← CROWN HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $559.0m | $424.0m | $607.0m | $607.0m | $1.2b | $531.0m | $550.0m | $1.3b | $918.0m | $764.0m | |
| Prepaid Expense and Other Assets, Current | $172.0m | $224.0m | $180.0m | $241.0m | $254.0m | $243.0m | $252.0m | $191.0m | $197.0m | $279.0m | |
| Restricted Cash and Investments, Current | — | $2.0m | — | — | — | — | — | — | — | — | |
| Inventory, Net | $1.2b | $1.4b | $1.7b | $1.6b | $1.7b | $1.7b | $2.0b | $1.6b | $1.4b | $1.6b | |
| Assets, Current | $2.8b | $3.1b | $4.1b | $4.0b | $4.9b | $4.5b | $4.7b | $4.8b | $4.2b | $4.4b | |
| Property, Plant and Equipment, Net | $2.8b | $3.2b | $3.7b | $3.9b | $4.2b | $4.0b | $4.5b | $5.1b | $4.9b | $5.2b | |
| Goodwill | $2.8b | $3.0b | $4.4b | $4.4b | $4.6b | $3.0b | $3.0b | $3.1b | $3.0b | $3.2b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $2.2b | $2.0b | $1.9b | $1.5b | $1.4b | $1.3b | $1.0b | $959.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $204.0m | $214.0m | $191.0m | $221.0m | $211.0m | $201.0m | $193.0m | |
| Other Assets, Noncurrent | $675.0m | $832.0m | $803.0m | $967.0m | $902.0m | $604.0m | $572.0m | $553.0m | $511.0m | $390.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | — | — | $1.1b | $1.0b | $1.0b | |
| Accrued Liabilities, Current | — | $757.0m | $1.0b | $1.1b | $1.2b | $966.0m | $930.0m | $922.0m | $847.0m | $1.0b | |
| Assets | $9.6b | $10.7b | $15.3b | $15.5b | $16.7b | $13.9b | $14.3b | $15.0b | $13.8b | $14.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $51.0m | $55.0m | $42.0m | $44.0m | $45.0m | $47.0m | $48.0m | |
| Accounts Payable, Current | — | $2.4b | $2.7b | $2.6b | $2.8b | $2.9b | $2.8b | $2.5b | $2.4b | $2.6b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $156.0m | $164.0m | $150.0m | $184.0m | $175.0m | $167.0m | $158.0m | |
| Long-term Debt, Excluding Current Maturities | $4.7b | $5.2b | $8.5b | $7.8b | $8.0b | $6.1b | $6.8b | $6.7b | $6.1b | $5.4b | |
| Long-term Debt, Current Maturities | $161.0m | $64.0m | $86.0m | $62.0m | $67.0m | $135.0m | $109.0m | $759.0m | $80.0m | $480.0m | |
| Liabilities, Current | $2.9b | $3.2b | $3.9b | $3.9b | $4.3b | $4.1b | $3.9b | $4.2b | $3.5b | $4.3b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $405.0m | $393.0m | $336.0m | $374.0m | $338.0m | $338.0m | $281.0m | |
| Other Liabilities, Noncurrent | $698.0m | $685.0m | $863.0m | $857.0m | $856.0m | $696.0m | $712.0m | $681.0m | $670.0m | $676.0m | |
| Deferred Tax Liabilities, Net | $418.0m | $485.0m | $787.0m | $819.0m | $792.0m | $643.0m | $676.0m | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $929.0m | $929.0m | $929.0m | $929.0m | $929.0m | $929.0m | $600.0m | $604.0m | $594.0m | $569.0m | |
| Additional Paid in Capital | $446.0m | $167.0m | $186.0m | $207.0m | $179.0m | $0 | $0 | $17.0m | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $2.6b | $3.0b | $3.4b | $4.0b | $4.5b | $3.2b | $3.1b | $3.5b | $3.6b | $3.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.4b) | ($3.2b) | ($3.4b) | ($3.1b) | ($3.2b) | ($1.9b) | ($1.9b) | ($1.7b) | ($1.5b) | ($1.4b) | |
| Stockholders' Equity Attributable to Parent | $366.0m | $601.0m | $937.0m | $1.7b | $2.2b | $1.9b | $1.8b | $2.4b | $2.8b | $3.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $302.0m | $322.0m | $349.0m | $379.0m | $406.0m | $418.0m | $438.0m | $454.0m | $472.0m | $481.0m | |
| Liabilities and Equity | $9.6b | $10.7b | $15.3b | $15.5b | $16.7b | $13.9b | $14.3b | $15.0b | $13.8b | $14.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.