CR: the balance sheet

MyFinsight

For the year ending 2025-12-31, CR has $3,853,400K in assets. $506,500K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	506,500
Restricted cash	1,223,300
Accounts receivable, net	358,700
Inventories, net	376,500
Other current assets	106,400
Current assets held for sale	0
Total current assets	2,571,400
Property, plant and equipment, net	278,800
Long-term deferred tax assets	3,500
Gross asset	326,100
Accumulated amortization	176,600
Intangible assets, net	149,500
Goodwill	683,900
Other assets	166,300
Total assets	3,853,400

Accounts payable	189,600
Accrued liabilities	269,300
U.s. and foreign taxes on income	6,300
Current liabilities held for sale	0
Total current liabilities	465,200
Long-term debt	1,148,200
Accrued pension, postretirement benefits and post-employment benefits	43,000
Long-term deferred tax liability	45,900
Other liabilities	87,700
Common shares, par value 1.00 66,475,307 shares authorized 57,607,816 and 57,290,198 shares issued and outstanding in 2025 and 2024, respectively	57,600
Capital surplus	452,000
Retained earnings	1,531,500
Accumulated other comprehensive income (loss)	20,000
Total shareholders equity	2,061,100
Noncontrolling interest	2,300
Total equity	2,063,400
Total liabilities and equity	3,853,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS).