CROWN HOLDINGS INC (CCK) Stock Balance Sheet
NYSE:CCK • US2283681060
Current stock price
105.17 USD
+1.04 (+1%)
At close:
105.17 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 764.00M | 918.00M | 1.31B | 550.00M | 531.00M | |||
| Receivables | 1.80B | 1.67B | 1.73B | 1.86B | 1.91B | |||
| Inventories | 1.58B | 1.44B | 1.61B | 2.01B | 1.74B | |||
| Other Current Assets | 249.00M | 188.00M | 183.00M | 234.00M | 317.00M | |||
| Total Current Assets | 4.39B | 4.21B | 4.83B | 4.66B | 4.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.38B | 5.13B | 5.27B | 4.76B | 4.23B | |||
| Investments And Advances | 25.00M | 22.00M | 87.00M | 113.00M | 161.00M | |||
| Goodwill | 3.15B | 2.95B | 3.12B | 2.95B | 3.01B | |||
| Intangibles | 959.00M | 1.04B | 1.26B | 1.36B | 1.52B | |||
| Other Non-Current Assets | 365.00M | 489.00M | 466.00M | 459.00M | 443.00M | |||
| Total Non-Current Assets | 9.88B | 9.64B | 10.20B | 9.64B | 9.36B | |||
| TOTAL ASSETS | 14.27B | 13.85B | 15.03B | 14.30B | 13.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 83.00M | 66.00M | 16.00M | 76.00M | 75.00M | |||
| Current Portion Of LT Debt. | 482.00M | 81.00M | 760.00M | 111.00M | 137.00M | |||
| Accrued Expenses | 931.00M | 763.00M | 827.00M | 850.00M | 873.00M | |||
| Accounts Payable | 6.35B | 5.74B | 5.88B | 2.77B | 2.90B | |||
| Other Current Liabilities | 127.00M | 130.00M | 139.00M | 122.00M | 147.00M | |||
| Total Current Liabilities | 4.27B | 3.46B | 4.20B | 3.93B | 4.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.40B | 6.06B | 6.70B | 6.80B | 6.06B | |||
| Deferred Taxes/Income | 281.00M | 338.00M | 338.00M | 374.00M | 336.00M | |||
| Other Non-Current Liabilities | 842.00M | 756.00M | 927.00M | 911.00M | 999.00M | |||
| Total Non-Current Liabilities | 7.01B | 7.63B | 8.42B | 8.52B | 7.81B | |||
| TOTAL LIABILITIES | 11.27B | 11.09B | 12.62B | 12.45B | 11.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.81B | 3.62B | 3.48B | 3.14B | 3.18B | |||
| Additional Paid In Capital | 0.00 | 0.00 | 17.00M | 0.00 | 0.00 | |||
| Minority Interest | 481.00M | 472.00M | 454.00M | 438.00M | 418.00M | |||
| Common Shares | 569.00M | 594.00M | 604.00M | 600.00M | 929.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -299.00M | |||
| Other Shareholders' Equity | -1.38B | -1.46B | -1.69B | -1.89B | -1.90B | |||
| Shares Outstanding | 113.42M | 118.50M | 120.64M | 120.00M | 126.00M | |||
| Tangible Book Value per Share | -9.83 | -10.48 | -16.29 | -20.50 | -20.79 | |||
| Total Shareholders' Equity | 3.00B | 2.76B | 2.41B | 1.85B | 1.91B | |||
| TOTAL LIABILITIES AND EQUITY | 14.27B | 13.85B | 15.03B | 14.30B | 13.86B | |||
| Statistics | ||||||||
| Debt/Equity | 1.83 | 2.22 | 2.79 | 3.72 | 3.21 | |||
| Current Ratio | 1.03 | 1.22 | 1.15 | 1.18 | 1.09 | |||
| Return On Assets (ROA) | 5.17% | 3.06% | 2.99% | 5.08% | -4.04% | |||
| Return On Equity (ROE) | 24.61% | 15.38% | 18.67% | 39.32% | -29.29% | |||
| Return On Invested Capital (ROIC) | 12.25% | 10.81% | 9.63% | 9.29% | 10.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.26% | 11.85% | 10.96% | 9.81% | 10.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.73% | 20.41% | 20.24% | 17.37% | 21.30% | |||
All data in USD , ROIC based on taxRate of 0.24