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Crown Holdings CCK Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$3.7B+16.5%
Gross profit$748.0M+4.9%
Operating income$464.0M+18.7%
Net income$245.0M+35.4%
EPS (diluted)$2.23+42.9%

Balance sheet

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Cash & equivalents$656.0M-36.8%
Total debt$5.5B-8.1%
Total equity$2.9B-0.8%
Total assets$14.6B+0.5%

Cash flow

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Operating cash flow$713.0M+58.8%
CapEx-$290.0M-618%
Free cash flow$423.0M+7.6%

Valuation

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Market cap$13.13B+11.1%
Enterprise value$18.01B+7.2%
P/E16.7×-4.5×
P/S0.0×

Profitability

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Gross margin21%-1.3pp
Operating margin12.3%-0.6pp
Net margin5.9%+1.3pp
FCF margin7.7%-0.6pp

Returns & leverage

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Return on equity27.2%+6.6pp
Debt / equity1.9×-0.2×
Current ratio0.0×

Where this comes from

Reported directly by Crown Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Crown Holdings’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029288
Line itemMarch 31,2026December 31,2025
Current liabilities
Short-term debt$53$83
Current maturities of long-term debt507480
Current portion of operating lease liabilities4848
Accounts payable2,6352,643
Accrued liabilities8141,012
Total current liabilities4,0574,266
Long-term debt, excluding current maturities5,6975,401

Item 1. Financial Statements

FAQ

What is Crown Holdings's operating lease liabilities (current)?
Crown Holdings (CCK) reported operating lease liabilities (current) of $48M in Q1 2026.
How has Crown Holdings's operating lease liabilities (current) changed year-over-year?
Crown Holdings's operating lease liabilities (current) increased by 2.1% year-over-year, from $47M to $48M.
What is the long-term trend for Crown Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Crown Holdings's operating lease liabilities (current) has grown at a 2.2% compound annual growth rate (CAGR), from $43M to $48M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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