Carpenter Technology Corp... (CRS)
NYSE: CRS
· Real-Time Price · USD
242.97
-3.50 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
246.50
1.45%
After-hours: Aug 15, 2025, 07:13 PM EDT
Carpenter Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 315.5M | 151.5M | 162.1M | 150.2M | 199.1M | 53.5M | 15.7M | 18.1M | 44.5M | 22.3M | 20M | 52.6M | 154.2M | 393.9M | 96.9M | 213.2M | 287.4M | 244.2M | 271.4M | 218.9M |
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 | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 15.2M | -6.7M | n/a | n/a | n/a | n/a | 2.1M | 6.1M | 5.1M | 8.5M | 3.4M | 4.1M | 15.9M | n/a | n/a | n/a |
Other Long-Term Assets | 118.1M | 113.1M | 113.9M | 116.1M | 61.1M | 120.7M | 111.3M | 108.9M | 111.5M | 101.2M | 102.2M | 101M | 104.7M | 111.6M | 116.1M | 99.3M | 90.6M | 262.6M | 273.3M | 263.2M |
Receivables | 575.5M | 602.8M | 565.4M | 569.2M | 562.6M | 521.2M | 508.4M | 510.8M | 531.3M | 515.5M | 441.6M | 390.2M | 382.3M | 336.2M | 307M | 311.6M | 308.7M | 279.2M | 230.3M | 250.5M |
Inventory | 793.8M | 825M | 812M | 749.4M | 735.4M | 796.1M | 797.8M | 706.7M | 639.7M | 710.4M | 722.7M | 616.1M | 496.1M | 526.5M | 534.7M | 491.4M | 425.7M | 535.5M | 565.1M | 633.9M |
Other Current Assets | 79.9M | 86.3M | 100.8M | 91.5M | 94.1M | 82.2M | 88.3M | 86.3M | 66.4M | 84.4M | 99.1M | 92.6M | 86.8M | 143.1M | 105.7M | 110.7M | 95.6M | 91.5M | 85.8M | 84.6M |
Total Current Assets | 1.76B | 1.67B | 1.64B | 1.56B | 1.59B | 1.45B | 1.41B | 1.32B | 1.28B | 1.33B | 1.28B | 1.15B | 1.12B | 1.4B | 1.04B | 1.13B | 1.12B | 1.15B | 1.15B | 1.19B |
Property-Plant & Equipment | 1.36B | 1.34B | 1.33B | 1.33B | 1.37B | 1.35B | 1.36B | 1.37B | 1.38B | 1.38B | 1.39B | 1.4B | 1.42B | 1.43B | 1.43B | 1.44B | 1.46B | 1.31B | 1.33B | 1.33B |
Goodwill & Intangibles | 236.8M | 238.3M | 239.7M | 241.1M | 242.5M | 251.1M | 266.8M | 268.2M | 270.1M | 271.6M | 273.1M | 274.2M | 276.6M | 278.9M | 280.9M | 282.5M | 284.5M | 286.3M | 286.8M | 338.8M |
Total Long-Term Assets | 1.72B | 1.7B | 1.69B | 1.69B | 1.7B | 1.72B | 1.75B | 1.75B | 1.77B | 1.76B | 1.77B | 1.79B | 1.81B | 1.83B | 1.84B | 1.83B | 1.85B | 1.86B | 1.89B | 1.94B |
Total Assets | 3.49B | 3.36B | 3.33B | 3.25B | 3.29B | 3.18B | 3.16B | 3.08B | 3.05B | 3.09B | 3.06B | 2.94B | 2.93B | 3.23B | 2.88B | 2.96B | 2.97B | 3.01B | 3.04B | 3.13B |
Account Payables | 267.4M | 258.4M | 262.4M | 273.3M | 263.9M | 275.2M | 313.4M | 315.5M | 278.1M | 288M | 304.7M | 288M | 242.1M | 214M | 170.3M | 212M | 142.4M | 135.1M | 108.4M | 114.2M |
