Crane Quarterly Balance Sheet
NYSE: CRIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crane financial position
As of Jun 30, 2026, Crane reported total assets of $4.03 billion, up 60.2% from a year earlier against total liabilities of $1.85 billion. Shareholders' equity stood at $2.18 billion, or 54.0% of assets. The company held $350.4 million in cash and equivalents against $1.10 billion of debt, a net debt position of $748.0 million.
The current ratio (current assets divided by current liabilities) was 2.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
Crane balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 350.40M | 355.40M | 506.50M | 388.20M | 332.20M | 435.10M | 306.70M | 258.20M | 229.30M | 219.40M | 329.60M | 273.80M |
| Receivables | 487.60M | 493.80M | 358.70M | 387.90M | 383.70M | 384.40M | 339.10M | 396.10M | 370.90M | 356.30M | 297.70M | 323.50M |
| Inventory | 507.20M | 507.10M | 376.50M | 394.70M | 402.20M | 391.60M | 380.40M | 398.10M | 389.60M | 383.80M | 343.90M | 350.90M |
| Total Current Assets | 1.48B | 1.48B | 2.57B | 1.28B | 1.25B | 1.37B | 1.40B | 1.24B | 1.11B | 1.07B | 1.09B | 1.06B |
| Property, Plant & Equipment | 376.60M | 367.70M | 278.80M | 278.40M | 275.20M | 270.10M | 261.30M | 277.00M | 273.60M | 274.30M | 244.50M | 253.40M |
| Goodwill | 1.34B | 1.35B | 683.90M | 684.10M | 684.90M | 669.40M | 661.60M | 827.80M | 824.10M | 791.60M | 576.40M | 689.40M |
| Intangible Assets | 652.40M | 667.30M | 149.50M | 152.70M | 156.10M | 157.30M | 159.90M | 152.60M | 156.00M | 137.60M | 87.10M | 67.40M |
| Total Assets | 4.03B | 4.05B | 3.85B | 2.55B | 2.52B | 2.62B | 2.64B | 2.65B | 2.51B | 2.42B | 2.35B | 2.19B |
| Accounts Payable | 185.70M | 211.20M | 189.60M | 149.50M | 149.10M | 149.60M | 188.20M | 169.60M | 157.40M | 156.00M | 156.90M | 150.50M |
| Short-Term Debt | 11.30M | 5.60M | 0 | — | 47.20M | 247.10M | 0 | 85.00M | 130.00M | 110.00M | 0 | 0 |
| Total Current Liabilities | 527.50M | 520.20M | 465.20M | 392.00M | 425.50M | 659.50M | 543.40M | 572.10M | 520.60M | 492.80M | 467.10M | 415.60M |
| Long-Term Debt | 1.09B | 1.19B | 1.15B | 0 | 0 | 0 | 247.00M | 246.90M | 246.90M | 246.80M | 248.50M | 250.30M |
| Total Liabilities | 1.85B | 1.95B | 1.79B | 580.50M | 628.00M | 862.90M | 1.00B | 1.07B | 1.03B | 1.01B | 973.30M | 905.40M |
| Shareholders' Equity | 2.18B | 2.10B | 2.06B | 1.97B | 1.89B | 1.76B | 1.64B | 1.57B | 1.47B | 1.40B | 1.36B | 1.28B |
| Retained Earnings | 1.67B | 1.58B | 1.53B | 1.46B | 1.38B | 1.31B | 1.22B | 1.14B | 1.07B | 1.01B | 960.70M | 921.60M |
| Total Debt | 1.10B | 1.20B | 1.15B | 0 | 47.20M | 247.10M | 247.00M | 331.90M | 376.90M | 356.80M | 248.50M | 250.30M |
| Net Cash (Debt) | -748.00M | -842.80M | -641.70M | 388.20M | 285.00M | 188.00M | 59.70M | -73.70M | -147.60M | -137.40M | 81.10M | 23.50M |
| Shares Outstanding | 57.80M | 57.74M | 57.61M | 57.59M | 57.54M | 57.50M | 57.29M | 57.23M | 57.19M | 57.11M | 56.92M | 56.80M |
This table shows 12 quarterly periods of Crane's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CR's reporting calendar. What is a balance sheet?