$CCK Balance Sheet | Understand Stock

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$CCK

$95.19 +$0.69 (0.73%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$584.0M -25.03% YoY	$764.0M -16.78% YoY	$1.172B -32.57% YoY	$936.0M -33.8% YoY	$779.0M -30.63% YoY	$918.0M -29.92% YoY	$1.738B 115.37% YoY	$1.414B 158.5% YoY	$1.123B 178.66% YoY	$1.310B 138.18% YoY	$807.0M 119.29% YoY	$547.0M 24.89% YoY	$403.0M 3.6% YoY	$550.0M 3.58% YoY	$368.0M -83.72% YoY	$438.0M -22.61% YoY	$389.0M -33.84% YoY	$531.0M -54.73% YoY	$2.261B 268.84% YoY
Cash & Equivalents	$584.0M -25.03% YoY	$764.0M -16.78% YoY	$1.172B -32.57% YoY	$936.0M -33.8% YoY	$779.0M -30.63% YoY	$918.0M -29.92% YoY	$1.738B 115.37% YoY	$1.414B 158.5% YoY	$1.123B 178.66% YoY	$1.310B 138.18% YoY	$807.0M 119.29% YoY	$547.0M 24.89% YoY	$403.0M 3.6% YoY	$550.0M 3.58% YoY	$368.0M -83.72% YoY	$438.0M -22.61% YoY	$389.0M -33.84% YoY	$531.0M -54.73% YoY	$2.261B 268.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$255.0M 20.28% YoY	$249.0M 32.45% YoY	$220.0M -4.35% YoY	$223.0M 0.9% YoY	$212.0M 0.47% YoY	$188.0M -1.57% YoY	$230.0M 9.0% YoY	$221.0M -7.92% YoY	$211.0M -1.4% YoY	$191.0M -24.21% YoY	$211.0M -27.49% YoY	$240.0M -14.59% YoY	$214.0M -47.42% YoY	$252.0M -20.5% YoY	$291.0M -3.0% YoY	$281.0M -91.38% YoY	$407.0M 46.4% YoY	$317.0M 46.08% YoY	$300.0M 41.51% YoY
Inventory	$1.701B 11.39% YoY	$1.577B 9.51% YoY	$1.651B 5.5% YoY	$1.629B 6.75% YoY	$1.527B -5.16% YoY	$1.440B -10.73% YoY	$1.565B -5.95% YoY	$1.526B -20.02% YoY	$1.610B -21.77% YoY	$1.613B -19.91% YoY	$1.664B -23.81% YoY	$1.908B -13.15% YoY	$2.058B -0.24% YoY	$2.014B 16.08% YoY	$2.184B 30.78% YoY	$2.197B 47.25% YoY	$2.063B 13.54% YoY	$1.735B 37.37% YoY	$1.670B 1.71% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.097B -35.55% YoY	$1.023B -0.68% YoY	$1.738B 10.21% YoY	$1.864B 5.25% YoY	$1.702B 3.97% YoY	$1.030B -40.08% YoY	$1.577B 11.29% YoY	$1.771B 14.48% YoY	$1.637B 5.61% YoY	$1.719B -6.73% YoY	$1.417B -33.29% YoY	$1.547B -15.0% YoY	$1.550B -17.55% YoY	$1.843B 13.98% YoY	$2.124B 33.25% YoY	$1.820B 14.39% YoY	$1.880B 14.36% YoY	$1.617B 3.06% YoY	$1.594B -3.22% YoY
Other Receivables	$373.0M 17.67% YoY	$350.0M 12.9% YoY	$300.0M N/A	$0.00 N/A	$317.0M N/A	$310.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$316.0M N/A	$337.0M -7.67% YoY	$367.0M 13.62% YoY	$370.0M 25.42% YoY	$0.00 -100.0% YoY	$365.0M 84.34% YoY	$323.0M 17.03% YoY	$295.0M 40.48% YoY	$280.0M 29.63% YoY
Total Short-Term Assets	$4.533B 7.42% YoY	$4.388B 4.2% YoY	$4.781B -6.44% YoY	$4.652B -5.68% YoY	$4.220B -7.88% YoY	$4.211B -12.87% YoY	$5.110B 14.78% YoY	$4.932B 6.94% YoY	$4.581B -1.74% YoY	$4.833B 3.73% YoY	$4.452B -10.37% YoY	$4.612B -9.59% YoY	$4.662B -7.9% YoY	$4.659B 3.65% YoY	$4.967B -18.64% YoY	$5.101B -28.21% YoY	$5.062B 9.97% YoY	$4.495B -8.32% YoY	$6.105B 40.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.159B 4.45% YoY	$5.187B 5.28% YoY	$5.032B 0.22% YoY	$5.041B 1.22% YoY	$4.939B -2.18% YoY	$4.927B -2.67% YoY	$5.021B 2.97% YoY	$4.980B 1.84% YoY	$5.049B 7.33% YoY	$5.062B 11.5% YoY	$4.876B 14.33% YoY	$4.890B 18.32% YoY	$4.704B 15.21% YoY	$4.540B 12.49% YoY	$4.265B 11.13% YoY	$4.133B 9.25% YoY	$4.083B -2.55% YoY	$4.036B 10.51% YoY	$3.838B -1.31% YoY
