 127,500 | ||
| Current assets held for sale | 0 | 0 | ||
| Total current assets | 1,280,300 | 1,245,600 | ||
| Cost | 737,800 | 729,400 | ||
| Less accumulated depreciation | 459,400 | 454,200 | ||
| Property, plant and equipment, net | 278,400 | 275,200 | ||
| Long-term deferred tax assets | 6,100 | 7,100 | ||
| Other assets | 147,400 | 147,700 | ||
| Gross asset | 326,100 | - | ||
| Accumulated amortization | 173,400 | - | ||
| Intangible assets, net | 152,700 | 156,100 | ||
| Goodwill | 684,100 | 684,900 | ||
| Total assets | 2,549,000 | 2,516,600 | ||
| Accounts payable | 149,500 | 149,100 | ||
| Accrued liabilities | 231,100 | 224,400 | ||
| Total current maturities of long-term debt | - | 47,200 | ||
| U.s. and foreign taxes on income | 11,400 | 4,800 | ||
| Current liabilities held for sale | 0 | 0 | ||
| Total current liabilities | 392,000 | 425,500 | ||
| Long-term debt, net | 0 | 0 | ||
| Accrued pension and postretirement benefits | 51,900 | 64,400 | ||
| Long-term deferred tax liability | 38,200 | 38,500 | ||
| Other liabilities | 98,400 | 99,600 | ||
| Total liabilities | 580,500 | 628,000 | ||
| Common shares, par value 1.00 66,475,307 shares authorized 57,593,476 and 57,290,198 shares issued and outstanding, respectively | 57,600 | 57,500 | ||
| Capital surplus | 447,600 | 440,400 | ||
| Retained earnings | 1,463,000 | 1,384,900 | ||
| Accumulated other comprehensive loss | -2,000 | 3,500 | ||
| Total shareholders equity | 1,966,200 | 1,886,300 | ||
| Noncontrolling interests | 2,300 | 2,300 | ||
| Total equity | 1,968,500 | 1,888,600 | ||
| Total liabilities and equity | 2,549,000 | 2,516,600 | ||
Crane Co (CR)
Crane Co (CR)