Crown Holdings, Inc. (CCK) quarterly balance sheet — complete assets, liabilities & equity history
Crown Holdings, Inc. (CCK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.92B | 4.77B | 4.53B | 4.39B | 4.78B | 4.65B | 4.22B | 4.21B | 5.11B | 4.93B | 4.58B | 4.83B | 4.45B | 4.61B | 4.66B | 4.66B | 4.97B | 5.1B | 5.06B | 4.5B |
| Cash & Short-Term Investments | 629M | 656M | 695M | 879M | 1.17B | 1.04B | 879M | 1.02B | 1.83B | 1.51B | 1.22B | 1.4B | 902M | 643M | 502M | 639M | 452M | 526M | 460M | 592M |
| Cash Only | 629M | 656M | 695M | 879M | 1.17B | 1.04B | 879M | 1.02B | 1.83B | 1.51B | 1.22B | 1.4B | 902M | 643M | 502M | 639M | 452M | 526M | 460M | 592M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.12B | 2B | 1.99B | 1.8B | 1.74B | 1.88B | 1.72B | 1.67B | 1.59B | 1.78B | 1.65B | 1.73B | 1.77B | 1.92B | 1.99B | 1.86B | 2.15B | 2.19B | 2.2B | 1.91B |
| Days Sales Outstanding | 51.01 | 49.52 | 52.35 | 52.02 | 51.93 | 52.03 | 52.82 | 51.63 | 50.47 | 51.35 | 55.21 | 56.28 | 55.26 | 57.13 | 58.22 | 61.24 | 61.17 | 56.88 | 58.56 | 57.03 |
| Inventory | 1.86B | 1.79B | 1.7B | 1.58B | 1.65B | 1.63B | 1.53B | 1.44B | 1.56B | 1.53B | 1.61B | 1.61B | 1.66B | 1.91B | 2.06B | 2.01B | 2.18B | 2.2B | 2.06B | 1.74B |
| Days Inventory Outstanding | 56.3 | 54.48 | 56.41 | 52.94 | 58.16 | 58.95 | 59.03 | 61.35 | 59.67 | 59.98 | 65.26 | 67.15 | 67.7 | 73.27 | 76 | 76.97 | 73.93 | 67.75 | 67.1 | 63.13 |
| Other Current Assets | 309M | 322M | 144M | 134M | 220M | 108M | 90M | 90M | 119M | 115M | 102M | 93M | 116M | 144M | 115M | 145M | 182M | 193M | 336M | 256M |
| Total Non-Current Assets | 9.71B | 9.78B | 9.77B | 9.88B | 9.77B | 9.83B | 9.62B | 9.64B | 9.98B | 9.93B | 10.11B | 10.2B | 9.87B | 9.96B | 9.75B | 9.64B | 9.26B | 9.3B | 9.37B | 9.36B |
| Property, Plant & Equipment | 5.41B | 5.4B | 5.35B | 5.38B | 5.23B | 5.24B | 5.13B | 5.13B | 5.23B | 5.19B | 5.26B | 5.27B | 5.09B | 5.11B | 4.93B | 4.76B | 4.47B | 4.35B | 4.28B | 4.23B |
| Fixed Asset Turnover | 0.69x | 0.68x | 0.61x | 0.59x | 0.61x | 0.61x | 0.56x | 0.56x | 0.59x | 0.58x | 0.53x | 0.55x | 0.60x | 0.62x | 0.61x | 0.65x | 0.74x | 0.81x | 0.74x | 0.74x |
| Goodwill | 3.11B | 3.13B | 3.13B | 3.15B | 3.14B | 3.14B | 3B | 2.95B | 3.06B | 3.03B | 3.09B | 3.12B | 2.99B | 3.05B | 3B | 2.95B | 2.84B | 2.94B | 3.01B | 3.01B |
| Intangible Assets | 840M | 880M | 914M | 959M | 994M | 1.03B | 1.02B | 1.04B | 1.11B | 1.14B | 1.2B | 1.26B | 1.25B | 1.31B | 1.34B | 1.36B | 1.34B | 1.41B | 1.48B | 1.52B |
| Long-Term Investments | 0 | 1M | 2M | 27M | 2M | 2M | 50M | 160M | 36M | 63M | 62M | 200M | 83M | 40M | 84M | 249M | 149M | 101M | 71M | 213M |
| Other Non-Current Assets | 354M | 367M | 374M | 248M | 407M | 415M | 415M | 217M | 553M | 503M | 496M | 221M | 454M | 444M | 399M | 210M | 450M | 496M | 535M | 241M |