Goodwill	$3.128B 4.37% YoY	$3.155B 6.8% YoY	$3.139B 2.55% YoY	$3.138B 3.53% YoY	$2.997B -2.98% YoY	$2.954B -5.23% YoY	$3.061B 2.24% YoY	$3.031B -0.62% YoY	$3.089B 2.9% YoY	$3.117B 5.63% YoY	$2.994B 5.39% YoY	$3.050B 3.64% YoY	$3.002B -0.13% YoY	$2.951B -1.86% YoY	$2.841B -7.76% YoY	$2.943B -5.64% YoY	$3.006B -33.01% YoY	$3.007B -4.42% YoY	$3.080B -30.25% YoY
Intangibles	$914.0M -10.74% YoY	$959.0M -8.14% YoY	$994.0M -10.29% YoY	$1.031B -9.56% YoY	$1.024B -14.74% YoY	$1.044B -17.01% YoY	$1.108B -11.22% YoY	$1.140B -12.98% YoY	$1.201B -10.17% YoY	$1.258B -7.36% YoY	$1.248B -7.21% YoY	$1.310B -6.83% YoY	$1.337B -9.48% YoY	$1.358B -10.95% YoY	$1.345B -15.46% YoY	$1.406B -14.84% YoY	$1.477B -17.62% YoY	$1.525B -13.11% YoY	$1.591B -14.65% YoY
Long-Term Investments	N/A	$25.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$376.0M -19.14% YoY	$390.0M -23.68% YoY	$409.0M -48.55% YoY	$616.0M -20.52% YoY	$465.0M -39.69% YoY	$511.0M -33.38% YoY	$795.0M 48.04% YoY	$775.0M 60.12% YoY	$771.0M 59.63% YoY	$767.0M 34.09% YoY	$537.0M -33.37% YoY	$484.0M -18.93% YoY	$483.0M -20.3% YoY	$572.0M -5.3% YoY	$806.0M -32.5% YoY	$597.0M -30.42% YoY	$606.0M -32.96% YoY	$604.0M -31.75% YoY	$1.194B 29.64% YoY
Total Long-Term Assets	$9.772B 1.57% YoY	$9.884B 2.56% YoY	$9.772B -2.13% YoY	$9.826B -1.01% YoY	$9.621B -4.84% YoY	$9.637B -5.56% YoY	$9.985B 1.18% YoY	$9.926B -0.31% YoY	$10.11B 3.69% YoY	$10.20B 5.83% YoY	$9.869B 6.61% YoY	$9.957B 7.09% YoY	$9.750B 4.08% YoY	$9.642B 2.98% YoY	$9.257B -6.5% YoY	$9.298B -3.04% YoY	$9.368B -19.08% YoY	$9.363B -20.57% YoY	$9.901B -12.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.533B 7.42% YoY	$4.388B 4.2% YoY	$4.781B -6.44% YoY	$4.652B -5.68% YoY	$4.220B -7.88% YoY	$4.211B -12.87% YoY	$5.110B 14.78% YoY	$4.932B 6.94% YoY	$4.581B -1.74% YoY	$4.833B 3.73% YoY	$4.452B -10.37% YoY	$4.612B -9.59% YoY	$4.662B -7.9% YoY	$4.659B 3.65% YoY	$4.967B -18.64% YoY	$5.101B -28.21% YoY	$5.062B 9.97% YoY	$4.495B -8.32% YoY	$6.105B 40.99% YoY
Total Long-Term Assets	$9.772B	$9.884B	$9.772B	$9.826B	$9.621B	$9.637B	$9.985B	$9.926B	$10.11B	$10.20B	$9.869B	$9.957B	$9.750B	$9.642B	$9.257B	$9.298B	$9.368B	$9.363B	$9.901B