Deferred Revenue | n/a | n/a | n/a | 6M | 12.3M | 13.7M | 13.5M | 11M | 14M | 13.5M | 13.8M | 15.4M | 14.4M | 14M | 12.8M | 11.9M | 8.6M | 6.9M | 5.5M | 11.3M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 13.9M | n/a | n/a | 108.6M | 81.2M | n/a | n/a | 300M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 216.3M | 181.7M | 165.2M | 26.4M | 143.9M | 34.4M | 47.7M | 31.9M | 43.9M | 29.9M | 40.6M | 27.6M | 38.1M | 22.2M | 40.5M | 35.2M | 46.5M | 34.1M | 46.9M | 38.9M |
Total Current Liabilities | 483.7M | 444.2M | 432.1M | 406.2M | 466.3M | 453.4M | 485.7M | 448.6M | 459.4M | 544M | 510.3M | 410.9M | 375.6M | 633.8M | 294.3M | 332.4M | 306.3M | 269.3M | 265.8M | 264.5M |
Long-Term Debt | 695.4M | 695.1M | 694.8M | 694.5M | 694.2M | 693.9M | 693.6M | 693.3M | 693M | 692.7M | 692.4M | 692.1M | 691.8M | 690.9M | 695M | 694.8M | 694.5M | 694.3M | 694M | 693.8M |
Other Long-Term Liabilities | 257.9M | 276.9M | 316.2M | 322.7M | 289.9M | 358.7M | 337.3M | 333M | 291.5M | 370.5M | 331.6M | 371.8M | 372M | 409.6M | 369.3M | 381.2M | 385.7M | 478.8M | 580.8M | 586.9M |
Total Long-Term Liabilities | 1.12B | 1.14B | 1.18B | 1.19B | 1.2B | 1.22B | 1.2B | 1.2B | 1.2B | 1.22B | 1.23B | 1.22B | 1.23B | 1.25B | 1.25B | 1.26B | 1.27B | 1.36B | 1.45B | 1.46B |
Total Liabilities | 1.6B | 1.58B | 1.61B | 1.59B | 1.66B | 1.67B | 1.69B | 1.65B | 1.66B | 1.77B | 1.74B | 1.63B | 1.6B | 1.88B | 1.55B | 1.59B | 1.58B | 1.63B | 1.71B | 1.72B |
Total Debt | 695.4M | 702.7M | 694.8M | 702.7M | 741.4M | 702.5M | 716.1M | 702.1M | 693M | 810.3M | 783.2M | 701.6M | 701.7M | 1B | 695M | 703.6M | 694.5M | 694.3M | 704.7M | 704.9M |
Common Stock | 286.2M | 286M | 285.6M | 285.2M | 284.9M | 283.2M | 283.2M | 282.6M | 280.7M | 280.3M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M |
Retained Earnings | 1.71B | 1.61B | 1.52B | 1.45B | 1.37B | 1.29B | 1.29B | 1.26B | 1.23B | 1.2B | 1.19B | 1.19B | 1.21B | 1.22B | 1.24B | 1.27B | 1.3B | 1.37B | 1.42B | 1.51B |
Comprehensive Income | -67.9M | -89.5M | -96.2M | -91.1M | -93.9M | -115.3M | -142.4M | -145.5M | -143M | -174.1M | -166.6M | -181.1M | -173.5M | -162M | -190.4M | -192.2M | -192.3M | -267M | -363.1M | -380.4M |
Shareholders Equity | 1.89B | 1.78B | 1.72B | 1.66B | 1.63B | 1.5B | 1.47B | 1.43B | 1.4B | 1.33B | 1.32B | 1.31B | 1.33B | 1.35B | 1.33B | 1.37B | 1.39B | 1.38B | 1.33B | 1.41B |
Total Investments | n/a | n/a | n/a | n/a | 15.2M | -6.7M | -1 | n/a | n/a | n/a | 2.1M | 6.1M | 5.1M | 8.5M | 3.4M | 4.1M | 15.9M | n/a | n/a | n/a |