Crown Holdings, Inc. (CCK)

Crown Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	779	918	1,310	550	531	1,173
Cash & Short-Term Investments	779	918	1,310	550	531	1,173
Cash Growth	-30.63%	-29.92%	138.18%	3.58%	-54.73%	93.25%
Accounts Receivable	1,407	1,355	1,439	1,491	1,617	1,332
Other Receivables	317	310	288	370	295	210
Receivables	1,724	1,665	1,727	1,861	1,912	1,542
Inventory	1,527	1,440	1,613	2,014	1,735	1,263
Prepaid Expenses	75	74	76	119	99	59
Restricted Cash	100	98	90	89	61	64
Other Current Assets	15	16	17	26	157	802
Total Current Assets	4,220	4,211	4,833	4,659	4,495	4,903
Property, Plant & Equipment	5,135	5,128	5,273	4,761	4,227	3,823
Long-Term Investments	-	22	87	158	161	24
Goodwill	2,997	2,954	3,117	2,951	3,007	3,146
Other Intangible Assets	1,024	1,044	1,258	1,358	1,525	1,755
Long-Term Deferred Tax Assets	-	134	132	113	150	235
Other Long-Term Assets	465	355	334	301	293	2,805
Total Assets	13,841	13,848	15,034	14,301	13,858	16,691
Accounts Payable	2,302	2,425	2,459	2,773	2,901	2,141
Accrued Expenses	771	683	740	761	802	800
Short-Term Debt	202	66	16	76	75	104
Current Portion of Long-Term Debt	1,491	80	759	109	135	67
Current Portion of Leases	47	48	46	46	44	45
Current Income Taxes Payable	-	116	119	87	101	81
Other Current Liabilities	25	47	62	80	75	1,044
Total Current Liabilities	4,838	3,465	4,201	3,932	4,133	4,282
Long-Term Debt	4,743	6,058	6,699	6,792	6,052	8,025
Long-Term Leases	162	170	180	189	158	142
Long-Term Deferred Tax Liabilities	-	338	338	374	336	350
Other Long-Term Liabilities	664	306	316	313	331	584
Total Liabilities	10,669	10,620	12,170	12,014	11,528	14,087
Common Stock	584	594	604	600	630	929
Additional Paid-In Capital	-	-	17	-	-	179
Retained Earnings	3,607	3,624	3,476	3,141	3,180	4,538
Treasury Stock	-	-	-	-	-	-255
Comprehensive Income & Other	-1,497	-1,462	-1,687	-1,892	-1,898	-3,193
Total Common Equity	2,694	2,756	2,410	1,849	1,912	2,198
Minority Interest	478	472	454	438	418	406
Shareholders' Equity	3,172	3,228	2,864	2,287	2,330	2,604
Total Liabilities & Equity	13,841	13,848	15,034	14,301	13,858	16,691
Total Debt	6,645	6,422	7,700	7,212	6,464	8,383
Net Cash (Debt)	-5,866	-5,504	-6,390	-6,662	-5,933	-7,210
Net Cash Per Share	-49.41	-46.09	-53.40	-54.89	-45.51	-53.58
Filing Date Shares Outstanding	115.06	116.22	119.34	119.15	123.29	133.11
Total Common Shares Outstanding	115.06	117.17	119.2	119	124.85	132.98
Working Capital	-618	746	632	727	362	621
Book Value Per Share	23.41	23.52	20.22	15.54	15.31	16.53
Tangible Book Value	-1,327	-1,242	-1,965	-2,460	-2,620	-2,703
Tangible Book Value Per Share	-11.53	-10.60	-16.48	-20.67	-20.99	-20.33
Land	-	265	269	213	208	223
Buildings	-	1,898	1,888	1,422	1,226	1,137
Machinery	-	5,940	6,153	5,576	5,372	4,965
Construction In Progress	-	469	589	844	612	483

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q