Total Assets	$14.31B 3.35% YoY	$14.27B 3.06% YoY	$14.55B -3.59% YoY	$14.48B -2.56% YoY	$13.84B -5.79% YoY	$13.85B -7.91% YoY	$15.10B 5.4% YoY	$14.86B 1.98% YoY	$14.69B 1.94% YoY	$15.04B 5.15% YoY	$14.32B 0.68% YoY	$14.57B 1.18% YoY	$14.41B -0.12% YoY	$14.30B 3.2% YoY	$14.22B -11.13% YoY	$14.40B -13.75% YoY	$14.43B -10.82% YoY	$13.86B -16.97% YoY	$16.01B 2.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.635B 14.47% YoY	$2.643B 8.99% YoY	$2.568B -24.43% YoY	$3.501B 8.49% YoY	$2.302B -24.13% YoY	$2.425B -29.22% YoY	$3.398B 53.41% YoY	$3.227B 38.8% YoY	$3.034B 27.86% YoY	$3.426B 23.55% YoY	$2.215B -23.3% YoY	$2.325B -26.77% YoY	$2.373B -17.86% YoY	$2.773B -4.41% YoY	$2.888B 14.06% YoY	$3.175B 41.99% YoY	$2.889B 15.56% YoY	$2.901B 35.5% YoY	$2.532B 9.14% YoY
Accrued Expenses	$814.0M 2.26% YoY	$1.012B 19.48% YoY	$909.0M 4.12% YoY	$936.0M 6.61% YoY	$796.0M -4.33% YoY	$847.0M -8.13% YoY	$873.0M 0.0% YoY	$878.0M -6.4% YoY	$832.0M -4.59% YoY	$922.0M -0.86% YoY	$873.0M -3.43% YoY	$938.0M -3.7% YoY	$872.0M -6.34% YoY	$930.0M -3.73% YoY	$904.0M -11.37% YoY	$974.0M 2.96% YoY	$931.0M -10.48% YoY	$966.0M 2.11% YoY	$1.020B -2.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$53.00M -73.76% YoY	$83.00M 25.76% YoY	$142.0M 59.55% YoY	$201.0M 113.83% YoY	$202.0M 132.18% YoY	$66.00M 312.5% YoY	$89.00M 74.51% YoY	$94.00M -11.32% YoY	$87.00M -46.63% YoY	$16.00M -78.95% YoY	$51.00M -38.55% YoY	$106.0M 39.47% YoY	$163.0M 69.79% YoY	$76.00M 1.33% YoY	$83.00M 5.06% YoY	$76.00M 0.0% YoY	$96.00M 20.0% YoY	$75.00M -27.88% YoY	$79.00M -40.15% YoY
Long-Term Debt Due	$507.0M -66.0% YoY	$480.0M 500.0% YoY	$472.0M -36.98% YoY	$671.0M -50.91% YoY	$1.491B 100.67% YoY	$80.00M -89.46% YoY	$749.0M -3.23% YoY	$1.367B 876.43% YoY	$743.0M 499.19% YoY	$759.0M 596.33% YoY	$774.0M 723.4% YoY	$140.0M -87.13% YoY	$124.0M -89.09% YoY	$109.0M -19.26% YoY	$94.00M -94.95% YoY	$1.088B 1057.45% YoY	$1.137B 1286.59% YoY	$135.0M 101.49% YoY	$1.862B 2486.11% YoY
Total Short-Term Liabilities	$4.057B -16.14% YoY	$4.266B 23.12% YoY	$4.139B -2.29% YoY	$4.373B -6.72% YoY	$4.838B 25.21% YoY	$3.465B -17.52% YoY	$4.236B 7.05% YoY	$4.688B 31.91% YoY	$3.864B 8.05% YoY	$4.201B 6.84% YoY	$3.957B -1.32% YoY	$3.554B -33.64% YoY	$3.576B -29.96% YoY	$3.932B -4.86% YoY	$4.010B -27.55% YoY	$5.356B 18.65% YoY	$5.106B 35.94% YoY	$4.133B -3.48% YoY	$5.535B 52.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.697B 20.11% YoY	$5.401B -10.85% YoY	$5.775B -13.44% YoY	$5.618B -5.56% YoY	$4.743B -28.39% YoY	$6.058B -9.57% YoY	$6.672B 6.92% YoY	$5.949B -14.84% YoY	$6.623B -6.0% YoY	$6.699B -1.37% YoY	$6.240B -6.99% YoY	$6.986B 27.81% YoY	$7.046B 24.62% YoY	$6.792B 12.23% YoY	$6.709B 11.19% YoY	$5.466B -30.63% YoY	$5.654B -28.2% YoY	$6.052B -24.57% YoY	$6.034B -24.94% YoY
Other Long-Term Liabilities	$689.0M 3.77% YoY	$676.0M 0.9% YoY	$702.0M -38.53% YoY	$1.115B -10.37% YoY	$664.0M -47.8% YoY	$670.0M -47.37% YoY	$1.142B 57.3% YoY	$1.244B 68.79% YoY	$1.272B 75.93% YoY	$1.273B 78.79% YoY	$726.0M -47.01% YoY	$737.0M 0.68% YoY	$723.0M -4.49% YoY	$712.0M 2.3% YoY	$1.370B 83.89% YoY	$732.0M -5.67% YoY	$757.0M -10.41% YoY	$696.0M -9.14% YoY	$745.0M -10.89% YoY
