Crane NXT, Co.
CXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $153 | $174 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $359 | $325 | $282 | $275 |
| Inventory | $196 | $190 | $158 | $145 |
| Other Curr. Assets | $31 | $75 | $63 | $57 |
| Total Curr. Assets | $771 | $743 | $677 | $643 |
| Property Plant & Equip (Net) | $308 | $310 | $276 | $272 |
| Goodwill | $1,161 | $1,168 | $965 | $957 |
| Intangibles | $573 | $592 | $412 | $419 |
| Long-Term Investments | $10 | $11 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $2 |
| Other NC Assets | $94 | $93 | $98 | $94 |
| Total NC Assets | $2,147 | $2,175 | $1,752 | $1,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,918 | $2,918 | $2,429 | $2,387 |
| Liabilities | – | – | – | – |
| Payables | $115 | $104 | $87 | $117 |
| Short-Term Debt | $261 | $281 | $275 | $221 |
| Tax Payable | $0 | $14 | $15 | $25 |
| Deferred Revenue | $73 | $94 | $87 | $71 |
| Other Curr. Liab. | $161 | $126 | $99 | $129 |
| Total Curr. Liab. | $610 | $619 | $564 | $562 |
| LT Debt | $834 | $862 | $541 | $593 |
| Deferred Rev, NC | $20 | $0 | $0 | $14 |
| Deferred Tax Liab, NC | $150 | $154 | $118 | $119 |
| Other NC Liab. | $91 | $107 | $99 | $33 |
| Total NC Liab. | $1,095 | $1,122 | $759 | $759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $11 | $63 |
| Total Liabilities | $1,705 | $1,741 | $1,322 | $1,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $72 |
| Retained Earnings | $336 | $296 | $280 | $268 |
| AOCI | -$98 | -$92 | -$142 | -$173 |
| Other Equity | $903 | $899 | $896 | $897 |
| Total Equity | $1,214 | $1,175 | $1,107 | $1,065 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,918 | $2,918 | $2,429 | $2,387 |
| Net Debt | $910 | $990 | $642 | $648 |