Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	233.80	165.80	227.20	230.70	478.60	551.00	393.90	343.40	706.20	509.70	363.50
Cash and cash equivalents	233.80	165.80	227.20	230.70	478.60	551.00	393.90	343.40	706.20	509.70	363.50
Short-term investments
Accounts receivable, net	364.50	303.60	214.90	205.10	496.70	447.10	625.00	586.70	443.40	414.40	418.10
Inventories	169.50	144.80	157.10	145.60	449.10	438.20	457.30	411.50	349.30	342.50	376.90
Other current assets	85.10	28.30	45.20	41.90	118.70	137.40	23.70	21.30	19.60	49.10	45.00
Total current assets	852.90	642.50	644.40	623.30	1,543.10	1,573.70	1,499.90	1,362.90	1,518.50	1,315.70	1,203.50
Total non-current assets +	2,263.50	1,744.00	1,485.00	1,506.10	2,943.50	3,015.20	2,923.80	2,679.80	2,075.00	2,112.30	2,133.40
Property, plant and equipment, net	303.80	272.30	261.20	295.60	555.60	677.40
Goodwill	1,164.00	956.60	841.20	836.60	1,583.80	1,609.00	1,472.40	1,403.70	1,206.90	1,149.20	1,167.90
Intangible assets	557.20	419.30	308.90	344.90	467.10	520.30	505.10				1,485.00
Long-term investments	139.40	1.30
Other non-current assets
Total assets	3,116.40	2,386.50	2,129.40	2,129.40	4,486.60	4,588.90	4,423.70	4,042.70	3,593.50	3,428.00	3,336.90

Total current liabilities +	569.10	562.40	334.40	631.40	789.30	1,056.60	916.70	740.20	837.50	520.80	572.80
Accounts payable	132.30	116.60	106.50	109.60	273.70	218.40	311.10	329.20	247.40	223.20	223.30
Short-term debt	135.10	220.60	11.80	307.10	22.70	399.10	173.40	6.90	249.40	3.60	49.60
Current portion of long-term debt	135.10	210.00	4.60	699.30		375.70
Deferred revenue
Other current liabilities	301.70	145.20	110.80	103.20	381.20	336.00	330.80	353.30	313.70	275.00	270.80
Total non-current liabilities +	1,290.50	759.20	831.00	714.20	1,862.20	2,001.20	2,030.70	1,775.40	1,407.50	1,761.50	1,613.30
Long-term debt	1,004.40	540.60	640.30	545.10	842.40	842.90
Capital lease obligations	70.20	63.30	49.80	97.60	102.10	109.90
Other non-current liabilities	36.80	4.60	1.80	60.10	631.60	688.50
Total liabilities	1,859.60	1,321.60	1,165.40	1,345.60	2,651.50	3,057.80	2,947.40	2,515.60	2,245.00	2,282.30	2,186.10

Total stockholders' equity +	1,256.80	1,064.90	964.00	783.80	1,832.30	1,528.90	1,473.70	1,524.20	1,345.20	1,133.80	1,139.40
Common stock and paid-in capital	882.30	796.50	843.10	-2,039.00	-695.00	-663.90	-638.50	-547.90	-468.10	-586.10	-534.90
Retained earnings	374.50	268.40	120.90	2,822.80	2,527.30	2,192.80	2,112.20	2,072.10	1,813.30	1,719.90	1,674.30
Common shares outstanding	58	58	58	57	57	57	57	61	60	59	59

