← Crane NXT, Co.
| 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 | $509.7m | $706.2m | $343.4m | $393.9m | $551.0m | $478.6m | $657.6m | $227.2m | $165.8m | $233.8m | |
| Inventory, Net | $342.5m | $349.3m | $411.5m | $457.3m | $438.2m | $440.9m | $439.8m | $157.1m | $144.8m | $169.5m | |
| Assets, Current | $1.3b | $1.5b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | $644.4m | $642.5m | $852.9m | |
| Property, Plant and Equipment, Net | $278.9m | $282.4m | $599.1m | $616.3m | $600.4m | $527.3m | $509.9m | $261.2m | $272.3m | $303.8m | |
| Goodwill | $1.1b | $1.2b | $1.4b | $1.5b | $1.6b | $1.4b | $1.5b | $841.2m | $956.6m | $1.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $282.2m | $276.8m | $481.8m | $505.1m | $520.3m | $465.9m | $416.6m | $308.9m | $419.3m | $557.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $112.6m | $104.2m | $96.5m | $92.5m | $47.8m | $60.4m | $67.2m | |
| Other Assets, Noncurrent | $95.0m | $114.6m | $101.4m | $211.3m | $198.1m | $259.0m | $176.0m | $71.0m | $93.6m | $96.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $396.4m | $418.4m | $515.8m | $555.1m | $432.7m | $472.4m | $474.7m | $214.9m | $265.9m | $351.8m | |
| Accrued Liabilities, Current | $223.1m | $252.1m | $337.1m | $378.2m | $395.9m | $430.7m | $464.2m | $210.5m | $211.2m | $273.0m | |
| Assets | $3.4b | $3.6b | $4.0b | $4.4b | $4.6b | $4.5b | $4.4b | $2.1b | $2.4b | $3.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $24.0m | $23.4m | $22.5m | $19.0m | $7.2m | $10.6m | $14.6m | |
| Accounts Payable, Current | $223.2m | $247.4m | $329.2m | $311.1m | $218.4m | $246.7m | $286.6m | $106.5m | $116.6m | $132.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $91.5m | $86.5m | $79.3m | $78.6m | $42.6m | $52.7m | $55.6m | |
| Long-term Debt, Current Maturities | — | — | — | $0 | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $745.3m | $494.1m | $942.3m | $842.0m | $842.9m | $842.4m | $543.7m | $640.3m | $540.6m | $1.0b | |
| Liabilities, Current | $520.8m | $837.5m | $740.2m | $916.7m | $1.1b | $795.2m | $1.5b | $334.4m | $562.4m | $569.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $53.6m | $71.1m | $162.4m | $104.5m | $119.0m | $151.0m | |
| Other Liabilities, Noncurrent | $99.8m | $107.7m | $84.6m | $187.9m | $171.4m | $161.1m | $138.7m | $63.7m | $80.2m | $116.0m | |
| Deferred Tax Liabilities, Net | $164.8m | $144.4m | $34.4m | $20.7m | $38.7m | $53.4m | $154.1m | $101.8m | $116.8m | $148.5m | |
| Liabilities | — | — | — | — | — | — | — | $1.2b | $1.3b | $1.9b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | — | — | $6.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $72.4m | $72.4m | $72.4m | $72.4m | $72.4m | $72.4m | $72.4m | $72.4m | $72.4m | $72.4m | |
| Additional Paid in Capital | — | $291.7m | $303.5m | $315.6m | $330.7m | $363.9m | $373.8m | $1.7b | $1.7b | $1.7b | |
| Retained Earnings (Accumulated Deficit) | $1.7b | $1.8b | $2.1b | $2.1b | $2.2b | $2.5b | $2.8b | $120.9m | $268.4m | $374.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($476.1m) | ($380.1m) | ($447.6m) | ($483.7m) | ($466.4m) | ($440.2m) | ($503.3m) | ($118.6m) | ($172.6m) | ($99.9m) | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.3b | $1.5b | $1.5b | $1.5b | $1.8b | $1.9b | $964.0m | $1.1b | $1.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $11.9m | $3.3m | $2.9m | $2.6m | $2.2m | $2.8m | $2.6m | — | — | ($3.1m) | |
| Liabilities and Equity | $3.4b | $3.6b | $4.0b | $4.4b | $4.6b | $4.5b | $4.4b | $2.1b | $2.4b | $3.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.