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Crown Holdings CCK Short-Term Borrowings

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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$13.28B+14.7%
Enterprise value$18.17B+9.6%
P/E16.9×-3.9×
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:ShortTermBorrowings.

The source filing: Crown Holdings’s 8-K, filed July 20, 2026. Open the filing →

Filed
Jul 20, 2026, 4:22 PM EDT
Accession
0001628280-26-048820

FAQ

What is Crown Holdings's short-term borrowings?
Crown Holdings (CCK) reported short-term borrowings of $44M in Q2 2026.
How has Crown Holdings's short-term borrowings changed year-over-year?
Crown Holdings's short-term borrowings decreased by 78.1% year-over-year, from $201M to $44M.
What is the long-term trend for Crown Holdings's short-term borrowings?
Over 5 years (2020 to 2025), Crown Holdings's short-term borrowings has grown at a -4.4% compound annual growth rate (CAGR), from $104M to $83M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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