Crane NXT Co. (CXT)

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44.66

0.46 (1.04%)

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

43.86

-1.79%

After-hours: Apr 17, 2025, 08:00 PM EDT

Crane NXT 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
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
Cash & Equivalents	165.8M	165.1M	176.9M	220.7M	227.2M	229M	276.9M	510.2M	657.6M	438.6M	650.6M	307.2M	478.6M	450.8M	386.7M	578.4M
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	202.4M	n/a	n/a	n/a	10M
Long-Term Investments	n/a	n/a	6.2M	6.2M	n/a	n/a	n/a	400K	400K	400K	51.7M	56.4M	60M	63.8M	67.3M	71.5M
Other Long-Term Assets	93.6M	95.5M	80.5M	78.9M	71M	78.5M	77.9M	184.5M	175.6M	233M	674.9M	706.2M	259.3M	671.6M	686.3M	-1.4B
Receivables	265.9M	233.2M	259.9M	224.5M	214.9M	217.8M	233.6M	596.5M	563.3M	572.8M	591.9M	602.6M	559.1M	601.7M	554.6M	578M
Inventory	144.8M	169.8M	171M	166.1M	157.1M	165.9M	173.8M	492.9M	439.8M	435.7M	442.9M	471.3M	449.1M	445.8M	456.9M	436.9M
Other Current Assets	66M	62.5M	54.9M	17.9M	45.2M	12.5M	16.9M	96.2M	179.8M	35.2M	43M	271.2M	118.7M	263.2M	274.1M	39.1M
Total Current Assets	642.5M	630.6M	631.9M	629.1M	644.4M	625.2M	701.2M	1.7B	1.75B	1.48B	1.73B	1.65B	1.54B	1.76B	1.67B	1.64B
Property-Plant & Equipment	272.3M	278M	271.2M	254.7M	261.2M	244.7M	251.3M	508M	509.9M	493.9M	514.2M	516.2M	555.6M	525.8M	538.2M	574.5M
Goodwill & Intangibles	1.38B	1.41B	1.39B	1.13B	1.15B	1.14B	1.16B	1.94B	1.94B	1.92B	1.52B	1.4B	2.05B	1.42B	1.43B	3.69B
Total Long-Term Assets	1.74B	1.78B	1.76B	1.47B	1.49B	1.47B	1.49B	2.64B	2.64B	2.65B	2.77B	2.7B	2.94B	2.71B	2.75B	2.94B
Total Assets	2.39B	2.41B	2.39B	2.1B	2.13B	2.09B	2.19B	4.34B	4.39B	4.13B	4.5B	4.35B	4.49B	4.47B	4.42B	4.59B
Account Payables	116.6M	108.4M	101.3M	84.1M	106.5M	111.1M	100.8M	247.1M	286.6M	241.1M	247.9M	233.9M	273.7M	244.3M	242.2M	233.6M
Deferred Revenue	n/a	n/a	94.2M	82.2M	92.5M	75.8M	93.9M	150.4M	142.9M	117.6M	99.3M	96.5M	101.1M	87.5M	90.3M	95.5M
Short-Term Debt	210M	155M	220.2M	30.2M	4.6M	6.6M	9.4M	308.5M	718.3M	399.5M	138.7M	126M	5.9M	22.7M	37.8M	370.4M
Other Current Liabilities	235.8M	172.6M	59.3M	50.6M	48.5M	47.4M	53M	309.6M	138.3M	132.1M	359.4M	341.4M	250.1M	410.7M	388.5M	335.1M
Total Current Liabilities	562.4M	456.4M	526.9M	296.9M	334.4M	312.6M	316.9M	974.5M	1.49B	1.08B	845.3M	797.8M	789.3M	765.2M	758.8M	1.03B
Long-Term Debt	540.6M	638.2M	638.9M	639.6M	640.3M	708.1M	829.6M	880.7M	622.3M	843.2M	842.9M	842.7M	842.4M	842.2M	843.4M	843.2M
Other Long-Term Liabilities	99.6M	114.5M	99.7M	194M	43.6M	89M	88.2M	302M	134.7M	336.9M	871.2M	917.3M	631.6M	1.01B	1.04B	1.06B
Total Long-Term Liabilities	759.2M	883.5M	870.8M	837.7M	831M	908.9M	1.02B	1.34B	998M	1.35B	1.79B	1.83B	1.86B	1.9B	1.94B	1.95B
Total Liabilities	1.32B	1.34B	1.4B	1.13B	1.17B	1.22B	1.34B	2.32B	2.49B	2.42B	2.63B	2.63B	2.65B	2.66B	2.7B	2.99B
Total Debt	750.6M	803.7M	867M	677.7M	644.9M	714.7M	845.7M	1.19B	1.34B	1.26B	981.6M	968.7M	944.5M	864.9M	881.2M	1.21B
Common Stock	n/a	72.4M	72.4M	72.4M	72.4M	72.4M	72.4M	72.4M	72.4M	72.4M	72.4M	72.4M	72.4M	72.4M	72.4M	72.4M
Retained Earnings	n/a	220M	182M	149.6M	120.9M	79.3M	35.3M	2.9B	2.82B	2.75B	2.84B	2.61B	2.53B	2.48B	2.39B	2.28B
Comprehensive Income	n/a	-115.6M	-154.8M	-145.7M	-118.6M	-152.3M	-130.7M	-487.8M	-503.3M	-606M	-530.9M	-458.6M	-440.2M	-503.8M	-484.3M	-184M
Shareholders Equity	1.06B	1.07B	989.8M	964.1M	964M	872.6M	855.2M	2.02B	1.9B	1.71B	1.86B	1.72B	1.83B	1.81B	1.73B	1.59B
Total Investments	n/a	n/a	6.2M	6.2M	n/a	n/a	n/a	400K	400K	400K	51.7M	56.4M	60M	63.8M	67.3M	81.5M