Konecranes Plc
KNCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $757 | $560 | $599 | $710 |
| Short-Term Investments | $0 | $52 | $21 | $0 |
| Receivables | $745 | $853 | $818 | $880 |
| Inventory | $1,009 | $897 | $895 | $902 |
| Other Curr. Assets | $235 | $212 | $218 | $227 |
| Total Curr. Assets | $2,746 | $2,574 | $2,551 | $2,719 |
| Property Plant & Equip (Net) | $445 | $440 | $454 | $458 |
| Goodwill | $1,041 | $1,042 | $1,053 | $1,058 |
| Intangibles | $426 | $435 | $442 | $450 |
| Long-Term Investments | $7 | $0 | -$14 | -$4 |
| Tax Assets | $0 | $90 | $93 | $95 |
| Other NC Assets | $85 | $8 | $22 | $12 |
| Total NC Assets | $2,004 | $2,014 | $2,050 | $2,069 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $4,750 | $4,588 | $4,601 | $4,788 |
| Liabilities | – | – | – | – |
| Payables | $326 | $335 | $313 | $344 |
| Short-Term Debt | $166 | $113 | $265 | $356 |
| Tax Payable | $0 | $55 | $50 | $47 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,337 | $1,212 | $1,320 | $1,244 |
| Total Curr. Liab. | $1,829 | $1,715 | $1,947 | $1,991 |
| LT Debt | $566 | $618 | $478 | $539 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139 | $141 | $138 | $138 |
| Other NC Liab. | $265 | $271 | $266 | $262 |
| Total NC Liab. | $970 | $1,030 | $882 | $940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $176 |
| Total Liabilities | $2,798 | $2,745 | $2,830 | $2,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $1,111 | $1,007 | $907 | $964 |
| AOCI | $19 | $0 | $42 | $72 |
| Other Equity | $792 | $806 | $792 | $792 |
| Total Equity | $1,952 | $1,843 | $1,771 | $1,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,750 | $4,588 | $4,601 | $4,788 |
| Net Debt | -$26 | $171 | $145 | $186 |