Konecranes Plc
KNCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $756,500 | $560,400 | $598,500 | $710,000 |
| Short-Term Investments | $0 | $51,900 | $21,300 | $0 |
| Receivables | $745,100 | $853,400 | $818,200 | $880,300 |
| Inventory | $1,009,400 | $896,500 | $894,800 | $902,100 |
| Other Curr. Assets | $235,400 | $211,700 | $218,100 | $226,800 |
| Total Curr. Assets | $2,746,400 | $2,573,900 | $2,550,900 | $2,719,200 |
| Property Plant & Equip (Net) | $445,400 | $440,000 | $454,400 | $457,900 |
| Goodwill | $1,041,000 | $1,041,900 | $1,053,200 | $1,058,400 |
| Intangibles | $426,000 | $435,000 | $441,600 | $449,900 |
| Long-Term Investments | $6,500 | $0 | -$14,300 | -$4,400 |
| Tax Assets | $0 | $89,500 | $92,600 | $95,200 |
| Other NC Assets | $84,600 | $7,800 | $22,200 | $12,200 |
| Total NC Assets | $2,003,500 | $2,014,200 | $2,049,700 | $2,069,200 |
| Other Assets | $0 | $100 | -$100 | -$100 |
| Total Assets | $4,749,900 | $4,588,200 | $4,600,500 | $4,788,300 |
| Liabilities | – | – | – | – |
| Payables | $326,200 | $334,900 | $312,500 | $344,200 |
| Short-Term Debt | $165,500 | $112,800 | $265,000 | $356,400 |
| Tax Payable | $0 | $54,700 | $49,500 | $46,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,336,900 | $1,212,300 | $1,320,300 | $1,243,800 |
| Total Curr. Liab. | $1,828,600 | $1,714,700 | $1,947,300 | $1,991,100 |
| LT Debt | $565,500 | $618,400 | $478,300 | $539,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139,300 | $141,400 | $138,200 | $138,100 |
| Other NC Liab. | $264,800 | $270,600 | $265,700 | $262,100 |
| Total NC Liab. | $969,600 | $1,030,400 | $882,200 | $939,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $176,300 |
| Total Liabilities | $2,798,200 | $2,745,100 | $2,829,500 | $2,930,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,100 | $30,100 | $30,100 | $30,100 |
| Retained Earnings | $1,110,800 | $1,007,000 | $906,600 | $963,800 |
| AOCI | $18,800 | $0 | $42,300 | $71,800 |
| Other Equity | $792,000 | $806,000 | $792,000 | $792,000 |
| Total Equity | $1,951,700 | $1,843,100 | $1,771,000 | $1,857,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,749,900 | $4,588,200 | $4,600,500 | $4,788,300 |
| Net Debt | -$25,500 | $170,800 | $144,800 | $185,700 |