XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets (Condensed) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 588 $ 1,173
Receivables, net 1,868 1,783
Inventories 1,817 1,673
Prepaid expenses and other current assets 330 254
Total current assets 4,603 4,883
Goodwill 4,487 4,593
Intangible assets, net 1,793 1,880
Property, plant and equipment, net 4,190 4,198
Operating lease right-of-use assets, net 203 214
Other non-current assets 904 902
Total 16,180 16,670
Current liabilities    
Short-term debt 80 121
Current maturities of long-term debt 82 67
Current portion of operating lease liabilities 54 55
Accounts payable 2,500 2,845
Accrued liabilities 1,040 1,173
Total current liabilities 3,756 4,261
Long-term debt, excluding current maturities 7,875 8,023
Current portion of operating lease liabilities 153 164
Postretirement and pension liabilities 743 762
Other non-current liabilities 845 856
Commitments and contingent liabilities
Noncontrolling interests 431 406
Crown Holdings shareholders’ equity 2,377 2,198
Total equity 2,808 2,604
Total $ 16,180 $ 16,670