Crane NXT, Co. (CXT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.01B | 852.9M | 770.6M | 743.2M | 676.9M | 642.5M | 630.6M | 631.9M | 629.1M | 644.4M | 625.2M | 701.2M | 1.7B | 623.3M | 1.48B | 1.73B | 1.65B | 1.54B | 1.76B | 1.67B |
| Cash & Short-Term Investments | 232M | 233.8M | 185M | 152.5M | 173.8M | 165.8M | 165.1M | 175.5M | 220.6M | 227.2M | 229M | 276.9M | 510.2M | 230.7M | 438.6M | 650.6M | 307.2M | 478.6M | 450.8M | 386.7M |
| Cash Only | 232M | 233.8M | 185M | 152.5M | 173.8M | 165.8M | 165.1M | 175.5M | 220.6M | 227.2M | 229M | 276.9M | 510.2M | 230.7M | 438.6M | 650.6M | 307.2M | 478.6M | 450.8M | 386.7M |
| 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 | 479.4M | 364.5M | 358.9M | 325M | 281.9M | 274.5M | 233.2M | 230.5M | 182.8M | 214.9M | 179.1M | 200.9M | 499.5M | 205.1M | 486.9M | 591.9M | 602.6M | 496.7M | 601.7M | 554.6M |
| Days Sales Outstanding | 97.95 | 69.78 | 70.68 | 68.28 | 75.8 | 58.52 | 52.86 | 50.74 | 57.7 | 50.78 | 49.53 | 90.43 | 37.62 | 38.63 | 148.09 | 162.72 | 56.76 | 61.23 | 59.51 | 64.71 |
| Inventory | 260.5M | 169.5M | 195.9M | 190.3M | 158.3M | 144.8M | 169.8M | 171M | 166.1M | 157.1M | 165.9M | 173.8M | 492.9M | 145.6M | 435.7M | 442.9M | 471.3M | 449.1M | 445.8M | 456.9M |
| Days Inventory Outstanding | 83.48 | 61.19 | 70.36 | 67.32 | 71.75 | 66.2 | 67.51 | 73.14 | 91.23 | 77.63 | 83.38 | 164.86 | 59.7 | 54.83 | 231.08 | 227.55 | 78.71 | 78.14 | 74.64 | 85.29 |
| Other Current Assets | 28.1M | 85.1M | 21.5M | 75.4M | 62.9M | 57.4M | 62.5M | 54.9M | 59.6M | 45.2M | 51.2M | 49.6M | 193.2M | 41.9M | 121.1M | 43M | 271.2M | 118.7M | 263.2M | 274.1M |
| Total Non-Current Assets | 2.63B | 2.26B | 2.15B | 2.17B | 1.75B | 1.74B | 1.78B | 1.76B | 1.47B | 1.49B | 1.47B | 1.49B | 2.64B | 1.51B | 2.65B | 2.77B | 2.7B | 2.94B | 2.71B | 2.75B |
| Property, Plant & Equipment | 321.2M | 303.8M | 307.8M | 309.5M | 276M | 272.3M | 278M | 271.2M | 254.7M | 261.2M | 244.7M | 251.3M | 508M | 261.6M | 493.9M | 514.2M | 516.2M | 555.6M | 525.8M | 538.2M |
| Fixed Asset Turnover | 1.24x | 1.56x | 1.44x | 1.38x | 1.20x | 1.45x | 1.47x | 1.41x | 1.22x | 1.41x | 1.42x | 0.93x | 2.19x | 2.18x | 0.66x | 0.65x | 1.63x | 1.53x | 1.68x | 1.43x |
| Goodwill | 1.4B | 1.16B | 1.16B | 1.17B | 964.5M | 956.6M | 965.4M | 950.4M | 830.1M | 841.2M | 827.3M | 835.3M | 1.53B | 836.6M | 1.5B | 1.52B | 1.4B | 1.58B | 1.42B | 1.43B |
| Intangible Assets | 789.3M | 557.2M | 572.9M | 592.3M | 412.3M | 419.3M | 440.2M | 443.6M | 297M | 308.9M | 314.3M | 325M | 406.5M | 344.9M | 419.9M | 435.8M | 452.1M | 467.1M | 478.7M | 491.3M |
| Long-Term Investments | 15.1M | 139.4M | 9.8M | 11.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7M | 56.4M | 0 | 63.8M | 67.3M |
| Other Non-Current Assets | 90.9M | 96.6M | 93.9M | 92.7M | 98.3M | 93.6M | 95.5M | 86.7M | 85.1M | 71M | 78.5M | 77.9M | 184.9M | 56.7M | 233.4M | 239.1M | 254.1M | 319.3M | 192.9M | 195M |