Total Long-Term Liabilities	$6.386B 18.11% YoY	$6.077B -9.68% YoY	$6.477B -17.11% YoY	$6.733B -6.4% YoY	$5.407B -31.51% YoY	$6.728B -15.6% YoY	$7.814B 12.17% YoY	$7.193B -6.86% YoY	$7.895B 1.62% YoY	$7.972B 6.24% YoY	$6.966B -13.78% YoY	$7.723B 24.6% YoY	$7.769B 21.18% YoY	$7.504B 11.2% YoY	$8.079B 19.18% YoY	$6.198B -28.39% YoY	$6.411B -26.48% YoY	$6.748B -23.22% YoY	$6.779B -23.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.057B -16.14% YoY	$4.266B 23.12% YoY	$4.139B -2.29% YoY	$4.373B -6.72% YoY	$4.838B 25.21% YoY	$3.465B -17.52% YoY	$4.236B 7.05% YoY	$4.688B 31.91% YoY	$3.864B 8.05% YoY	$4.201B 6.84% YoY	$3.957B -1.32% YoY	$3.554B -33.64% YoY	$3.576B -29.96% YoY	$3.932B -4.86% YoY	$4.010B -27.55% YoY	$5.356B 18.65% YoY	$5.106B 35.94% YoY	$4.133B -3.48% YoY	$5.535B 52.73% YoY
Total Long-Term Liabilities	$6.386B 18.11% YoY	$6.077B -9.68% YoY	$6.477B -17.11% YoY	$6.733B -6.4% YoY	$5.407B -31.51% YoY	$6.728B -15.6% YoY	$7.814B 12.17% YoY	$7.193B -6.86% YoY	$7.895B 1.62% YoY	$7.972B 6.24% YoY	$6.966B -13.78% YoY	$7.723B 24.6% YoY	$7.769B 21.18% YoY	$7.504B 11.2% YoY	$8.079B 19.18% YoY	$6.198B -28.39% YoY	$6.411B -26.48% YoY	$6.748B -23.22% YoY	$6.779B -23.62% YoY
Total Liabilities	$10.44B 1.93% YoY	$10.34B 1.47% YoY	$10.62B -15.5% YoY	$11.59B -6.19% YoY	$10.25B -16.17% YoY	$10.19B -19.28% YoY	$12.56B 15.01% YoY	$12.35B 9.52% YoY	$12.22B 7.72% YoY	$12.63B 10.41% YoY	$10.92B -13.02% YoY	$11.28B -2.4% YoY	$11.35B -1.49% YoY	$11.44B 5.1% YoY	$12.56B 1.98% YoY	$11.55B -12.26% YoY	$11.52B -7.69% YoY	$10.88B -16.75% YoY	$12.31B -1.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$3.812B 5.19% YoY	N/A	N/A	N/A	$3.624B 4.26% YoY	N/A	N/A	N/A	$3.476B 10.67% YoY	N/A	N/A	N/A	$3.141B -1.23% YoY	N/A	N/A	N/A	$3.180B -29.93% YoY	N/A
Common Stock	N/A	$569.0M -4.21% YoY	N/A	N/A	N/A	$594.0M -1.66% YoY	N/A	N/A	N/A	$604.0M 0.67% YoY	N/A	N/A	N/A	$600.0M -35.41% YoY	N/A	N/A	N/A	$929.0M 0.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$299.0M 17.25% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	59.61M shares 17.02% YoY	N/A
Shareholders Equity	$2.917B 8.28% YoY	$2.999B 8.82% YoY	$3.016B 19.12% YoY	$2.891B 15.32% YoY	$2.694B 9.07% YoY	$2.756B 14.36% YoY	$2.532B 8.16% YoY	$2.507B 12.17% YoY	$2.470B 21.67% YoY	$2.410B 30.34% YoY	$2.341B 40.52% YoY	$2.235B 28.52% YoY	$2.030B 11.54% YoY	$1.849B -3.29% YoY	$1.666B -31.83% YoY	$1.739B -23.12% YoY	$1.820B -23.43% YoY	$1.912B -13.01% YoY	$2.444B 28.03% YoY
Total Liabilities & Shareholders Equity	$14.31B 3.35% YoY	$14.27B 3.06% YoY	$14.55B -3.59% YoY	$14.48B -2.56% YoY	$13.84B -5.79% YoY	$13.85B -7.91% YoY	$15.10B 5.4% YoY	$14.86B 1.98% YoY	$14.69B 1.94% YoY	$15.04B 5.15% YoY	$14.32B 0.68% YoY	$14.57B 1.18% YoY	$14.41B -0.12% YoY	$14.30B 3.2% YoY	$14.22B -11.13% YoY	$14.40B -13.75% YoY	$14.43B -10.82% YoY	$13.86B -16.97% YoY	$16.01B 2.41% YoY