Crane Company
CR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307 | $330 | $427 | $479 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $408 | $361 | $327 | $559 |
| Inventory | $380 | $344 | $294 | $441 |
| Other Curr. Assets | $309 | $56 | $704 | $266 |
| Total Curr. Assets | $1,403 | $1,091 | $1,752 | $1,744 |
| Property Plant & Equip (Net) | $330 | $308 | $248 | $624 |
| Goodwill | $662 | $576 | $691 | $1,413 |
| Intangibles | $160 | $87 | $72 | $466 |
| Long-Term Investments | $0 | $0 | $0 | $60 |
| Tax Assets | $11 | $21 | $3 | $18 |
| Other NC Assets | $76 | $269 | $1,626 | $163 |
| Total NC Assets | $1,239 | $1,261 | $2,640 | $2,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,642 | $2,351 | $4,392 | $4,487 |
| Liabilities | – | – | – | – |
| Payables | $188 | $157 | $179 | $247 |
| Short-Term Debt | $13 | $10 | $411 | $23 |
| Tax Payable | $9 | $14 | $38 | $11 |
| Deferred Revenue | $36 | $41 | $49 | $101 |
| Other Curr. Liab. | $297 | $245 | $810 | $414 |
| Total Curr. Liab. | $543 | $467 | $1,488 | $795 |
| LT Debt | $306 | $304 | $50 | $922 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $36 | $55 | $71 |
| Other NC Liab. | $116 | $184 | $894 | $864 |
| Total NC Liab. | $458 | $524 | $999 | $1,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $56 | $50 | $79 |
| Total Liabilities | $1,001 | $991 | $2,488 | $2,652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $57 | $72 | $72 |
| Retained Earnings | $1,218 | $961 | $2,823 | $2,527 |
| AOCI | -$62 | -$58 | $1,007 | -$440 |
| Other Equity | $426 | $398 | -$2,001 | -$327 |
| Total Equity | $1,639 | $1,358 | $1,901 | $1,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $2,642 | $2,351 | $4,392 | $4,487 |
| Net Debt | $13 | -$15 | $34 | $466 |