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Crane (CR)

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  • 206.910
  • +3.710+1.83%
Close Jan 15 16:00 ET
11.92BMarket Cap33.11P/E (TTM)

Crane (CR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
50.35%388.2M
44.88%332.2M
98.31%435.1M
-6.95%306.7M
-6.95%306.7M
-5.70%258.2M
4.75%229.3M
-57.00%219.4M
-22.81%329.6M
-22.81%329.6M
-Cash and cash equivalents
50.35%388.2M
44.88%332.2M
98.31%435.1M
-6.95%306.7M
-6.95%306.7M
-5.70%258.2M
4.75%229.3M
-57.00%219.4M
-22.81%329.6M
-22.81%329.6M
Receivables
-2.07%387.9M
3.45%383.7M
7.89%384.4M
13.91%339.1M
13.91%339.1M
22.44%396.1M
23.76%370.9M
-28.67%356.3M
10.38%297.7M
10.38%297.7M
-Accounts receivable
-2.07%387.9M
3.45%383.7M
7.89%384.4M
13.91%339.1M
13.91%339.1M
22.44%396.1M
23.76%370.9M
-28.67%356.3M
10.38%297.7M
10.38%297.7M
Inventory
-0.85%394.7M
3.23%402.2M
2.03%391.6M
10.61%380.4M
10.61%380.4M
13.45%398.1M
7.98%389.6M
-22.13%383.8M
16.89%343.9M
16.89%343.9M
Other current assets
-43.09%109.5M
6.78%127.5M
44.10%162.4M
58.62%159.1M
58.62%159.1M
74.12%192.4M
-22.67%119.4M
-41.67%112.7M
-25.76%100.3M
-25.76%100.3M
Total current assets
2.85%1.28B
12.30%1.25B
28.10%1.37B
28.64%1.4B
28.64%1.4B
17.58%1.24B
7.29%1.11B
-36.77%1.07B
-37.74%1.09B
-37.74%1.09B
Non current assets
Net PPE
0.51%278.4M
0.58%275.2M
-1.53%270.1M
6.87%261.3M
6.87%261.3M
9.31%277M
7.63%273.6M
-46.00%274.3M
-1.53%244.5M
-1.53%244.5M
-Gross PPE
-6.98%737.8M
-6.31%729.4M
-8.87%704.1M
3.20%682.9M
3.20%682.9M
5.56%793.2M
3.68%778.5M
-39.11%772.6M
-9.26%661.7M
-9.26%661.7M
-Accumulated depreciation
11.00%-459.4M
10.04%-454.2M
12.90%-434M
-1.05%-421.6M
-1.05%-421.6M
-3.65%-516.2M
-1.65%-504.9M
34.51%-498.3M
13.25%-417.2M
13.25%-417.2M
Goodwill and other intangible assets
-14.65%836.8M
-14.19%841M
-11.03%826.7M
23.81%821.5M
23.81%821.5M
29.55%980.4M
28.35%980.1M
-52.04%929.2M
-13.00%663.5M
-13.00%663.5M
-Goodwill
-17.36%684.1M
-16.89%684.9M
-15.44%669.4M
14.78%661.6M
14.78%661.6M
20.08%827.8M
18.70%824.1M
-48.29%791.6M
-16.57%576.4M
-16.57%576.4M
-Other intangible assets
0.07%152.7M
0.06%156.1M
14.32%157.3M
83.58%159.9M
83.58%159.9M
126.41%152.6M
125.11%156M
-66.15%137.6M
21.48%87.1M
21.48%87.1M
Non current deferred assets
144.00%6.1M
184.00%7.1M
196.00%7.4M
-45.37%11.2M
-45.37%11.2M
-39.02%2.5M
-28.57%2.5M
-74.75%2.5M
561.29%20.5M
561.29%20.5M
Other non current assets
0.14%147.4M
4.53%147.7M
3.00%144.4M
-56.43%144.7M
-56.43%144.7M
23.80%147.2M
13.95%141.3M
-24.18%140.2M
-79.57%332.1M
-79.57%332.1M
Total non current assets
-9.84%1.27B