| Total Assets | 3.64B | 3.12B | 2.92B | 2.92B | 2.43B | 2.39B | 2.41B | 2.39B | 2.1B | 2.13B | 2.09B | 2.19B | 4.34B | 2.13B | 4.13B | 4.5B | 4.35B | 4.49B | 4.47B | 4.42B |
| Asset Turnover | 0.11x | 0.16x | 0.15x | 0.15x | 0.14x | 0.17x | 0.17x | 0.17x | 0.15x | 0.17x | 0.16x | 0.11x | 0.26x | 0.26x | 0.08x | 0.08x | 0.20x | 0.18x | 0.20x | 0.18x |
| Asset Growth % | 49.89% | 30.58% | 21.04% | 22.21% | 15.72% | 12.07% | 15.11% | 8.77% | -51.6% | 0% | -49.32% | -51.21% | -0.4% | -52.54% | -7.65% | 1.72% | -5.09% | - | - | - |
| Total Current Liabilities | 762.7M | 569.1M | 609.9M | 619.1M | 563.6M | 562.4M | 456.4M | 526.9M | 296.9M | 334.4M | 312.6M | 316.9M | 974.5M | 631.4M | 1.08B | 845.3M | 797.8M | 789.3M | 765.2M | 758.8M |
| Accounts Payable | 130.8M | 132.3M | 114.7M | 104.1M | 87.3M | 116.6M | 108.4M | 101.3M | 84.1M | 106.5M | 111.1M | 100.8M | 247.1M | 109.6M | 241.1M | 247.9M | 233.9M | 273.7M | 244.3M | 242.2M |
| Days Payables Outstanding | 51.08 | 41.36 | 39.86 | 36.96 | 48.27 | 47.35 | 41.54 | 40.23 | 53.8 | 52.3 | 52.01 | 86.03 | 33.35 | 33.08 | 128.61 | 119.92 | 43.41 | 45.23 | 40.23 | 45.4 |
| Short-Term Debt | 263.4M | 135.1M | 261M | 267.4M | 263.5M | 210M | 155M | 220.2M | 30.2M | 4.6M | 6.6M | 9.4M | 308.5M | 299.7M | 399.5M | 138.7M | 126M | 0 | 22.7M | 37.8M |
| Deferred Revenue (Current) | 169.2M | 0 | 73M | 94.2M | 87.4M | 71.4M | 63.5M | 94.2M | 82.2M | 92.5M | 75.8M | 93.9M | 0 | 93.6M | 117.6M | 99.3M | 96.5M | 101.1M | 87.5M | 90.3M |
| Other Current Liabilities | 107.2M | 273M | 89.9M | 43.4M | 32.2M | 53.4M | 46M | 44M | 29.2M | 62.3M | 51.5M | 44.9M | 0 | 56.3M | 127.1M | 193.6M | 229.4M | 244.2M | 242.8M | 251.8M |
| Current Ratio | 1.33x | 1.50x | 1.26x | 1.20x | 1.20x | 1.14x | 1.38x | 1.20x | 2.12x | 1.93x | 2.00x | 2.21x | 1.74x | 0.99x | 1.38x | 2.04x | 2.07x | 1.96x | 2.30x | 2.20x |
| Quick Ratio | 0.99x | 1.20x | 0.94x | 0.89x | 0.92x | 0.88x | 1.01x | 0.87x | 1.56x | 1.46x | 1.47x | 1.66x | 1.23x | 0.76x | 0.97x | 1.52x | 1.48x | 1.39x | 1.72x | 1.60x |
| Cash Conversion Cycle | 130.35 | 89.6 | 101.18 | 98.64 | 99.29 | 77.37 | 78.83 | 83.66 | 95.13 | 76.11 | 80.9 | 169.27 | 63.96 | 60.38 | 250.56 | 270.35 | 92.06 | 94.14 | 93.92 | 104.6 |
| Total Non-Current Liabilities | 1.62B | 1.29B | 1.1B | 1.12B | 758.5M | 759.2M | 883.5M | 870.8M | 837.7M | 831M | 908.9M | 1.02B | 1.34B | 714.2M | 1.35B | 1.79B | 1.83B | 1.86B | 1.9B | 1.94B |
| Long-Term Debt | 1.26B | 1B | 834.3M | 861.8M | 541.1M | 540.6M | 638.2M | 638.9M | 639.6M | 640.3M | 708.1M | 829.6M | 880.7M | 545.1M | 843.2M | 842.9M | 842.7M | 842.4M | 842.2M | 843.4M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 52.7M | 0 | 0 | 0 | 42.6M | 0 | 0 | 0 | 29M | 0 | 0 | 0 | 79.4M | 0 | 0 |
| Deferred Tax Liabilities | 212.3M | 151M | 149.9M | 153.6M | 118.2M | 119M | 130.8M | 132.2M | 103.7M | 104.5M | 111.8M | 105.1M | 161.1M | 109.5M | 165.7M | 75.1M | 69.2M | 76.9M | 50.6M | 54.1M |
| Other Non-Current Liabilities | 137.8M | 135.1M | 90.9M | 106.5M | 99.2M | 33.4M | 114.5M | 99.7M | 94.4M | 43.6M | 89M | 88.2M | 302M | 30.6M | 336.9M | 871.2M | 917.3M | 863.5M | 1.01B | 1.04B |
