Crown Inc. (CCK)

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85.14

0.95 (1.13%)

At close: Apr 17, 2025, 3:59 PM

84.99

-0.18%

Pre-market: Apr 21, 2025, 07:07 AM EDT

Crown Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	918M	1.74B	1.51B	1.22B	1.4B	807M	547M	403M	550M	368M	438M	389M	531M	2.26B	566M	588M	1.17B	613M	366M	765M	607M	339M	342M	301M	607M	298M	298M	2.2B	424M	374M	301M	338M	559M	526M	370M	257M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	22M	36M	63M	62M	134M	83M	40M	84M	158M	149M	101M	71M	161M	48M	43M	33M	25M	n/a	n/a	n/a	20M	n/a	n/a	n/a	19M	n/a	n/a	n/a	9M	n/a	n/a	n/a	4M	n/a	n/a	n/a
Other Long-Term Assets	355M	553M	-3.63B	496M	287M	751M	727M	707M	522M	806M	816M	802M	484M	1.39B	1.04B	1.11B	849M	1.13B	1.3B	1.39B	850M	1.15B	1.04B	1.04B	512M	762M	909M	875M	424M	715M	714M	727M	78M	677M	646M	682M
Receivables	1.66B	1.58B	1.5B	1.39B	1.44B	1.75B	1.9B	1.96B	1.84B	2.12B	2.15B	2.17B	1.89B	1.84B	1.59B	1.87B	1.78B	1.82B	1.6B	1.55B	1.53B	1.79B	1.83B	1.69B	1.6B	1.97B	1.79B	1.39B	1.04B	1.1B	1B	899M	865M	1.05B	929M	980M
Inventory	1.44B	1.56B	1.53B	1.61B	1.61B	1.66B	1.91B	2.06B	2.01B	2.18B	2.22B	2.06B	1.74B	1.67B	1.49B	1.82B	1.67B	1.64B	1.75B	1.67B	1.63B	1.74B	1.84B	1.85B	1.69B	1.64B	1.74B	1.43B	1.39B	1.43B	1.49B	1.42B	1.25B	1.3B	1.42B	1.41B
Other Current Assets	197M	230M	221M	211M	395M	230M	260M	244M	252M	182M	193M	336M	243M	235M	3.37B	330M	254M	254M	256M	176M	241M	208M	205M	186M	180M	193M	330M	243M	224M	251M	224M	234M	172M	217M	240M	254M
Total Current Assets	4.21B	5.11B	4.93B	4.58B	4.83B	4.45B	4.61B	4.66B	4.66B	4.97B	5.12B	5.06B	4.52B	6.11B	7.11B	4.6B	4.88B	4.33B	3.97B	4.25B	4B	4.08B	4.21B	4.02B	4.08B	4.1B	4.16B	5.26B	3.07B	3.15B	3.02B	2.89B	2.84B	3.09B	2.96B	2.9B
Property-Plant & Equipment	5.13B	5.23B	5.19B	5.26B	5.27B	4.88B	4.89B	4.7B	4.54B	4.26B	4.13B	4.08B	4.04B	3.84B	3.78B	4.19B	4.2B	3.89B	3.82B	3.75B	3.89B	3.74B	3.76B	3.73B	3.75B	3.72B	3.69B	3.32B	3.24B	3.07B	3.02B	2.9B	2.82B	2.75B	2.7B	2.73B
Goodwill & Intangibles	4B	4.17B	4.17B	4.29B	4.38B	4.24B	4.36B	4.34B	4.31B	4.19B	4.35B	4.48B	4.53B	4.67B	4.77B	6.28B	6.47B	6.28B	6.17B	6.14B	6.45B	6.37B	6.55B	6.55B	6.63B	6.75B	6.74B	3.62B	3.52B	3.56B	3.51B	3.36B	6.53B	3.45B	3.47B	3.63B
Total Long-Term Assets	9.64B	9.98B	9.93B	10.11B	10.2B	9.87B	9.98B	9.75B	9.64B	9.26B	9.3B	9.37B	9.36B	9.9B	9.59B	11.58B	11.79B	11.3B	11.29B	11.28B	11.48B	11.26B	11.36B	11.33B	11.18B	11.24B	11.34B	7.82B	7.59B	7.34B	7.25B	6.98B	10.02B	6.87B	6.82B	7.04B
Total Assets	13.85B	15.1B	14.86B	14.69B	15.03B	14.32B	14.59B	14.41B	14.3B	14.22B	14.42B	14.43B	13.88B	16.01B	16.7B	16.18B	16.67B	15.63B	15.27B	15.53B	15.48B	15.34B	15.57B	15.36B	15.26B	15.34B	15.49B	13.08B	10.66B	10.5B	10.27B	9.87B	9.6B	9.96B	9.78B	9.94B
Account Payables	2.42B	2.48B	2.3B	2.15B	2.46B	2.21B	2.33B	2.37B	2.77B	2.89B	3.17B	2.89B	2.9B	2.53B	2.24B	2.5B	2.85B	2.32B	2.18B	2.08B	2.71B	2.41B	2.35B	2.22B	2.78B	2.51B	2.45B	2.01B	2.37B	2.92B	2.7B	2.4B	1.95B	2.63B	2.5B	2.35B