-9.05%1.27B
-7.25%1.25B
-1.74%1.24B
-1.74%1.24B
24.17%1.41B
22.02%1.4B
-49.01%1.35B
-52.24%1.26B
-52.24%1.26B
Total assets
-3.88%2.55B
0.39%2.52B
8.42%2.62B
12.35%2.64B
12.35%2.64B
20.99%2.65B
15.03%2.51B
-44.23%2.42B
-46.46%2.35B
-46.46%2.35B
Liabilities
Current liabilities
Payables
-7.37%160.9M
-4.59%153.9M
-0.24%168M
14.54%196.1M
14.54%196.1M
-1.98%173.7M
-5.06%161.3M
-37.65%168.4M
-19.78%171.2M
-19.78%171.2M
-accounts payable
-11.85%149.5M
-5.27%149.1M
-4.10%149.6M
19.95%188.2M
19.95%188.2M
12.69%169.6M
-0.88%157.4M
-36.87%156M
-12.44%156.9M
-12.44%156.9M
-Total tax payable
178.05%11.4M
23.08%4.8M
48.39%18.4M
-44.76%7.9M
-44.76%7.9M
-84.64%4.1M
-64.86%3.9M
-46.09%12.4M
-58.19%14.3M
-58.19%14.3M
Current accrued expenses
-44.69%84.3M
9.03%86.9M
48.34%125.2M
35.93%137.7M
35.93%137.7M
77.42%152.4M
-14.02%79.7M
-40.98%84.4M
2.63%101.3M
2.63%101.3M
Current debt and capital lease obligation
-86.27%13.5M
-57.77%60.3M
113.21%259.9M
25.00%13M
25.00%13M
836.19%98.3M
1,247.17%142.8M
-62.46%121.9M
-97.47%10.4M
-97.47%10.4M
-Current debt
----
-63.69%47.2M
124.64%247.1M
----
----
--85M
--130M
-64.34%110M
----
----
-Current capital lease obligation
1.50%13.5M
2.34%13.1M
7.56%12.8M
25.00%13M
25.00%13M
26.67%13.3M
20.75%12.8M
-26.54%11.9M
-10.34%10.4M
-10.34%10.4M
Current deferred liabilities
-22.10%40.9M
-26.92%36.1M
-24.38%39.4M
-11.46%36.3M
-11.46%36.3M
1.35%52.5M
-0.60%49.4M
-65.36%52.1M
-17.00%41M
-17.00%41M
Other current liabilities
----
----
----
24.58%44.1M
24.58%44.1M
----
----
----
-94.24%35.4M
-94.24%35.4M
Current liabilities
-31.48%392M
-18.27%425.5M
33.83%659.5M
16.33%543.4M
16.33%543.4M
37.66%572.1M
29.79%520.6M
-49.43%492.8M
-68.61%467.1M
-68.61%467.1M
Non current liabilities
Long term provisions
----
----
----
-33.33%8.6M
-33.33%8.6M
----
----
----
-26.70%12.9M
-26.70%12.9M
Long term debt and capital lease obligation
----
----
----
0.62%306.3M
0.62%306.3M
-1.36%246.9M
-5.87%246.9M
-72.09%246.8M
512.47%304.4M
512.47%304.4M
-Long term debt
----
----
----
-0.60%247M
-0.60%247M
-1.36%246.9M
-5.87%246.9M
-72.09%246.8M
--248.5M
--248.5M
-Long term capital lease obligation
----
----
----
6.08%59.3M
6.08%59.3M
----
----
----
12.47%55.9M
12.47%55.9M
Non current deferred liabilities
-26.25%38.2M
-21.59%38.5M
-26.13%35.9M
-3.60%34.8M
-3.60%34.8M
73.83%51.8M
-7.88%49.1M
-69.12%48.6M
-34.72%36.1M
-34.72%36.1M
Employee benefits
-42.40%51.9M
-36.92%64.4M
-37.94%68.7M
-39.48%69.6M
-39.48%69.6M
-19.55%90.1M
-19.22%102.1M
-28.07%110.7M
-12.88%115M
-12.88%115M
Other non current liabilities
-13.76%98.4M
-11.31%99.6M
-12.18%98.8M