| Total Liabilities | 2.38B | 1.86B | 1.71B | 1.74B | 1.32B | 1.32B | 1.34B | 1.4B | 1.13B | 1.17B | 1.22B | 1.34B | 2.32B | 1.35B | 2.42B | 2.63B | 2.63B | 2.65B | 2.66B | 2.7B |
| Total Debt | 1.52B | 1.14B | 1.1B | 1.14B | 815.7M | 813.9M | 803.7M | 867M | 677.7M | 694.7M | 721.8M | 845.7M | 1.19B | 881.2M | 1.26B | 981.6M | 968.7M | 944.5M | 864.9M | 881.2M |
| Net Debt | 1.29B | 905.7M | 910.3M | 989.9M | 641.9M | 648.1M | 638.6M | 691.5M | 457.1M | 467.5M | 492.8M | 568.8M | 679M | 650.5M | 823.2M | 331M | 661.5M | 465.9M | 414.1M | 494.5M |
| Debt / Equity | 1.21x | 0.91x | 0.90x | 0.97x | 0.74x | 0.76x | 0.75x | 0.88x | 0.70x | 0.72x | 0.83x | 0.99x | 0.59x | 1.12x | 0.74x | 0.53x | 0.56x | 0.51x | 0.48x | 0.51x |
| Debt / EBITDA | 68.59x | 9.95x | 10.76x | 15.23x | 13.85x | 8.64x | 8.06x | 9.87x | 9.17x | 7.63x | 7.20x | 9.58x | 6.58x | 5.56x | 12.95x | 9.28x | 5.52x | 7.67x | 5.82x | 5.31x |
| Net Debt / EBITDA | 58.14x | 7.91x | 8.94x | 13.20x | 10.90x | 6.88x | 6.41x | 7.88x | 6.19x | 5.14x | 4.92x | 6.44x | 3.76x | 4.11x | 8.45x | 3.13x | 3.77x | 3.78x | 2.79x | 2.98x |
| Interest Coverage | 1.25x | 4.30x | 5.11x | 3.00x | 3.44x | 6.04x | 5.72x | 5.47x | 5.72x | 6.69x | 6.30x | 4.96x | 11.69x | 7.25x | 5.60x | 26.13x | 13.59x | 8.77x | 13.51x | 12.89x |
| Total Equity | 1.26B | 1.26B | 1.21B | 1.18B | 1.11B | 1.06B | 1.07B | 989.8M | 964.1M | 964M | 872.6M | 855.2M | 2.02B | 783.8M | 1.71B | 1.86B | 1.73B | 1.84B | 1.81B | 1.73B |
| Equity Growth % | 13.74% | 18.02% | 13.24% | 18.88% | 14.78% | 10.47% | 22.7% | 15.74% | -52.22% | 22.99% | -48.99% | -54.13% | 16.89% | -57.29% | -5.5% | 7.9% | 8.02% | - | - | - |
| Book Value per Share | 21.70 | 21.63 | 20.91 | 20.32 | 19.11 | 18.39 | 18.52 | 17.12 | 16.71 | 16.74 | 15.18 | 14.90 | 35.21 | 13.82 | 30.17 | 32.89 | 30.44 | 31.00 | 31.93 | 29.14 |
| Total Shareholders' Equity | 1.24B | 1.26B | 1.21B | 1.17B | 1.11B | 1.06B | 1.07B | 989.8M | 964.1M | 964M | 872.6M | 855.2M | 2.02B | 783.8M | 1.71B | 1.86B | 1.72B | 1.83B | 1.81B | 1.73B |
| Common Stock | 72.4M | 0 | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | 0 | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M | 72.4M |
| Retained Earnings | 370.6M | 0 | 336.3M | 295.5M | 280.4M | 268.4M | 220M | 182M | 149.6M | 120.9M | 79.3M | 35.3M | 2.9B | 0 | 2.75B | 2.84B | 2.61B | 2.53B | 2.48B | 2.39B |
| Treasury Stock | -802.3M | 0 | -812.2M | -813.7M | -815.4M | -823.2M | -824.3M | -826.6M | -827.7M | -838.8M | -843.9M | -844.4M | -848.1M | 0 | -878.3M | -886.7M | -861.1M | -691.1M | -598M | -600.6M |
| Accumulated OCI | -110.9M | 0 | -97.6M | -92M | -141.7M | -172.6M | -115.6M | -154.8M | -145.7M | -118.6M | -152.3M | -130.7M | -487.8M | -131.5M | -606M | -530.9M | -458.6M | -440.2M | -503.8M | -484.3M |
| Minority Interest | 19.5M | 0 | -1.6M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 2.6M | 2.5M | 2.8M | 2.9M | 2.8M | 2.8M | 2.9M |