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Balance Sheets Overview
Current Ratio
141.53%
Quick Ratio
107.10%
Cash Ratio
33.40%
Debt to Asset Ratio
64.23%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Inventories, net
Cash and cash equivalents
Others
Liabilities Breakdown
Capital surplus
Treasury stock
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
231,400
228,300
233,800
182,400
Accounts receivable, net of allowance for credit losses of 11.2 as of june30, 2026 and 8.9 as of december31, 2025
406,900
420,000
351,800
300,700
U.s. and foreign taxes on income
18,900
14,100
12,700
9,300
Inventories, net
238,500
260,500
169,500
195,900
Other current assets
84,800
91,200
85,100
82,300
Total current assets
980,500
1,014,100
852,900
770,600
Property, plant and equipment, net
318,400
321,200
303,800
307,800
Long-term deferred tax assets
13,000
11,600
2,500
1,300
Investments in and advance to affiliates, subsidiaries, associates, and joint ventures
8,200
8,100
139,400
-
Intangible assets, net
745,700
789,300
557,200
572,900
Goodwill
1,436,000
1,398,200
1,164,000
1,161,400
Other assets
93,300
97,900
96,600
103,700
Total assets
3,595,100
3,640,400
3,116,400
2,917,700
Short-term borrowings
193,900
249,500
135,100
247,600
Accounts payable
118,800
130,800
132,300
114,700
Contract liabilities
158,700
-
-
-
Accrued liabilities
199,500
358,100
273,000
225,700
U.s. and foreign taxes on income
21,900
24,300
28,700
21,900
Total current liabilities
692,800
762,700
569,100
609,900
Long-term debt
1,260,000
1,259,400
1,004,400
834,300
Accrued pension and postretirement benefits
28,700
27,800
19,100
21,600
Long-term deferred tax liability
204,800
212,300
151,000
149,900
Other liabilities
123,000
119,600
116,000
89,500
Total liabilities
2,309,300
2,381,800
1,859,600
1,705,200
Redeemable noncontrolling interest, equity, carrying amount
20,700
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
1,712,100
1,709,300
1,716,500
1,715,200
Retained earnings
395,600
370,600
374,500
336,300
Accumulated other comprehensive loss
-112,600
-110,900
-99,900
-97,600
Treasury stock
801,200
802,300
810,500
812,200
Total shareholders equity
1,266,300
1,239,100
1,253,000
1,214,100
Nonredeemable noncontrolling interests
-1,200
-1,600
-3,100
-1,600
Total equity
1,265,100
1,237,500
1,249,900
1,212,500
Total liabilities, redeemable noncontrolling interests, and equity
3,595,100
3,640,400
3,116,400
2,917,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$406,900K
(31.77%↑ Y/Y)
Inventories, net
$238,500K
(25.33%↑ Y/Y)
Cash and cash
equivalents
$231,400K
(51.74%↑ Y/Y)
Other current assets
$84,800K
(12.47%↑ Y/Y)
U.s. and foreign
taxes on income
$18,900K
(16.67%↑ Y/Y)
Goodwill
$1,436,000K
(22.97%↑ Y/Y)
Total current assets
$980,500K
(31.93%↑ Y/Y)
Intangible assets, net
$745,700K
(25.90%↑ Y/Y)
Property, plant and
equipment, net
$318,400K
(2.88%↑ Y/Y)
Other assets
$93,300K
(-10.12%↓ Y/Y)
Long-term deferred tax
assets
$13,000K
(1081.82%↑ Y/Y)
Investments in and advance to
affiliates, subsidiaries,...
$8,200K
Total assets
$3,595,100K
(23.22%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$3,595,100K
(23.22%↑ Y/Y)
Total liabilities
$2,309,300K
(32.64%↑ Y/Y)
Total equity
$1,265,100K
(7.51%↑ Y/Y)
Redeemable noncontrolling
interest, equity,...
$20,700K
Nonredeemable noncontrolling
interests
-$1,200K
(-166.67%↓ Y/Y)
Long-term debt
$1,260,000K
(46.21%↑ Y/Y)
Total current
liabilities
$692,800K
(11.90%↑ Y/Y)
Long-term deferred tax
liability
$204,800K
(33.33%↑ Y/Y)
Other liabilities
$123,000K
(44.71%↑ Y/Y)
Accrued pension and
postretirement benefits
$28,700K
(33.49%↑ Y/Y)
Total shareholders
equity
$1,266,300K
(7.78%↑ Y/Y)
Treasury stock
$801,200K
(-1.54%↓ Y/Y)
Accumulated other
comprehensive loss
-$112,600K
(-22.39%↓ Y/Y)
Accrued liabilities
$199,500K
(-14.52%↓ Y/Y)
Short-term borrowings
$193,900K
(-27.49%↓ Y/Y)
Contract liabilities
$158,700K
(68.47%↑ Y/Y)
Accounts payable
$118,800K
(14.12%↑ Y/Y)
U.s. and foreign
taxes on income
$21,900K
(54.23%↑ Y/Y)
Capital surplus
$1,712,100K
(-0.04%↓ Y/Y)
Retained earnings
$395,600K
(33.87%↑ Y/Y)
Common shares, par
value 1.00...
$72,400K
(0.00%↑ Y/Y)
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Crane NXT, Co. (CXT)
Crane NXT, Co. (CXT)