4.95%38.2M
4.95%38.2M
16.79%114.1M
14.13%112.3M
-24.04%112.5M
103.35%36.4M
103.35%36.4M
Total non current liabilities
-62.52%188.5M
-60.33%202.5M
-60.78%203.4M
-12.69%457.5M
-12.69%457.5M
2.67%502.9M
-5.55%510.4M
-61.41%518.6M
-47.57%524M
-47.57%524M
Total liabilities
-46.00%580.5M
-39.09%628M
-14.68%862.9M
0.99%1B
0.99%1B
18.73%1.08B
9.51%1.03B
-56.37%1.01B
-60.16%991.1M
-60.16%991.1M
Shareholders'equity
Share capital
0.70%57.6M
0.52%57.5M
0.70%57.5M
0.70%57.3M
0.70%57.3M
0.70%57.2M
0.88%57.2M
-21.13%57.1M
-21.41%56.9M
-21.41%56.9M
-common stock
0.70%57.6M
0.52%57.5M
0.70%57.5M
0.70%57.3M
0.70%57.3M
0.70%57.2M
0.88%57.2M
-21.13%57.1M
-21.41%56.9M
-21.41%56.9M
Retained earnings
28.41%1.46B
28.98%1.38B
29.38%1.31B
26.76%1.22B
26.76%1.22B
23.62%1.14B
23.68%1.07B
-65.06%1.01B
-65.97%960.7M
-65.97%960.7M
Paid-in capital
7.26%447.6M
7.41%440.4M
6.88%428.6M
6.86%425.5M
6.86%425.5M
7.63%417.3M
7.81%410M
6.42%401M
6.53%398.2M
6.53%398.2M
Gains losses not affecting retained earnings
94.92%-2M
105.18%3.5M
39.23%-40.9M
-6.72%-61.9M
-6.72%-61.9M
51.95%-39.4M
3.29%-67.6M
86.20%-67.3M
88.48%-58M
88.48%-58M
Total stockholders'equity
24.89%1.97B
28.03%1.89B
25.08%1.76B
20.69%1.64B
20.69%1.64B
22.61%1.57B
19.28%1.47B
-30.30%1.4B
-28.59%1.36B
-28.59%1.36B
Noncontrolling interests
-8.00%2.3M
-4.17%2.3M
-4.17%2.3M
-8.00%2.3M
-8.00%2.3M
4.17%2.5M
0.00%2.4M
-4.00%2.4M
-3.85%2.5M
-3.85%2.5M
Total equity
24.83%1.97B
27.98%1.89B
25.03%1.76B
20.64%1.64B
20.64%1.64B
22.57%1.58B
19.24%1.48B
-30.27%1.41B
-28.56%1.36B
-28.56%1.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 50.35%388.2M44.88%332.2M98.31%435.1M-6.95%306.7M-6.95%306.7M-5.70%258.2M4.75%229.3M-57.00%219.4M-22.81%329.6M-22.81%329.6M
-Cash and cash equivalents 50.35%388.2M44.88%332.2M98.31%435.1M-6.95%306.7M-6.95%306.7M-5.70%258.2M4.75%229.3M-57.00%219.4M-22.81%329.6M-22.81%329.6M
Receivables -2.07%387.9M3.45%383.7M7.89%384.4M13.91%339.1M13.91%339.1M22.44%396.1M23.76%370.9M-28.67%356.3M10.38%297.7M10.38%297.7M
-Accounts receivable -2.07%387.9M3.45%383.7M7.89%384.4M13.91%339.1M13.91%339.1M22.44%396.1M23.76%370.9M-28.67%356.3M10.38%297.7M10.38%297.7M
Inventory -0.85%394.7M3.23%402.2M2.03%391.6M10.61%380.4M10.61%380.4M13.45%398.1M7.98%389.6M-22.13%383.8M16.89%343.9M16.89%343.9M
Other current assets -43.09%109.5M6.78%127.5M44.10%162.4M58.62%159.1M58.62%159.1M74.12%192.4M-22.67%119.4M-41.67%112.7M-25.76%100.3M-25.76%100.3M
Total current assets 2.85%1.28B12.30%1.25B28.10%1.37B28.64%1.4B28.64%1.4B17.58%1.24B7.29%1.11B-36.77%1.07B-37.74%1.09B-37.74%1.09B
Non current assets