Deferred Revenue	n/a	n/a	-2.25B	-1.57B	-48M	-2.21B	-2.33B	n/a	n/a	n/a	n/a	n/a	1.03B	42M	n/a	-1.04B	1.2B	-1.05B	-1.01B	-930M	-44M	-956M	-983M	-864M	-52M	-952M	-962M	-759M	734M	-2.99B	-2.75B	-2.46B	715M	-2.75B	-2.79B	-2.65B
Short-Term Debt	146M	838M	1.51B	830M	775M	825M	246M	287M	120M	177M	1.16B	1.23B	117M	1.94B	170M	162M	171M	204M	203M	178M	126M	221M	223M	208M	170M	142M	115M	93M	126M	118M	97M	94M	194M	170M	273M	306M
Other Current Liabilities	46M	n/a	878M	20M	181M	25M	48M	31M	835M	83M	57M	68M	168M	44M	1.17B	59M	314M	28M	58M	99M	97M	70M	58M	45M	98M	22M	45M	59M	70M	n/a	n/a	n/a	394M	n/a	57M	63M
Total Current Liabilities	3.46B	4.24B	4.69B	3.86B	4.2B	3.96B	3.57B	3.58B	3.93B	4.01B	5.38B	5.11B	4.16B	5.54B	4.51B	3.76B	4.26B	3.62B	3.45B	3.24B	3.9B	3.63B	3.61B	3.34B	3.91B	3.6B	3.53B	2.86B	3.25B	3.04B	2.79B	2.5B	2.9B	2.8B	2.83B	2.72B
Long-Term Debt	6.06B	6.67B	5.95B	6.62B	6.7B	6.24B	6.99B	7.05B	6.79B	6.71B	5.47B	5.65B	6.05B	6.03B	7.88B	7.88B	8.02B	8.04B	8B	8.63B	7.82B	8.04B	8.55B	8.81B	8.52B	8.93B	9.24B	7.78B	5.22B	5.11B	5.26B	5.21B	4.72B	5.1B	5.01B	5.29B
Other Long-Term Liabilities	592M	972M	1.24B	1.1B	752M	1.12B	1.13B	1.12B	727M	1.2B	1.21B	1.25B	849M	1.4B	1.44B	1.59B	1.25B	1.49B	1.44B	1.45B	1.12B	1.47B	1.53B	1.52B	1.12B	1.5B	1.46B	1.33B	1.04B	1.23B	1.27B	1.31B	1.11B	1.29B	1.31B	1.38B
Total Long-Term Liabilities	7.16B	7.81B	7.19B	7.89B	7.97B	7.54B	8.3B	8.35B	8.08B	8.08B	6.85B	7.06B	7.39B	7.58B	9.46B	9.62B	9.8B	9.69B	9.6B	10.24B	9.49B	9.68B	10.26B	10.51B	10.06B	10.42B	10.83B	9.11B	6.49B	6.35B	6.54B	6.51B	6.04B	6.39B	6.33B	6.67B
Total Liabilities	10.62B	12.05B	11.88B	11.76B	12.17B	11.49B	11.87B	11.93B	12.01B	12.09B	12.23B	12.16B	11.55B	13.12B	13.97B	13.37B	14.07B	13.31B	13.04B	13.48B	13.39B	13.32B	13.87B	13.86B	13.98B	14.03B	14.36B	11.97B	9.74B	9.38B	9.33B	9.01B	8.93B	9.18B	9.15B	9.39B
Total Debt	6.42B	7.73B	7.63B	7.67B	7.7B	7.07B	7.23B	7.33B	6.98B	6.89B	6.63B	6.89B	6.26B	7.97B	8.05B	8.04B	8.21B	8.24B	8.2B	8.81B	7.96B	8.26B	8.77B	9.02B	8.69B	9.07B	9.35B	7.87B	5.34B	5.23B	5.36B	5.3B	4.91B	5.27B	5.28B	5.6B
Common Stock	594M	599M	605M	605M	604M	604M	601M	601M	600M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M	929M
Retained Earnings	3.62B	3.39B	3.66B	3.51B	3.48B	3.47B	3.34B	3.27B	3.14B	3.07B	3.08B	3.04B	3.18B	4.4B	4.82B	4.72B	4.54B	4.39B	4.17B	4.05B	3.96B	3.87B	3.69B	3.55B	3.45B	3.4B	3.23B	3.1B	3B	3.09B	2.92B	2.79B	2.62B	2.61B	2.42B	2.25B
Comprehensive Income	-1.46B	-1.46B	-1.78B	-1.67B	-1.69B	-1.75B	-1.71B	-1.79B	-1.89B	-2B	-1.95B	-1.84B	-1.9B	-2.59B	-3.12B	-3.2B	-3.19B	-3.33B	-3.2B	-3.22B	-3.13B	-3.14B	-3.27B	-3.29B	-3.37B	-3.31B	-3.29B	-3.18B	-3.24B	-3.13B	-3.17B	-3.26B	-3.4B	-3.27B	-3.23B	-3.13B
Shareholders Equity	2.76B	2.53B	2.51B	2.47B	2.41B	2.34B	2.23B	2.03B	1.85B	1.67B	1.74B	1.83B	1.91B	2.44B	2.26B	2.38B	2.2B	1.91B	1.81B	1.66B	1.71B	1.62B	1.3B	1.13B	937M	941M	784M	765M	601M	798M	622M	543M	366M	469M	318M	249M
Total Investments	22M	36M	63M	62M	134M	83M	40M	84M	158M	149M	101M	71M	161M	48M	43M	33M	25M	n/a	n/a	n/a	20M	n/a	n/a	n/a	19M	n/a	n/a	n/a	9M	n/a	n/a	n/a	4M	n/a	n/a	n/a