Crane Company
CR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388,200 | $332,200 | $435,100 | $306,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $387,900 | $460,100 | $460,700 | $407,600 |
| Inventory | $394,700 | $402,200 | $391,600 | $380,400 |
| Other Curr. Assets | $109,500 | $51,100 | $86,100 | $308,500 |
| Total Curr. Assets | $1,280,300 | $1,245,600 | $1,373,500 | $1,403,200 |
| Property Plant & Equip (Net) | $278,400 | $275,200 | $270,100 | $330,400 |
| Goodwill | $684,100 | $684,900 | $669,400 | $661,600 |
| Intangibles | $152,700 | $156,100 | $157,300 | $159,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,100 | $7,100 | $7,400 | $11,200 |
| Other NC Assets | $147,400 | $147,700 | $144,400 | $75,600 |
| Total NC Assets | $1,268,700 | $1,271,000 | $1,248,600 | $1,238,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,549,000 | $2,516,600 | $2,622,100 | $2,641,900 |
| Liabilities | – | – | – | – |
| Payables | $149,500 | $149,100 | $149,600 | $188,200 |
| Short-Term Debt | $0 | $60,300 | $259,900 | $13,000 |
| Tax Payable | $11,400 | $4,800 | $18,400 | $7,900 |
| Deferred Revenue | $40,900 | $36,100 | $39,400 | $36,300 |
| Other Curr. Liab. | $92,400 | $86,900 | $125,200 | $181,800 |
| Total Curr. Liab. | $392,000 | $425,500 | $659,500 | $543,400 |
| LT Debt | $0 | $0 | $0 | $247,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,200 | $38,500 | $35,900 | $34,800 |
| Other NC Liab. | $150,300 | $164,000 | $167,500 | $116,400 |
| Total NC Liab. | $188,500 | $202,500 | $203,400 | $457,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,100 | $12,800 | $72,300 |
| Total Liabilities | $580,500 | $628,000 | $862,900 | $1,000,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,600 | $57,500 | $57,500 | $57,300 |
| Retained Earnings | $1,463,000 | $1,384,900 | $1,311,700 | $1,217,800 |
| AOCI | -$2,000 | $3,500 | -$40,900 | -$61,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,966,200 | $1,886,300 | $1,756,900 | $1,638,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,300 | $2,300 | $2,300 | $2,300 |
| Total Liab. & Tot. Equity | $2,549,000 | $2,516,600 | $2,622,100 | $2,641,900 |
| Net Debt | -$388,200 | -$271,900 | -$175,200 | -$46,700 |