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	232.00	233.80	185.00	152.50	173.80	165.80	165.10	175.50	220.60	227.20	229.00	276.90	510.20	230.70	438.60	650.60	509.60	478.60	450.80	386.70	588.40
Cash and cash equivalents	232.00	233.80	185.00	152.50	173.80	165.80	165.10	175.50	220.60	227.20	229.00	276.90	510.20	230.70	438.60	650.60	307.20	478.60	450.80	386.70	578.40
Short-term investments																	202.40				10.00
Accounts receivable, net	479.40	364.50	358.90	325.00	281.90	274.50	233.20	230.50	182.80	214.90	179.10	200.90	499.50	205.10	486.90	591.90	602.60	496.70	601.70	554.60	578.00
Inventories	260.50	169.50	195.90	190.30	158.30	144.80	169.80	171.00	166.10	157.10	165.90	173.80	492.90	145.60	435.70	442.90	471.30	449.10	445.80	456.90	436.90
Other current assets	42.20	85.10	30.80	75.40	62.90	57.40	62.50	54.90	59.60	45.20	51.20	49.60	193.20	41.90	121.10	43.00	271.20	118.70	263.20	274.10	39.10
Total current assets	1,014.10	852.90	770.60	743.20	676.90	642.50	630.60	631.90	629.10	644.40	625.20	701.20	1,695.80	623.30	1,482.30	1,728.40	1,652.30	1,543.10	1,761.50	1,672.30	1,642.40
Total non-current assets +	2,626.30	2,263.50	2,147.10	2,174.50	1,751.80	1,744.00	1,780.00	1,755.60	1,469.60	1,485.00	1,468.90	1,493.80	2,640.20	1,506.10	2,650.10	2,770.70	2,700.90	2,943.50	2,713.00	2,750.90	2,944.10
Property, plant and equipment, net		303.80	307.80	309.50	276.00	272.30	278.00				244.70	251.30	508.00	295.60	493.90	514.20
Goodwill	1,398.20	1,164.00	1,161.40	1,167.80	964.50	956.60	965.40	950.40	830.10	841.20	827.30	835.30	1,530.90	836.60	1,497.10	1,523.70	1,402.70	1,583.80	1,417.90	1,426.00	1,595.10
Intangible assets	789.30	557.20	572.90	592.30	412.30	419.30	440.20	443.60	297.00	308.90	314.30	325.00	406.50	344.90	419.90	435.80	452.10	467.10	478.70	491.30	503.00
Long-term investments	8.10	139.40				1.30
Other non-current assets
Total assets	3,640.40	3,116.40	2,917.70	2,917.70	2,428.70	2,386.50	2,410.60	2,387.50	2,098.70	2,129.40	2,094.10	2,195.00	4,336.00	2,129.40	4,132.40	4,499.10	4,353.20	4,486.60	4,474.50	4,423.20	4,586.50

Total current liabilities +	762.70	569.10	609.90	619.10	563.60	562.40	456.40	526.90	296.90	334.40	312.60	316.90	974.50	631.40	1,075.80	845.30	797.80	789.30	765.20	758.80	1,034.60
Accounts payable	130.80	132.30	114.70	104.10	87.30	116.60	108.40	101.30	84.10	106.50	111.10	100.80	247.10	109.60	241.10	247.90	233.90	273.70	244.30	242.20	233.60
Short-term debt	263.40	135.10	261.00	280.60	274.60	220.60	165.50	228.10	38.10	11.80	13.70	16.10	308.50	307.10	418.60	138.70	126.00	22.70	22.70	37.80	370.40
Current portion of long-term debt	249.50	135.10	247.60	267.40	263.50	210.00	155.00	220.20	30.20	4.60	6.60	9.40	308.50	699.30	399.50
Deferred revenue
Other current liabilities	185.20	289.00	161.20	126.00	99.30	129.20	109.10	103.30	79.80	110.80	98.90	97.90	395.90	103.20	259.20	305.30	318.40	381.20	390.80	379.70	322.20
Total non-current liabilities +	1,619.10	1,290.50	1,095.30	1,121.90	758.50	759.20	883.50	870.80	837.70	831.00	908.90	1,022.90	1,343.80	714.20	1,345.80	1,789.20	1,829.20	1,862.20	1,898.90	1,936.30	1,953.90
Long-term debt	1,259.40	1,004.40	834.30	861.80	541.10	540.60	638.20	638.90	639.60	640.30	708.10	829.60	880.70	545.10	843.20	842.90
Capital lease obligations	13.90	70.20	13.40	13.20	11.10	63.30	10.50	7.90	7.90	49.80	7.10	6.70		97.60	19.10
Other non-current liabilities	119.60	36.80	89.50	85.00	80.00	4.60	91.90	77.80	72.60	1.80	67.90	88.20	148.10	60.10	144.60
Total liabilities	2,381.80	1,859.60	1,705.20	1,741.00	1,322.10	1,321.60	1,339.90	1,397.70	1,134.60	1,165.40	1,221.50	1,339.80	2,318.30	1,345.60	2,421.60	2,634.50	2,627.00	2,651.50	2,664.10	2,695.10	2,988.50

Total stockholders' equity +	1,239.10	1,256.80	1,214.10	1,174.90	1,106.60	1,064.90	1,070.70	989.80	964.10	964.00	872.60	855.20	2,015.20	783.80	1,708.30	1,861.80	1,723.30	1,832.30	1,807.60	1,725.20	1,595.00
Common stock and paid-in capital	868.50	882.30	877.80	879.40	826.20	796.50	850.70	807.80	814.50	843.10	793.30	819.90	-886.70	-2,039.00	-1,043.70	-975.90	-882.60	-695.00	-673.00	-664.10	-681.20
Retained earnings	370.60	374.50	336.30	295.50	280.40	268.40	220.00	182.00	149.60	120.90	79.30	35.30	2,901.90	2,822.80	2,752.00	2,837.70	2,605.90	2,527.30	2,480.60	2,389.30	2,276.20
Common shares outstanding	58	58	58	58	58	58	58	58	58	58	58	57	57	57	57	57	57	59	57	59	59

Balance Sheet - Crane NXT, Co. (CXT)

Balance Sheet - Crane NXT, Co. (CXT)