Crane Company (CR) quarterly balance sheet — complete assets, liabilities & equity history
Crane Company (CR) 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 | 1.49B | 1.48B | 1.48B | 2.57B | 1.28B | 1.25B | 1.37B | 1.4B | 1.24B | 1.11B | 1.07B | 1.09B | 1.06B | 1.03B | 1.09B | 1.75B | 1.48B | 1.73B | 1.65B | 1.74B |
| Cash & Short-Term Investments | 315.7M | 350.4M | 355.4M | 1.73B | 388.2M | 332.2M | 435.1M | 306.7M | 258.2M | 229.3M | 219.4M | 329.6M | 273.8M | 218.9M | 292M | 427M | 438.6M | 650.6M | 307.2M | 478.6M |
| Cash Only | 315.7M | 350.4M | 355.4M | 1.73B | 388.2M | 332.2M | 435.1M | 306.7M | 258.2M | 229.3M | 219.4M | 329.6M | 273.8M | 218.9M | 292M | 427M | 438.6M | 650.6M | 307.2M | 478.6M |
| 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 | 513.3M | 487.6M | 493.8M | 358.7M | 387.9M | 460.1M | 460.7M | 407.6M | 472.6M | 445.2M | 429.7M | 361.3M | 397.1M | 364.2M | 378.3M | 269.7M | 586.6M | 599.8M | 524.6M | 559.1M |
| Days Sales Outstanding | 61.01 | 61.62 | 55.09 | 59.11 | 66.2 | 72.59 | 70.07 | 74.42 | 70.69 | 75.31 | 70.54 | 113.05 | 66.06 | 66.29 | 56.75 | 81.07 | 113.7 | 96.47 | 90.51 | 64.71 |
| Inventory | 515.6M | 507.2M | 507.1M | 376.5M | 394.7M | 402.2M | 391.6M | 380.4M | 398.1M | 389.6M | 383.8M | 343.9M | 350.9M | 360.8M | 334.1M | 294.2M | 435.7M | 442.9M | 471.3M | 440.9M |
| Days Inventory Outstanding | 106.93 | 110.62 | 95.79 | 104.52 | 108.49 | 107.85 | 108.56 | 111.35 | 100.87 | 110.97 | 109.13 | 189.34 | 100.15 | 102.49 | 92.13 | 108.03 | 130.08 | 117.9 | 118.26 | 77.43 |
| Other Current Assets | 141.1M | 134M | 125.4M | 106.4M | 109.5M | 51.1M | 86.1M | 308.5M | 115.9M | 45.1M | 39.3M | 56M | 36.9M | 89.9M | 83.4M | 761M | 21.4M | 35.1M | 349.2M | 265.6M |
| Total Non-Current Assets | 2.51B | 2.55B | 2.57B | 1.28B | 1.27B | 1.27B | 1.25B | 1.24B | 1.41B | 1.4B | 1.35B | 1.26B | 1.13B | 1.15B | 1.14B | 2.64B | 2.65B | 2.77B | 2.7B | 2.74B |
| Property, Plant & Equipment | 379.1M | 376.6M | 367.7M | 343.6M | 278.4M | 275.2M | 270.1M | 330.4M | 277M | 273.6M | 274.3M | 307.7M | 253.4M | 254.2M | 250.1M | 248.3M | 493.9M | 514.2M | 516.2M | 623.8M |
| Fixed Asset Turnover | 2.00x | 1.95x | 1.96x | 1.87x | 2.13x | 2.12x | 1.86x | 1.79x | 2.17x | 1.93x | 1.75x | 1.10x | 2.09x | 2.02x | 2.06x | 1.31x | 0.95x | 1.03x | 0.95x | 1.44x |
| Goodwill | 1.32B | 1.34B | 1.35B | 683.9M | 684.1M | 684.9M | 669.4M | 661.6M | 827.8M | 824.1M | 791.6M | 576.4M | 689.4M | 694.3M | 693.1M | 690.9M | 1.5B | 1.52B | 1.4B | 1.41B |
| Intangible Assets | 0 | 652.4M | 667.3M | 149.5M | 152.7M | 156.1M | 157.3M | 159.9M | 152.6M | 156M | 137.6M | 87.1M | 67.4M | 69.3M | 70.6M | 71.7M | 419.9M | 435.8M | 452.1M | 465.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7M | 55.8M | 60M |
| Other Non-Current Assets | 815.6M | 169.6M | 173.5M | 101.5M | 147.4M | 147.7M | 144.4M | 75.6M | 147.2M | 141.3M | 140.2M | 268.9M | 118.9M | 124M | 127M | 1.63B | 233.4M | 239.1M | 254.7M | 162.5M |
