Crown Balance Sheet
NYSE: CCKIndustrialsContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crown financial position
At the end of fiscal 2025, Crown reported total assets of $14.27 billion, up 3.1% from a year earlier against total liabilities of $10.79 billion. Shareholders' equity stood at $3.00 billion, or 21.0% of assets. The company held $764.0 million in cash and equivalents against $5.96 billion of debt, a net debt position of $5.20 billion.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.99.
Summary generated from market data by MetaCap's automated system. Methodology
Crown balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 764.00M | 918.00M | 1.31B | 550.00M | 531.00M | 1.17B | 607.00M | 607.00M | 424.00M | 559.00M |
| Receivables | 1.02B | 1.03B | 1.09B | 1.11B | 1.89B | 1.52B | 1.53B | 1.60B | 1.04B | 865.00M |
| Inventory | 1.58B | 1.44B | 1.61B | 2.01B | 1.74B | 1.26B | 1.63B | 1.69B | 1.39B | 1.25B |
| Total Current Assets | 4.39B | 4.21B | 4.83B | 4.66B | 4.50B | 4.90B | 4.00B | 4.08B | 3.07B | 2.84B |
| Property, Plant & Equipment | 5.19B | 4.93B | 5.06B | 4.54B | 4.04B | 3.65B | 3.89B | 3.75B | 3.24B | 2.82B |
| Goodwill | 3.15B | 2.95B | 3.12B | 2.95B | 3.01B | 3.15B | 3.09B | 4.44B | 3.05B | 2.79B |
| Intangible Assets | 959.00M | 1.04B | 1.26B | 1.36B | 1.52B | 1.75B | 2.02B | 2.19B | 472.00M | 470.00M |
| Total Assets | 14.27B | 13.85B | 15.03B | 14.30B | 13.86B | 16.69B | 12.72B | 15.26B | 10.66B | 9.60B |
| Accounts Payable | 2.64B | 2.42B | 2.46B | 2.77B | 2.90B | 2.14B | 2.65B | 2.73B | 2.37B | 1.95B |
| Short-Term Debt | 563.00M | 146.00M | 775.00M | 185.00M | 210.00M | 171.00M | 137.00M | 170.00M | 126.00M | 194.00M |
| Total Current Liabilities | 4.27B | 3.46B | 4.20B | 3.93B | 4.13B | 4.28B | 3.90B | 3.91B | 3.25B | 2.90B |
| Long-Term Debt | 5.40B | 6.06B | 6.70B | 6.79B | 6.05B | 8.02B | 7.82B | 8.49B | 5.22B | 4.72B |
| Total Liabilities | 10.79B | 10.62B | 12.17B | 12.01B | 11.53B | 14.09B | 13.41B | 13.98B | 9.74B | 8.93B |
| Shareholders' Equity | 3.00B | 2.76B | 2.41B | 1.85B | 1.91B | 2.20B | 1.71B | 937.00M | 601.00M | 366.00M |
| Retained Earnings | 3.81B | 3.62B | 3.48B | 3.14B | 3.18B | 4.54B | 3.96B | 3.45B | 3.00B | 2.62B |
| Total Debt | 5.96B | 6.20B | 7.47B | 6.98B | 6.26B | 8.19B | 7.96B | 8.66B | 5.34B | 4.91B |
| Net Cash (Debt) | -5.20B | -5.29B | -6.16B | -6.43B | -5.73B | -7.02B | -7.35B | -8.06B | -4.92B | -4.35B |
| Shares Outstanding | 113.42M | 118.50M | 120.64M | 119.95M | 126.13M | 134.80M | 135.58M | 135.17M | 134.28M | 139.84M |
This table shows 10 annual periods of Crown's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CCK's reporting calendar. What is a balance sheet?