Crown Holdings (CCK)

NYSE Materials Paper & Plastic Packaging Products & Materials S&P MidCap 400

$121.30

-0.56 (-0.46%)

Close of Nov 06, 2026 · end-of-day data

Source: Crown Holdings's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$8.28B	$8.70B	$11.15B	$9.56B	$9.39B	$11.39B	$12.94B	$12.01B	$11.80B	$12.37B
Cost of revenue	—	$7.01B	$9.03B	$7.58B	$7.36B	$9.03B	$10.64B	$9.55B	$9.26B	$9.64B
Gross profit	—	$1.69B	$2.12B	$1.98B	$2.03B	$2.37B	$2.30B	$2.46B	$2.54B	$2.72B
Research & development	$41.00M	$39.00M	$51.00M	$50.00M	$48.00M	$47.00M	$34.00M	$33.00M	$32.00M	$33.00M
Selling, general & admin	$366.00M	$367.00M	$558.00M	$556.00M	$533.00M	$583.00M	$556.00M	$582.00M	$597.00M	$632.00M
Operating income	$997.00M	$1.02B	$1.10B	$1.03B	$1.05B	$1.36B	$1.34B	$1.27B	$1.42B	$1.55B
Interest expense	$243.00M	$252.00M	$384.00M	$367.00M	$290.00M	$253.00M	$284.00M	$436.00M	$452.00M	$398.00M
Pre-tax income	$769.00M	$829.00M	$740.00M	$631.00M	$725.00M	-$419.00M	$1.06B	$795.00M	$743.00M	$1.16B
Income tax	$186.00M	$401.00M	$216.00M	$136.00M	$199.00M	-$57.00M	$243.00M	$222.00M	$183.00M	$281.00M
Net income	$496.00M	$323.00M	$439.00M	$510.00M	$579.00M	-$560.00M	$727.00M	$450.00M	$424.00M	$738.00M
EBITDA	—	—	—	—	—	—	$1.64B	$1.60B	$1.72B	$1.86B
EPS (basic)	$3.58	$2.39	$3.28	$3.81	$4.34	$-4.30	$6.01	$3.77	$3.56	$6.41
EPS (diluted)	$3.56	$2.38	$3.28	$3.78	$4.30	$-4.30	$5.99	$3.76	$3.55	$6.38
Diluted shares	139.31M	135.61M	133.88M	134.88M	134.56M	130.38M	121.38M	119.67M	119.43M	115.74M
Gross margin	—	19.5%	19.0%	20.8%	21.6%	20.8%	17.8%	20.5%	21.5%	22.0%
Operating margin	12.0%	11.8%	9.8%	10.7%	11.2%	12.0%	10.3%	10.6%	12.0%	12.6%
Net margin	6.0%	3.7%	3.9%	5.3%	6.2%	-4.9%	5.6%	3.7%	3.6%	6.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$559.00M	$424.00M	$607.00M	$607.00M	$1.17B	$531.00M	$550.00M	$1.31B	$918.00M	$764.00M
Receivables	$865.00M	$1.04B	$1.60B	$1.53B	$1.52B	$1.89B	$1.11B	$1.09B	$1.03B	$1.02B
Inventory	$1.25B	$1.39B	$1.69B	$1.63B	$1.26B	$1.74B	$2.01B	$1.61B	$1.44B	$1.58B
Total current assets	$2.84B	$3.07B	$4.08B	$4.00B	$4.90B	$4.50B	$4.66B	$4.83B	$4.21B	$4.39B
Goodwill	$2.79B	$3.05B	$4.44B	$3.09B	$3.15B	$3.01B	$2.95B	$3.12B	$2.95B	$3.15B
Total assets	$9.60B	$10.66B	$15.26B	$12.72B	$16.69B	$13.86B	$14.30B	$15.03B	$13.85B	$14.27B
Total current liabilities	$2.90B	$3.25B	$3.91B	$3.90B	$4.28B	$4.13B	$3.93B	$4.20B	$3.46B	$4.27B
Short-term debt	$161.00M	$64.00M	$81.00M	$62.00M	$67.00M	$135.00M	$109.00M	$759.00M	$80.00M	$480.00M
Long-term debt	$4.72B	$5.22B	$8.49B	$7.82B	$8.02B	$6.05B	$6.79B	$6.70B	$6.06B	$5.40B
Total debt	$4.88B	$5.28B	$8.57B	$7.88B	$8.09B	$6.19B	$6.90B	$7.46B	$6.14B	$5.88B