Net PPE 0.51%278.4M0.58%275.2M-1.53%270.1M6.87%261.3M6.87%261.3M9.31%277M7.63%273.6M-46.00%274.3M-1.53%244.5M-1.53%244.5M
-Gross PPE -6.98%737.8M-6.31%729.4M-8.87%704.1M3.20%682.9M3.20%682.9M5.56%793.2M3.68%778.5M-39.11%772.6M-9.26%661.7M-9.26%661.7M
-Accumulated depreciation 11.00%-459.4M10.04%-454.2M12.90%-434M-1.05%-421.6M-1.05%-421.6M-3.65%-516.2M-1.65%-504.9M34.51%-498.3M13.25%-417.2M13.25%-417.2M
Goodwill and other intangible assets -14.65%836.8M-14.19%841M-11.03%826.7M23.81%821.5M23.81%821.5M29.55%980.4M28.35%980.1M-52.04%929.2M-13.00%663.5M-13.00%663.5M
-Goodwill -17.36%684.1M-16.89%684.9M-15.44%669.4M14.78%661.6M14.78%661.6M20.08%827.8M18.70%824.1M-48.29%791.6M-16.57%576.4M-16.57%576.4M
-Other intangible assets 0.07%152.7M0.06%156.1M14.32%157.3M83.58%159.9M83.58%159.9M126.41%152.6M125.11%156M-66.15%137.6M21.48%87.1M21.48%87.1M
Non current deferred assets 144.00%6.1M184.00%7.1M196.00%7.4M-45.37%11.2M-45.37%11.2M-39.02%2.5M-28.57%2.5M-74.75%2.5M561.29%20.5M561.29%20.5M
Other non current assets 0.14%147.4M4.53%147.7M3.00%144.4M-56.43%144.7M-56.43%144.7M23.80%147.2M13.95%141.3M-24.18%140.2M-79.57%332.1M-79.57%332.1M
Total non current assets -9.84%1.27B-9.05%1.27B-7.25%1.25B-1.74%1.24B-1.74%1.24B24.17%1.41B22.02%1.4B-49.01%1.35B-52.24%1.26B-52.24%1.26B
Total assets -3.88%2.55B0.39%2.52B8.42%2.62B12.35%2.64B12.35%2.64B20.99%2.65B15.03%2.51B-44.23%2.42B-46.46%2.35B-46.46%2.35B
Liabilities
Current liabilities
Payables -7.37%160.9M-4.59%153.9M-0.24%168M14.54%196.1M14.54%196.1M-1.98%173.7M-5.06%161.3M-37.65%168.4M-19.78%171.2M-19.78%171.2M
-accounts payable -11.85%149.5M-5.27%149.1M-4.10%149.6M19.95%188.2M19.95%188.2M12.69%169.6M-0.88%157.4M-36.87%156M-12.44%156.9M-12.44%156.9M
-Total tax payable 178.05%11.4M23.08%4.8M48.39%18.4M-44.76%7.9M-44.76%7.9M-84.64%4.1M-64.86%3.9M-46.09%12.4M-58.19%14.3M-58.19%14.3M
Current accrued expenses -44.69%84.3M9.03%86.9M48.34%125.2M35.93%137.7M35.93%137.7M77.42%152.4M-14.02%79.7M-40.98%84.4M2.63%101.3M2.63%101.3M
Current debt and capital lease obligation -86.27%13.5M-57.77%60.3M113.21%259.9M25.00%13M25.00%13M836.19%98.3M1,247.17%142.8M-62.46%121.9M-97.47%10.4M-97.47%10.4M
-Current debt -----63.69%47.2M124.64%247.1M----------85M--130M-64.34%110M--------
-Current capital lease obligation 1.50%13.5M2.34%13.1M7.56%12.8M25.00%13M25.00%13M26.67%13.3M20.75%12.8M-26.54%11.9M-10.34%10.4M-10.34%10.4M
Current deferred liabilities -22.10%40.9M-26.92%36.1M-24.38%39.4M-11.46%36.3M-11.46%36.3M1.35%52.5M-0.60%49.4M-65.36%52.1M-17.00%41M-17.00%41M
