For the quarter ending 2025-09-30, CXT has $2,917,700K in assets. $1,705,200K in debts. $182,400K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 182,400 | 152,500 | ||
| Accounts receivable, net of allowance for credit losses of 8.7 as of september30, 2025 and 7.7 as of december31, 2024 | 300,700 | 308,800 | ||
| U.s. and foreign taxes on income | 9,300 | 16,200 | ||
| Finished goods | 38,300 | 43,700 | ||
| Finished parts and subassemblies | 26,400 | 22,500 | ||
| Work in process | 23,700 | 31,100 | ||
| Raw materials | 107,500 | 93,000 | ||
| Inventories, net | 195,900 | 190,300 | ||
| Other current assets | 82,300 | 75,400 | ||
| Total current assets | 770,600 | 743,200 | ||
| Cost | 682,000 | 676,300 | ||
| Less accumulated depreciation | 374,200 | 366,800 | ||
| Property, plant and equipment, net | 307,800 | 309,500 | ||
| Long-term deferred tax assets | 1,300 | 1,100 | ||
| Gross asset | 1,024,100 | - | ||
| Accumulated amortization | 451,200 | - | ||
| Intangible assets, net | 572,900 | 592,300 | ||
| Goodwill | 1,161,400 | 1,167,800 | ||
| Other assets | 103,700 | 103,800 | ||
| Total assets | 2,917,700 | 2,917,700 | ||
| Short-term borrowings | 247,600 | 267,400 | ||
| Accounts payable | 114,700 | 104,100 | ||
| Accrued liabilities | 225,700 | 233,400 | ||
| U.s. and foreign taxes on income | 21,900 | 14,200 | ||
| Total current liabilities | 609,900 | 619,100 | ||
| Long-term debt | 834,300 | 861,800 | ||
| Accrued pension and postretirement benefits | 21,600 | 21,500 | ||
| Long-term deferred tax liability | 149,900 | 153,600 | ||
| Other liabilities | 89,500 | 85,000 | ||
| Total liabilities | 1,705,200 | 1,741,000 | ||
| Common shares, par value 1.00 200,000,000 shares authorized | 72,400 | 72,400 | ||
| Capital surplus | 1,715,200 | 1,712,700 | ||
| Retained earnings | 336,300 | 295,500 | ||
| Accumulated other comprehensive loss | -97,600 | -92,000 | ||
| Treasury stock | 812,200 | 813,700 | ||
| Total shareholders equity | 1,214,100 | 1,174,900 | ||
| Noncontrolling interest | -1,600 | 1,800 | ||
| Total equity | 1,212,500 | 1,176,700 | ||
| Total liabilities and equity | 2,917,700 | 2,917,700 | ||
Crane NXT, Co. (CXT)
Crane NXT, Co. (CXT)