Crane NXT, Co.
CXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,000 | $152,500 | $173,800 | $165,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $358,900 | $325,000 | $281,900 | $274,500 |
| Inventory | $195,900 | $190,300 | $158,300 | $144,800 |
| Other Curr. Assets | $30,800 | $75,400 | $62,900 | $57,400 |
| Total Curr. Assets | $770,600 | $743,200 | $676,900 | $642,500 |
| Property Plant & Equip (Net) | $307,800 | $309,500 | $276,000 | $272,300 |
| Goodwill | $1,161,400 | $1,167,800 | $964,500 | $956,600 |
| Intangibles | $572,900 | $592,300 | $412,300 | $419,300 |
| Long-Term Investments | $9,800 | $11,100 | $0 | $0 |
| Tax Assets | $1,300 | $1,100 | $700 | $2,200 |
| Other NC Assets | $93,900 | $92,700 | $98,300 | $93,600 |
| Total NC Assets | $2,147,100 | $2,174,500 | $1,751,800 | $1,744,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,917,700 | $2,917,700 | $2,428,700 | $2,386,500 |
| Liabilities | – | – | – | – |
| Payables | $114,700 | $104,100 | $87,300 | $116,600 |
| Short-Term Debt | $261,000 | $280,600 | $274,600 | $220,600 |
| Tax Payable | $0 | $14,200 | $15,000 | $24,600 |
| Deferred Revenue | $73,000 | $94,200 | $87,400 | $71,400 |
| Other Curr. Liab. | $161,200 | $126,000 | $99,300 | $129,200 |
| Total Curr. Liab. | $609,900 | $619,100 | $563,600 | $562,400 |
| LT Debt | $834,300 | $861,800 | $541,100 | $593,300 |
| Deferred Rev, NC | $20,200 | $0 | $0 | $13,500 |
| Deferred Tax Liab, NC | $149,900 | $153,600 | $118,200 | $119,000 |
| Other NC Liab. | $90,900 | $106,500 | $99,200 | $33,400 |
| Total NC Liab. | $1,095,300 | $1,121,900 | $758,500 | $759,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,200 | $11,100 | $63,300 |
| Total Liabilities | $1,705,200 | $1,741,000 | $1,322,100 | $1,321,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,400 | $72,400 | $72,400 | $72,400 |
| Retained Earnings | $336,300 | $295,500 | $280,400 | $268,400 |
| AOCI | -$97,600 | -$92,000 | -$141,700 | -$172,600 |
| Other Equity | $903,000 | $899,000 | $895,500 | $896,700 |
| Total Equity | $1,214,100 | $1,174,900 | $1,106,600 | $1,064,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,600 | $1,800 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,917,700 | $2,917,700 | $2,428,700 | $2,386,500 |
| Net Debt | $910,300 | $989,900 | $641,900 | $648,100 |