Crane NXT Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crane NXT financial position
At the end of fiscal 2025, Crane NXT reported total assets of $3.12 billion, up 30.6% from a year earlier against total liabilities of $1.86 billion. Shareholders' equity stood at $1.25 billion, or 40.2% of assets. The company held $233.8 million in cash and equivalents against $1.14 billion of debt, a net debt position of $905.7 million.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.91.
Summary generated from market data by MetaCap's automated system. Methodology
Crane NXT 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 | 233.80M | 165.80M | 227.20M | 230.70M | 478.60M | 551.00M | 393.90M | 343.40M | 706.20M | 509.70M |
| Receivables | 351.80M | 265.90M | 214.90M | 205.10M | 483.00M | 423.90M | 555.10M | 515.80M | 418.40M | 396.40M |
| Inventory | 169.50M | 144.80M | 157.10M | 145.60M | 449.10M | 429.70M | 457.30M | 411.50M | 349.30M | 342.50M |
| Total Current Assets | 852.90M | 642.50M | 644.40M | 623.30M | 1.54B | 1.57B | 1.50B | 1.36B | 1.52B | 1.32B |
| Property, Plant & Equipment | 303.80M | 272.30M | 261.20M | 261.60M | 555.60M | 573.70M | 616.30M | 599.10M | 282.40M | 278.90M |
| Goodwill | 1.16B | 956.60M | 841.20M | 836.60M | 860.60M | 1.61B | 1.30B | 1.40B | 1.21B | 1.21B |
| Intangible Assets | 557.20M | 419.30M | 308.90M | 344.90M | 388.50M | 433.30M | 505.10M | 478.30M | 276.80M | 282.20M |
| Total Assets | 3.12B | 2.39B | 2.13B | 2.13B | 4.49B | 4.62B | 4.42B | 4.04B | 3.59B | 3.43B |
| Accounts Payable | 132.30M | 116.60M | 106.50M | 109.60M | 273.70M | 198.90M | 311.10M | 329.20M | 247.40M | 223.20M |
| Short-Term Debt | 135.10M | 210.00M | 4.60M | 299.70M | 0 | 375.70M | 149.40M | 13.80M | 249.40M | 0 |
| Total Current Liabilities | 569.10M | 562.40M | 334.40M | 631.40M | 789.30M | 1.06B | 916.70M | 740.20M | 837.50M | 520.80M |
| Long-Term Debt | 1.00B | 540.60M | 640.30M | 543.70M | 842.40M | 842.90M | 842.00M | 942.30M | 494.10M | 745.30M |
| Total Liabilities | 1.86B | 1.32B | 1.17B | 1.35B | 2.65B | 3.08B | 2.95B | 2.52B | 2.25B | 2.28B |
| Shareholders' Equity | 1.25B | 1.06B | 964.00M | 783.80M | 763.80M | 914.10M | 1.47B | 1.52B | 1.35B | 1.13B |
| Retained Earnings | 374.50M | 268.40M | 120.90M | 0 | 2.53B | 2.19B | 2.11B | 2.07B | 1.81B | 1.72B |
| Total Debt | 1.14B | 750.60M | 644.90M | 843.40M | 842.40M | 1.22B | 991.40M | 956.10M | 743.50M | 745.30M |
| Net Cash (Debt) | -905.70M | -584.80M | -417.70M | -612.70M | -363.80M | -667.60M | -597.50M | -612.70M | -37.30M | -235.60M |
| Shares Outstanding | 57.44M | 57.20M | 56.90M | 56.33M | 57.84M | 58.13M | 59.00M | 59.51M | 59.41M | 58.96M |
This table shows 10 annual periods of Crane NXT's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CXT's reporting calendar. What is a balance sheet?