Other current liabilities ------------24.58%44.1M24.58%44.1M-------------94.24%35.4M-94.24%35.4M
Current liabilities -31.48%392M-18.27%425.5M33.83%659.5M16.33%543.4M16.33%543.4M37.66%572.1M29.79%520.6M-49.43%492.8M-68.61%467.1M-68.61%467.1M
Non current liabilities
Long term provisions -------------33.33%8.6M-33.33%8.6M-------------26.70%12.9M-26.70%12.9M
Long term debt and capital lease obligation ------------0.62%306.3M0.62%306.3M-1.36%246.9M-5.87%246.9M-72.09%246.8M512.47%304.4M512.47%304.4M
-Long term debt -------------0.60%247M-0.60%247M-1.36%246.9M-5.87%246.9M-72.09%246.8M--248.5M--248.5M
-Long term capital lease obligation ------------6.08%59.3M6.08%59.3M------------12.47%55.9M12.47%55.9M
Non current deferred liabilities -26.25%38.2M-21.59%38.5M-26.13%35.9M-3.60%34.8M-3.60%34.8M73.83%51.8M-7.88%49.1M-69.12%48.6M-34.72%36.1M-34.72%36.1M
Employee benefits -42.40%51.9M-36.92%64.4M-37.94%68.7M-39.48%69.6M-39.48%69.6M-19.55%90.1M-19.22%102.1M-28.07%110.7M-12.88%115M-12.88%115M
Other non current liabilities -13.76%98.4M-11.31%99.6M-12.18%98.8M4.95%38.2M4.95%38.2M16.79%114.1M14.13%112.3M-24.04%112.5M103.35%36.4M103.35%36.4M
Total non current liabilities -62.52%188.5M-60.33%202.5M-60.78%203.4M-12.69%457.5M-12.69%457.5M2.67%502.9M-5.55%510.4M-61.41%518.6M-47.57%524M-47.57%524M
Total liabilities -46.00%580.5M-39.09%628M-14.68%862.9M0.99%1B0.99%1B18.73%1.08B9.51%1.03B-56.37%1.01B-60.16%991.1M-60.16%991.1M
Shareholders'equity
Share capital 0.70%57.6M0.52%57.5M0.70%57.5M0.70%57.3M0.70%57.3M0.70%57.2M0.88%57.2M-21.13%57.1M-21.41%56.9M-21.41%56.9M
-common stock 0.70%57.6M0.52%57.5M0.70%57.5M0.70%57.3M0.70%57.3M0.70%57.2M0.88%57.2M-21.13%57.1M-21.41%56.9M-21.41%56.9M
Retained earnings 28.41%1.46B28.98%1.38B29.38%1.31B26.76%1.22B26.76%1.22B23.62%1.14B23.68%1.07B-65.06%1.01B-65.97%960.7M-65.97%960.7M
Paid-in capital 7.26%447.6M7.41%440.4M6.88%428.6M6.86%425.5M6.86%425.5M7.63%417.3M7.81%410M6.42%401M6.53%398.2M6.53%398.2M
Gains losses not affecting retained earnings 94.92%-2M105.18%3.5M39.23%-40.9M-6.72%-61.9M-6.72%-61.9M51.95%-39.4M3.29%-67.6M86.20%-67.3M88.48%-58M88.48%-58M
Total stockholders'equity 24.89%1.97B28.03%1.89B25.08%1.76B20.69%1.64B20.69%1.64B22.61%1.57B19.28%1.47B-30.30%1.4B-28.59%1.36B-28.59%1.36B
Noncontrolling interests -8.00%2.3M-4.17%2.3M-4.17%2.3M-8.00%2.3M-8.00%2.3M4.17%2.5M0.00%2.4M-4.00%2.4M-3.85%2.5M-3.85%2.5M
Total equity 24.83%1.97B27.98%1.89B25.03%1.76B20.64%1.64B20.64%1.64B22.57%1.58B19.24%1.48B-30.27%1.41B-28.56%1.36B-28.56%1.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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