| Total Assets | 4B | 4.03B | 4.05B | 3.85B | 2.55B | 2.52B | 2.62B | 2.64B | 2.65B | 2.51B | 2.42B | 2.35B | 2.19B | 2.18B | 2.23B | 4.39B | 4.13B | 4.5B | 4.35B | 4.49B |
| Asset Turnover | 0.19x | 0.18x | 0.18x | 0.18x | 0.23x | 0.22x | 0.21x | 0.21x | 0.23x | 0.21x | 0.21x | 0.14x | 0.24x | 0.23x | 0.16x | 0.11x | 0.11x | 0.12x | 0.12x | 0.18x |
| Asset Growth % | 56.77% | 60.17% | 54.52% | 45.86% | -3.88% | 0.39% | 8.42% | 12.35% | 20.99% | 15.03% | 8.37% | -46.46% | -46.96% | -51.57% | -48.73% | -2.12% | -7.65% | 1.72% | -5.09% | -2.78% |
| Total Current Liabilities | 568.3M | 527.5M | 520.2M | 465.2M | 392M | 425.5M | 659.5M | 543.4M | 572.1M | 520.6M | 492.8M | 467.1M | 415.6M | 401.1M | 380.9M | 1.49B | 1.08B | 845.3M | 797.8M | 795.2M |
| Accounts Payable | 209.5M | 185.7M | 211.2M | 189.6M | 149.5M | 149.1M | 149.6M | 188.2M | 169.6M | 157.4M | 156M | 156.9M | 150.5M | 158.8M | 152.7M | 179.2M | 241.1M | 247.9M | 233.9M | 246.7M |
| Days Payables Outstanding | 41.32 | 43.29 | 43.45 | 45.96 | 40.65 | 40.58 | 47.5 | 51.18 | 41.88 | 44.97 | 46.92 | 83.77 | 43.52 | 45.94 | 48.67 | 62.21 | 72.4 | 62.14 | 62.31 | 42.87 |
| Short-Term Debt | 16.9M | 11.3M | 22.3M | 13.6M | 13.5M | 60.3M | 259.9M | 13M | 98.3M | 142.8M | 121.9M | 10.4M | 10.5M | 10.6M | 9.6M | 399.6M | 418.6M | 138.7M | 126M | 22.5M |
| Deferred Revenue (Current) | 0 | 61.1M | 59.2M | 46M | 40.9M | 36.1M | 39.4M | 36.3M | 52.5M | 49.4M | 52.1M | 41M | 51.8M | 49.7M | 51.1M | 49.4M | 117.6M | 99.3M | 96.5M | 101.1M |
| Other Current Liabilities | 0 | 122.4M | 117.1M | 92.6M | 84.3M | 86.9M | 125.2M | 181.8M | 152.4M | 79.7M | 84.4M | 136.7M | 85.9M | 92.7M | 97.4M | 715.5M | 132.1M | 193.6M | 229.4M | 239.2M |
| Current Ratio | 2.61x | 2.80x | 2.85x | 5.53x | 3.27x | 2.93x | 2.08x | 2.58x | 2.18x | 2.13x | 2.18x | 2.34x | 2.55x | 2.58x | 2.86x | 1.18x | 1.38x | 2.04x | 2.07x | 2.19x |
| Quick Ratio | 1.71x | 1.84x | 1.87x | 4.72x | 2.26x | 1.98x | 1.49x | 1.88x | 1.48x | 1.38x | 1.40x | 1.60x | 1.70x | 1.68x | 1.98x | 0.98x | 0.97x | 1.52x | 1.48x | 1.64x |
| Cash Conversion Cycle | 126.63 | 128.95 | 107.43 | 117.68 | 134.04 | 139.85 | 131.13 | 134.59 | 129.69 | 141.31 | 132.75 | 218.62 | 122.69 | 122.84 | 100.21 | 126.89 | 171.38 | 152.24 | 146.46 | 99.26 |
| Total Non-Current Liabilities | 1.16B | 1.32B | 1.43B | 1.32B | 188.5M | 202.5M | 203.4M | 457.5M | 502.9M | 510.4M | 518.6M | 524M | 489.8M | 540.4M | 287.9M | 999.4M | 1.35B | 1.79B | 1.83B | 1.86B |
| Long-Term Debt | 911.6M | 1.09B | 1.19B | 1.15B | 0 | 0 | 0 | 247M | 246.9M | 246.9M | 246.8M | 248.5M | 250.3M | 262.3M | 0 | 543.7M | 843.2M | 842.9M | 842.7M | 842.4M |
| Capital Lease Obligations | 0 | 0 | 0 | 54.4M | 0 | 0 | 0 | 59.3M | 0 | 0 | 0 | 55.9M | 0 | 0 | 0 | 49.7M | 0 | 0 | 0 | 79.3M |
| Deferred Tax Liabilities | 105.8M | 105.8M | 106M | 45.9M | 38.2M | 38.5M | 35.9M | 34.8M | 51.8M | 49.1M | 48.6M | 36.1M | 29.8M | 53.3M | 47.7M | 55.3M | 165.7M | 75.1M | 69.2M | 71.1M |