| Total Assets | 14.62B | 14.56B | 14.3B | 14.27B | 14.55B | 14.48B | 13.84B | 13.85B | 15.1B | 14.86B | 14.69B | 15.03B | 14.32B | 14.57B | 14.41B | 14.3B | 14.22B | 14.4B | 14.43B | 13.86B |
| Asset Turnover | 0.25x | 0.25x | 0.23x | 0.22x | 0.22x | 0.22x | 0.21x | 0.20x | 0.21x | 0.21x | 0.19x | 0.19x | 0.21x | 0.21x | 0.21x | 0.21x | 0.23x | 0.24x | 0.22x | 0.20x |
| Asset Growth % | 0.48% | 0.54% | 3.35% | 3.06% | -3.59% | -2.56% | -5.79% | -7.89% | 5.4% | 1.98% | 1.94% | 5.13% | 0.68% | 1.18% | -0.12% | 3.2% | -11.13% | -13.75% | -10.82% | -16.97% |
| Total Current Liabilities | 4.32B | 4.55B | 4.06B | 4.27B | 4.14B | 4.37B | 4.84B | 3.46B | 4.24B | 4.69B | 3.86B | 4.2B | 3.96B | 3.55B | 3.58B | 3.93B | 4.01B | 5.36B | 5.11B | 4.13B |
| Accounts Payable | 3.25B | 3.07B | 2.63B | 2.64B | 2.57B | 2.52B | 2.3B | 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 |
| Days Payables Outstanding | 97.42 | 88.93 | 90.83 | 85.46 | 90.16 | 89.99 | 94.04 | 100.13 | 92.31 | 85.24 | 93.41 | 95.77 | 86.05 | 86.79 | 96.05 | 103.79 | 102.31 | 96.44 | 102.3 | 100.73 |
| Short-Term Debt | 142M | 563M | 608M | 613M | 662M | 921M | 1.74B | 194M | 884M | 1.51B | 878M | 821M | 869M | 291M | 331M | 231M | 218M | 1.21B | 1.27B | 254M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 814M | 701M | 909M | 936M | 796M | 528M | 873M | 878M | 832M | 604M | 873M | 938M | 872M | 683M | 904M | 974M | 948M | 683M |
| Current Ratio | 1.14x | 1.05x | 1.12x | 1.03x | 1.16x | 1.06x | 0.87x | 1.22x | 1.21x | 1.05x | 1.19x | 1.15x | 1.13x | 1.30x | 1.30x | 1.18x | 1.24x | 0.95x | 0.99x | 1.09x |
| Quick Ratio | 0.71x | 0.65x | 0.70x | 0.66x | 0.76x | 0.69x | 0.56x | 0.80x | 0.84x | 0.73x | 0.77x | 0.77x | 0.70x | 0.76x | 0.73x | 0.67x | 0.69x | 0.54x | 0.59x | 0.67x |
| Cash Conversion Cycle | 9.89 | 15.07 | 17.93 | 19.5 | 19.94 | 20.99 | 17.81 | 12.85 | 17.83 | 26.09 | 27.06 | 27.66 | 36.92 | 43.61 | 38.18 | 34.42 | 32.79 | 28.19 | 23.37 | 19.42 |
| Total Non-Current Liabilities | 6.84B | 6.64B | 6.84B | 6.53B | 6.92B | 6.73B | 5.83B | 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 |
| Long-Term Debt | 5.71B | 5.5B | 5.7B | 5.4B | 5.78B | 5.62B | 4.74B | 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 |
| Capital Lease Obligations | 157M | 162M | 161M | 160M | 164M | 164M | 162M | 170M | 170M | 173M | 174M | 180M | 178M | 185M | 187M | 189M | 172M | 182M | 164M | 158M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 281M | 0 | 0 | 0 | 338M | 0 | 0 | 0 | 338M | 0 | 0 | 0 | 374M | 0 | 0 | 0 | 336M |
| Other Non-Current Liabilities | 976M | 978M | 978M | 684M | 976M | 951M | 926M | 589M | 972M | 1.07B | 1.1B | 752M | 1.12B | 1.13B | 1.12B | 727M | 1.2B | 1.21B | 1.25B | 849M |
