For the quarter ending 2026-03-31, CXT has $3,640,400K in assets. $2,381,800K in debts. $228,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 228,300 | 233,800 | 182,400 | 152,500 |
| Accounts receivable, net of allowance for credit losses of 9.5 as of march31, 2026 and 8.9 as of december31, 2025 | 420,000 | 351,800 | 300,700 | 308,800 |
| U.s. and foreign taxes on income | 14,100 | 12,700 | 9,300 | 16,200 |
| Finished goods | 77,100 | - | 38,300 | 43,700 |
| Finished parts and subassemblies | 32,600 | - | 26,400 | 22,500 |
| Work in process | 34,100 | - | 23,700 | 31,100 |
| Raw materials | 116,700 | - | 107,500 | 93,000 |
| Inventories, net | 260,500 | 169,500 | 195,900 | 190,300 |
| Other current assets | 91,200 | 85,100 | 82,300 | 75,400 |
| Total current assets | 1,014,100 | 852,900 | 770,600 | 743,200 |
| Cost | 716,300 | - | 682,000 | 676,300 |
| Less accumulated depreciation | 395,100 | - | 374,200 | 366,800 |
| Property, plant and equipment, net | 321,200 | 303,800 | 307,800 | 309,500 |
| Long-term deferred tax assets | 11,600 | 2,500 | 1,300 | 1,100 |
| Investments in and advance to affiliates, subsidiaries, associates, and joint ventures | 8,100 | 139,400 | - | - |
| Gross asset | - | - | 1,024,100 | - |
| Accumulated amortization | - | - | 451,200 | - |
| Intangible assets, net | 789,300 | 557,200 | 572,900 | 592,300 |
| Goodwill | 1,398,200 | 1,164,000 | 1,161,400 | 1,167,800 |
| Other assets | 97,900 | 96,600 | 103,700 | 103,800 |
| Total assets | 3,640,400 | 3,116,400 | 2,917,700 | 2,917,700 |
| Short-term borrowings | 249,500 | 135,100 | 247,600 | 267,400 |
| Accounts payable | 130,800 | 132,300 | 114,700 | 104,100 |
| Accrued liabilities | 358,100 | 273,000 | 225,700 | 233,400 |
| U.s. and foreign taxes on income | 24,300 | 28,700 | 21,900 | 14,200 |
| Total current liabilities | 762,700 | 569,100 | 609,900 | 619,100 |
| Long-term debt | 1,259,400 | 1,004,400 | 834,300 | 861,800 |
| Accrued pension and postretirement benefits | 27,800 | 19,100 | 21,600 | 21,500 |
| Long-term deferred tax liability | 212,300 | 151,000 | 149,900 | 153,600 |
| Other liabilities | 119,600 | 116,000 | 89,500 | 85,000 |
| Total liabilities | 2,381,800 | 1,859,600 | 1,705,200 | 1,741,000 |
| Redeemable noncontrolling interest, equity, carrying amount | 21,100 | 6,900 | - | - |
| Common shares, par value 1.00 200,000,000 shares authorized | 72,400 | 72,400 | 72,400 | 72,400 |
| Capital surplus | 1,709,300 | 1,716,500 | 1,715,200 | 1,712,700 |
| Retained earnings | 370,600 | 374,500 | 336,300 | 295,500 |
| Accumulated other comprehensive loss | -110,900 | -99,900 | -97,600 | -92,000 |
| Treasury stock | 802,300 | 810,500 | 812,200 | 813,700 |
| Total shareholders equity | 1,239,100 | 1,253,000 | 1,214,100 | 1,174,900 |
| Nonredeemable noncontrolling interests | -1,600 | -3,100 | -1,600 | 1,800 |
| Total equity | 1,237,500 | 1,249,900 | 1,212,500 | 1,176,700 |
| Total liabilities, redeemable noncontrolling interests, and equity | 3,640,400 | 3,116,400 | 2,917,700 | 2,917,700 |
Crane NXT, Co. (CXT)
Crane NXT, Co. (CXT)