| Other Non-Current Liabilities | 141.9M | 130.5M | 133.7M | 76.3M | 150.3M | 164M | 167.5M | 116.4M | 204.2M | 214.4M | 223.2M | 183.5M | 209.7M | 224.8M | 240.2M | 350.7M | 336.9M | 871.2M | 917.3M | 863.5M |
| Total Liabilities | 1.73B | 1.85B | 1.95B | 1.79B | 580.5M | 628M | 862.9M | 1B | 1.07B | 1.03B | 1.01B | 991.1M | 905.4M | 941.5M | 668.8M | 2.49B | 2.42B | 2.63B | 2.63B | 2.65B |
| Total Debt | 928.5M | 1.12B | 1.21B | 1.22B | 13.5M | 60.3M | 259.9M | 319.3M | 345.2M | 389.7M | 368.7M | 314.8M | 260.8M | 272.9M | 9.6M | 1B | 1.26B | 981.6M | 968.7M | 944.2M |
| Net Debt | 612.8M | 765.3M | 859.5M | -513.6M | -374.7M | -271.9M | -175.2M | 12.6M | 87M | 160.4M | 149.3M | -14.8M | -13M | 54M | -282.4M | 577.6M | 823.2M | 331M | 661.5M | 465.6M |
| Debt / Equity | 0.41x | 0.51x | 0.58x | 0.59x | 0.01x | 0.03x | 0.15x | 0.19x | 0.22x | 0.26x | 0.26x | 0.23x | 0.20x | 0.22x | 0.01x | 0.53x | 0.74x | 0.53x | 0.56x | 0.51x |
| Debt / EBITDA | 5.55x | 6.50x | 9.48x | 10.65x | 0.10x | 0.52x | 2.29x | 3.20x | 2.90x | 3.82x | 3.96x | 7.75x | 3.05x | 3.74x | 0.11x | 17.35x | - | 12.90x | 10.60x | 7.67x |
| Net Debt / EBITDA | 3.66x | 4.46x | 6.70x | -4.50x | -2.87x | -2.34x | -1.54x | 0.13x | 0.73x | 1.57x | 1.60x | -0.36x | -0.15x | 0.74x | -3.26x | 9.98x | - | 4.35x | 7.24x | 3.78x |
| Interest Coverage | 10.21x | 8.69x | 6.07x | 73.67x | 121.40x | 25.33x | 21.58x | 17.21x | 14.47x | 12.42x | 11.29x | 10.85x | 15.94x | 11.62x | 11.52x | 1.29x | 16.93x | 59.63x | 95.57x | 5.33x |
| Total Equity | 2.27B | 2.18B | 2.1B | 2.06B | 1.97B | 1.89B | 1.76B | 1.64B | 1.58B | 1.48B | 1.41B | 1.36B | 1.29B | 1.24B | 1.56B | 1.9B | 1.71B | 1.86B | 1.73B | 1.84B |
| Equity Growth % | 15.24% | 15.42% | 19.33% | 25.74% | 24.83% | 27.98% | 25.03% | 20.64% | 22.57% | 19.24% | -9.98% | -28.56% | -24.8% | -33.63% | -9.46% | 3.75% | -5.5% | 7.9% | 8.02% | 19.86% |
| Book Value per Share | 38.58 | 37.14 | 35.76 | 35.21 | 33.59 | 32.28 | 30.07 | 28.39 | 27.09 | 25.31 | 24.22 | 23.62 | 22.37 | 21.56 | 27.28 | 33.46 | 30.50 | 32.77 | 29.81 | 31.00 |
| Total Shareholders' Equity | 2.27B | 2.18B | 2.1B | 2.06B | 1.97B | 1.89B | 1.76B | 1.64B | 1.57B | 1.47B | 1.4B | 1.36B | 1.28B | 1.24B | 1.56B | 1.9B | 1.71B | 1.86B | 1.72B | 1.83B |
| Common Stock | 57.8M | 57.8M | 57.7M | 57.6M | 57.6M | 57.5M | 57.5M | 57.3M | 57.2M | 57.2M | 57.1M | 56.9M | 56.8M | 56.7M | 0 | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M |
| Retained Earnings | 1.75B | 1.67B | 1.58B | 1.53B | 1.46B | 1.38B | 1.31B | 1.22B | 1.14B | 1.07B | 1.01B | 960.7M | 921.6M | 868.1M | 1.92B | 2.82B | 2.75B | 2.84B | 2.61B | 2.53B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -864.3M | -878.3M | -886.7M | -861.1M | -691.1M |
| Accumulated OCI | -3.2M | -3.3M | 3.8M | 20M | -2M | 3.5M | -40.9M | -61.9M | -39.4M | -67.6M | -67.3M | -58M | -82M | -69.9M | -360M | -503.3M | -606M | -530.9M | -458.6M | -440.2M |
| Minority Interest | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.5M | 2.4M | 2.4M | 2.5M | 2.4M | 2.4M | 2.5M | 2.6M | 2.5M | 2.8M | 2.9M | 2.8M |