Crown Holdings, Inc.
CCK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,172,000 | $1,038,000 | $879,000 | $1,016,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,738,000 | $1,877,000 | $1,724,000 | $1,665,000 |
| Inventory | $1,651,000 | $1,629,000 | $1,527,000 | $1,440,000 |
| Other Curr. Assets | $220,000 | $108,000 | $90,000 | $90,000 |
| Total Curr. Assets | $4,781,000 | $4,652,000 | $4,220,000 | $4,211,000 |
| Property Plant & Equip (Net) | $5,230,000 | $5,240,000 | $5,135,000 | $5,128,000 |
| Goodwill | $3,139,000 | $3,138,000 | $2,997,000 | $2,954,000 |
| Intangibles | $994,000 | $1,031,000 | $1,024,000 | $1,044,000 |
| Long-Term Investments | $2,000 | $2,000 | $50,000 | $160,000 |
| Tax Assets | $0 | $0 | $0 | $134,000 |
| Other NC Assets | $407,000 | $415,000 | $415,000 | $217,000 |
| Total NC Assets | $9,772,000 | $9,826,000 | $9,621,000 | $9,637,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,553,000 | $14,478,000 | $13,841,000 | $13,848,000 |
| Liabilities | – | – | – | – |
| Payables | $2,568,000 | $2,516,000 | $2,302,000 | $2,425,000 |
| Short-Term Debt | $662,000 | $921,000 | $1,740,000 | $194,000 |
| Tax Payable | $0 | $0 | $0 | $192,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $909,000 | $936,000 | $796,000 | $654,000 |
| Total Curr. Liab. | $4,139,000 | $4,373,000 | $4,838,000 | $3,465,000 |
| LT Debt | $5,939,000 | $5,782,000 | $4,905,000 | $6,228,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $338,000 |
| Other NC Liab. | $976,000 | $951,000 | $926,000 | $589,000 |
| Total NC Liab. | $6,915,000 | $6,733,000 | $5,831,000 | $7,155,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164,000 | $164,000 | $162,000 | $170,000 |
| Total Liabilities | $11,054,000 | $11,106,000 | $10,669,000 | $10,620,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $579,000 | $584,000 | $584,000 | $594,000 |
| Retained Earnings | $3,864,000 | $3,758,000 | $3,607,000 | $3,624,000 |
| AOCI | -$1,427,000 | -$1,456,000 | -$1,497,000 | -$1,462,000 |
| Other Equity | $0 | $5,000 | $0 | $0 |
| Total Equity | $3,016,000 | $2,891,000 | $2,694,000 | $2,756,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $483,000 | $481,000 | $478,000 | $472,000 |
| Total Liab. & Tot. Equity | $14,553,000 | $14,478,000 | $13,841,000 | $13,848,000 |
| Net Debt | $5,429,000 | $5,665,000 | $5,766,000 | $5,406,000 |