| Total Liabilities | 11.16B | 11.19B | 10.89B | 10.79B | 11.05B | 11.11B | 10.67B | 10.62B | 12.05B | 11.88B | 11.76B | 12.17B | 11.49B | 11.85B | 11.93B | 12.01B | 12.09B | 12.21B | 12.17B | 11.53B |
| Total Debt | 6.06B | 6.27B | 6.47B | 6.17B | 6.6B | 6.7B | 6.64B | 6.42B | 7.73B | 7.63B | 7.67B | 7.7B | 7.29B | 7.46B | 7.56B | 7.21B | 7.1B | 6.86B | 7.09B | 6.46B |
| Net Debt | 5.43B | 5.62B | 5.77B | 5.29B | 5.43B | 5.67B | 5.77B | 5.41B | 5.89B | 6.12B | 6.46B | 6.3B | 6.38B | 6.82B | 7.06B | 6.57B | 6.65B | 6.33B | 6.63B | 5.87B |
| Debt / Equity | 1.75x | 1.86x | 1.90x | 1.77x | 1.89x | 1.99x | 2.09x | 1.99x | 2.54x | 2.56x | 2.62x | 2.69x | 2.58x | 2.75x | 3.05x | 3.15x | 3.33x | 3.13x | 3.14x | 2.77x |
| Debt / EBITDA | 10.87x | 9.01x | 13.39x | 11.37x | 11.60x | 13.27x | 13.99x | 14.11x | 13.85x | 15.44x | 21.32x | 19.95x | 14.63x | 15.17x | 19.30x | 21.03x | 17.23x | 11.78x | 15.44x | 15.61x |
| Net Debt / EBITDA | 9.75x | 8.07x | 11.95x | 9.75x | 9.54x | 11.22x | 12.14x | 11.88x | 10.56x | 12.38x | 17.94x | 16.32x | 12.82x | 13.86x | 18.02x | 19.16x | 16.13x | 10.87x | 14.44x | 14.18x |
| Interest Coverage | 4.59x | 4.48x | 3.84x | 3.88x | 4.20x | 4.29x | 3.62x | 3.57x | 3.57x | 3.40x | 2.27x | 2.81x | 3.40x | 3.25x | 2.62x | 2.74x | 3.92x | 7.89x | 6.50x | -24.18x |
| Total Equity | 3.46B | 3.37B | 3.41B | 3.48B | 3.5B | 3.37B | 3.17B | 3.23B | 3.04B | 2.98B | 2.93B | 2.86B | 2.83B | 2.71B | 2.48B | 2.29B | 2.13B | 2.19B | 2.26B | 2.33B |
| Equity Growth % | -1.09% | -0.18% | 7.57% | 7.81% | 14.91% | 13.27% | 8.19% | 12.71% | 7.67% | 9.65% | 18.13% | 25.23% | 32.46% | 23.97% | 9.82% | -1.85% | -26.05% | -19.6% | -19.52% | -10.52% |
| Book Value per Share | 31.95 | 30.66 | 30.32 | 30.46 | 30.24 | 29.12 | 27.11 | 27.22 | 25.52 | 24.85 | 24.47 | 23.92 | 23.63 | 22.70 | 20.75 | 19.14 | 17.76 | 18.01 | 18.17 | 18.49 |
| Total Shareholders' Equity | 2.94B | 2.87B | 2.92B | 3B | 3.02B | 2.89B | 2.69B | 2.76B | 2.53B | 2.51B | 2.47B | 2.41B | 2.34B | 2.23B | 2.03B | 1.85B | 1.67B | 1.74B | 1.82B | 1.91B |
| Common Stock | 543M | 547M | 561M | 569M | 579M | 584M | 584M | 594M | 599M | 605M | 605M | 604M | 604M | 601M | 601M | 600M | 929M | 929M | 929M | 929M |
| Retained Earnings | 3.8B | 3.68B | 3.75B | 3.81B | 3.86B | 3.76B | 3.61B | 3.62B | 3.39B | 3.66B | 3.51B | 3.48B | 3.47B | 3.34B | 3.21B | 3.14B | 3.07B | 3.08B | 3.04B | 3.18B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -329M | -323M | -313M | -299M |
| Accumulated OCI | -1.41B | -1.36B | -1.4B | -1.38B | -1.43B | -1.46B | -1.5B | -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 |
| Minority Interest | 526M | 499M | 495M | 481M | 483M | 481M | 478M | 472M | 513M | 470M | 462M | 454M | 487M | 480M | 452M | 438M | 469M | 451M | 440M | 418M |