Total liabilities	$9.23B	$10.06B	$14.32B	$13.79B	$14.49B	$11.95B	$12.45B	$12.62B	$11.09B	$11.27B
Shareholders' equity	$366.00M	$601.00M	$937.00M	$1.71B	$2.20B	$1.91B	$1.85B	$2.41B	$2.76B	$3.00B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	-$134.00M	-$251.00M	$571.00M	$1.16B	$1.31B	$905.00M	$803.00M	$1.45B	$1.19B	$1.53B
Capital expenditures	$473.00M	$498.00M	$462.00M	$391.00M	$554.00M	$816.00M	$839.00M	$793.00M	$403.00M	$413.00M
Free cash flow	-$607.00M	-$749.00M	$109.00M	$772.00M	$761.00M	$89.00M	-$36.00M	$660.00M	$789.00M	$1.12B
Investing cash flow	$633.00M	$496.00M	-$3.84B	-$374.00M	-$535.00M	$1.51B	-$642.00M	-$804.00M	-$12.00M	-$320.00M
Financing cash flow	-$638.00M	-$400.00M	$3.53B	-$786.00M	-$239.00M	-$2.94B	-$25.00M	$116.00M	-$1.53B	-$1.36B
Dividends paid	—	—	—	$0	$0	$105.00M	$106.00M	$115.00M	$119.00M	$120.00M
Share buybacks	$8.00M	$339.00M	$4.00M	$7.00M	$66.00M	$950.00M	$722.00M	$12.00M	$217.00M	$505.00M
Stock-based compensation	$20.00M	$23.00M	$27.00M	$29.00M	$32.00M	$33.00M	$29.00M	$31.00M	$42.00M	$48.00M
Depreciation & amortization	—	—	—	—	—	—	$301.00M	$336.00M	$297.00M	$308.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.86B	$2.78B	$3.04B	$3.07B	$2.90B	$2.89B	$3.15B	$3.20B	$3.13B	$3.26B	$3.67B	$3.71B
Cost of revenue	$2.25B	$2.25B	$2.38B	$2.38B	$2.25B	$2.26B	$2.44B	$2.48B	$2.46B	$2.62B	$2.92B	$2.99B
Gross profit	$613.00M	$537.00M	$661.00M	$691.00M	$650.00M	$625.00M	$713.00M	$724.00M	$662.00M	$644.00M	$748.00M	$724.00M
Selling, general & admin	$145.00M	$154.00M	$150.00M	$146.00M	$147.00M	$152.00M	$161.00M	$155.00M	$164.00M	$159.00M	$166.00M	$159.00M
Operating income	$259.00M	$245.00M	$379.00M	$444.00M	$351.00M	$365.00M	$391.00M	$423.00M	$374.00M	$365.00M	$464.00M	$442.00M
Interest expense	$113.00M	$113.00M	$112.00M	$119.00M	$108.00M	$99.00M	$103.00M	$101.00M	$95.00M	$97.00M	$105.00M	$97.00M
Pre-tax income	$143.00M	$134.00M	$265.00M	-$177.00M	$521.00M	$272.00M	$293.00M	$322.00M	$273.00M	$275.00M	$365.00M	$348.00M
Income tax	$59.00M	$40.00M	$54.00M	-$39.00M	$128.00M	$46.00M	$78.00M	$84.00M	$73.00M	$70.00M	$89.00M	$89.00M
Net income	$32.00M	$67.00M	$174.00M	-$175.00M	$358.00M	$193.00M	$181.00M	$214.00M	$150.00M	$175.00M	$245.00M	$225.00M
EBITDA	—	$320.00M	$453.00M	$517.00M	$426.00M	$440.00M	$467.00M	$502.00M	$452.00M	$445.00M	$545.00M	$523.00M
EPS (basic)	$0.27	$0.56	$1.45	$-1.47	$3.01	$1.65	$1.57	$1.86	$1.33	$1.56	$2.24	$2.09
EPS (diluted)	$0.27	$0.56	$1.45	$-1.47	$3.00	$1.65	$1.56	$1.85	$1.32	$1.56	$2.23	$2.08
Diluted shares	-30.00K	119.80M	119.80M	119.30M	-270.00K	117.00M	115.80M	115.70M	-460.00K	112.50M	109.80M	108.30M
Gross margin	21.4%	19.3%	21.7%	22.5%	22.4%	21.6%	22.6%	22.6%	21.2%	19.8%	20.4%	19.5%
Operating margin	9.1%	8.8%	12.5%	14.4%	12.1%	12.6%	12.4%	13.2%	12.0%	11.2%	12.6%	11.9%
Net margin	1.1%	2.4%	5.7%	-5.7%	12.3%	6.7%	5.7%	6.7%	4.8%	5.4%	6.7%	6.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.31B	$1.12B	$1.41B	$1.74B	$918.00M	$779.00M	$936.00M	$1.17B	$764.00M	$584.00M	$656.00M	$629.00M
Receivables	$1.09B	$1.64B	$1.77B	$1.58B	$1.03B	$1.70B	$1.86B	$1.74B	$1.02B	$1.10B	$2.00B	$2.12B
Inventory	$1.61B	$1.61B	$1.53B	$1.56B	$1.44B	$1.53B	$1.63B	$1.65B	$1.58B	$1.70B	$1.79B	$1.86B
Total current assets	$4.83B	$4.58B	$4.93B	$5.11B	$4.21B	$4.22B	$4.65B	$4.78B	$4.39B	$4.53B	$4.77B	$4.92B
Goodwill	$3.12B	$3.09B	$3.03B	$3.06B	$2.95B	$3.00B	$3.14B	$3.14B	$3.15B	$3.13B	$3.13B	$3.11B
Total assets	$15.03B	$14.69B	$14.86B	$15.10B	$13.85B	$13.84B	$14.48B	$14.55B	$14.27B	$14.30B	$14.56B	$14.62B
Total current liabilities	$4.20B	$3.86B	$4.69B	$4.24B	$3.46B	$4.84B	$4.37B	$4.14B	$4.27B	$4.06B	$4.55B	$4.32B
Short-term debt	$759.00M	$743.00M	$1.37B	$749.00M	$80.00M	$1.49B	$671.00M	$472.00M	$480.00M	$507.00M	$519.00M	$127.00M
Long-term debt	$6.70B	$6.62B	$5.95B	$6.67B	$6.06B	$4.74B	$5.62B	$5.78B	$5.40B	$5.70B	$5.50B	$5.71B
Total debt	$7.46B	$7.37B	$7.32B	$7.42B	$6.14B	$6.23B	$6.29B	$6.25B	$5.88B	$6.20B	$6.02B	$5.84B
Total liabilities	$12.62B	$12.22B	$12.35B	$12.56B	$11.09B	$11.15B	$11.59B	$11.54B	$11.27B	$11.39B	$11.69B	$11.69B
Shareholders' equity	$2.41B	$2.47B	$2.51B	$2.53B	$2.76B	$2.69B	$2.89B	$3.02B	$3.00B	$2.92B	$2.87B	$2.94B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$621.00M	-$102.00M	$445.00M	$554.00M	$295.00M	$14.00M	$449.00M	$580.00M	$487.00M	-$54.00M	$713.00M	$406.00M
Capital expenditures	$179.00M	$94.00M	$84.00M	$76.00M	$149.00M	$33.00M	$56.00M	$92.00M	$232.00M	$87.00M	$116.00M	$107.00M
Free cash flow	$442.00M	-$196.00M	$361.00M	$478.00M	$146.00M	-$19.00M	$393.00M	$488.00M	$255.00M	-$141.00M	$597.00M	$299.00M
Investing cash flow	-$284.00M	-$81.00M	-$62.00M	-$65.00M	$196.00M	$1.00M	-$45.00M	-$77.00M	-$199.00M	-$97.00M	-$97.00M	-$107.00M
Financing cash flow	$151.00M	$9.00M	-$79.00M	-$190.00M	-$1.27B	-$153.00M	-$274.00M	-$253.00M	-$681.00M	-$29.00M	-$533.00M	-$326.00M
Dividends paid	$29.00M	$30.00M	$30.00M	$30.00M	$29.00M	$30.00M	$30.00M	$30.00M	$30.00M	$39.00M	$38.00M	$38.00M
Share buybacks	$0	$5.00M	$2.00M	$110.00M	$100.00M	$203.00M	$6.00M	$105.00M	$191.00M	$212.00M	$305.00M	$81.00M
Stock-based compensation	$4.00M	$12.00M	$8.00M	$12.00M	$10.00M	$14.00M	$12.00M	$11.00M	$11.00M	$13.00M	$10.00M	$11.00M
Depreciation & amortization	—	$75.00M	$74.00M	$73.00M	$75.00M	$75.00M	$76.00M	$79.00M	$78.00M	$80.00M	$81.00M	$81.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.