Carpenter Technology Corp... (CRS)

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170.21

-1.97 (-1.14%)

At close: Apr 17, 2025, 3:59 PM

171.41

0.70%

After-hours: Apr 17, 2025, 08:00 PM EDT

Carpenter Technology Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	193.1M	93M	29.9M	24.6M	27M	18.9M	28.5M	17M	56.2M	46.8M	20.7M	24.9M	66.3M	16.6M	22.5M	50.9M	82M	23.4M	21.1M	30.6M
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	1.2M	500K	200K	100K	300K	n/a	n/a	n/a	100K	100K	500K	200K	600K	400K	900K	400K	1.2M	500K	1.2M	600K
Long-Term Investments	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	2.8M	3.2M	1.5M	1.9M	1.6M	300K	n/a	n/a	n/a	n/a	600K	1.3M	1.6M	2M	2.1M	7.8M	9.7M	-7.5M	-11.4M	-8.1M
Other Long-Term Assets	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	259.6M	263.8M	261.8M	256.4M	186M	178M	163M	167.9M	178.5M	165.8M	156.2M	136.7M	130.2M	120.3M	114.4M	111.1M	106.3M	113M	112.7M	107.7M
Receivables	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	292.3M	374.4M	378.3M	383.4M	384.1M	390.1M	339.6M	381.6M	378.5M	349.3M	297.2M	294.6M	290.4M	267.2M	250M	240.7M	253.6M	271M	268.4M	278.9M
Inventory	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	724.3M	869M	896.6M	837.6M	787.7M	861M	844.2M	740.5M	689.2M	732.6M	771.8M	737.3M	690.4M	718.3M	700.7M	661.6M	628.7M	649.4M	687.7M	686.7M
Other Current Assets	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	56.6M	40.7M	52.9M	64M	37.4M	39.2M	49.1M	49M	54.9M	62.6M	69.8M	54.9M	46.5M	49.3M	53M	89.9M	46.4M	72.3M	59M	50.8M
Total Current Assets	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	1.27B	1.38B	1.36B	1.31B	1.24B	1.31B	1.26B	1.19B	1.18B	1.19B	1.16B	1.11B	1.09B	1.05B	1.03B	1.04B	1.01B	1.02B	1.04B	1.05B
Property-Plant & Equipment	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	1.35B	1.4B	1.39B	1.38B	1.37B	1.35B	1.34B	1.32B	1.31B	1.3B	1.3B	1.31B	1.32B	1.31B	1.32B	1.34B	1.35B	1.35B	1.37B	1.39B
Goodwill & Intangibles	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	342.5M	386.3M	392.7M	389.4M	393.6M	397.3M	397.2M	330.4M	332M	333.6M	325M	326.6M	328.3M	329.1M	304.7M	306.4M	308M	309.7M	324.8M	326.8M
Total Long-Term Assets	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	1.96B	2.05B	2.05B	2.03B	1.95B	1.93B	1.9B	1.82B	1.83B	1.8B	1.78B	1.78B	1.78B	1.77B	1.75B	1.77B	1.78B	1.77B	1.8B	1.82B
Total Assets	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	3.23B	3.43B	3.4B	3.34B	3.19B	3.24B	3.16B	3.01B	3.01B	2.99B	2.94B	2.89B	2.88B	2.82B	2.78B	2.81B	2.79B	2.79B	2.84B	2.87B
Account Payables	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	124.2M	209.6M	233.9M	259.9M	238.7M	252M	266.4M	255.9M	214.7M	217.7M	205.1M	212.5M	201.1M	191.3M	167.7M	153.5M	159.6M	152.9M	140.2M	165.4M
Deferred Revenue	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	12.3M	11M	14.5M	11.7M	10.5M	12.3M	14.2M	12.5M	10.4M	12.1M	10.7M	10.2M	9.8M	105M	104.2M	8.9M	8.9M	94M	105.9M	n/a
Short-Term Debt	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	170M	170M	118.9M	77.6M	19.7M	127M	100.6M	n/a	n/a	55M	64.3M	58.3M	55M	14.2M	25M	n/a	n/a	25M	39.5M	n/a
Other Current Liabilities	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	48.5M	49M	50.5M	40M	53.6M	46.8M	45.4M	31.1M	34.8M	35.1M	39.6M	33.7M	47.1M	11.7M	15.2M	47.1M	42M	44.5M	51.5M	51.5M
Total Current Liabilities	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	452.1M	516M	499.4M	466.6M	416M	517.4M	498.3M	363.4M	363.3M	401.1M	387.8M	381.6M	396M	322.2M	312.1M	264.3M	298.8M	315.1M	335.3M	324.4M
Long-Term Debt	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	551.8M	552.4M	550.6M	550.9M	550.6M	549M	547.7M	545.5M	545.7M	546.3M	548.3M	549.8M	550M	604.1M	604M	609.6M	611.3M	612.9M	608.4M	611M
Other Long-Term Liabilities	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	727.3M	538.4M	548.8M	550.1M	558.4M	456.4M	455.1M	452.4M	450.5M	542.6M	543.1M	538.7M	548.7M	565.1M	566.9M	662.5M	676.9M	523.9M	514.2M	509.3M
Total Long-Term Liabilities	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	1.33B	1.29B	1.3B	1.3B	1.25B	1.17B	1.16B	1.15B	1.16B	1.22B	1.22B	1.28B	1.28B	1.34B	1.33B	1.43B	1.39B	1.28B	1.28B	1.27B
Total Liabilities	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	1.78B	1.81B	1.8B	1.76B	1.67B	1.68B	1.66B	1.52B	1.52B	1.62B	1.61B	1.66B	1.68B	1.66B	1.65B	1.69B	1.69B	1.6B	1.61B	1.59B
Total Debt	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	721.8M	722.4M	681.3M	638.7M	570.3M	676M	648.3M	545.5M	545.7M	601.3M	612.6M	608.1M	605M	618.3M	629M	609.6M	611.3M	637.9M	647.9M	611M
Common Stock	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	280.1M	280.1M	280.1M	279.8M	279M	279M	279M	278.9M	278.6M	277.4M	277.3M	277M	276.7M	276.7M	276.7M	276.3M	276.3M	276.2M	276.2M	276.2M
Retained Earnings	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	1.57B	1.7B	1.67B	1.64B	1.61B	1.57B	1.52B	1.5B	1.48B	1.44B	1.42B	1.34B	1.32B	1.3B	1.29B	1.29B	1.31B	1.3B	1.33B	1.33B
Comprehensive Income	-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	-398M	-355.3M	-336.3M	-327.6M	-351.8M	-271.5M	-277.5M	-261.1M	-239.8M	-308M	-315.1M	-331.1M	-343.1M	-361.4M	-376.9M	-382.4M	-409.9M	-320.4M	-337.6M	-333.3M
Shareholders Equity	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	1.45B	1.62B	1.6B	1.58B	1.52B	1.56B	1.51B	1.49B	1.49B	1.37B	1.34B	1.23B	1.2B	1.16B	1.13B	1.12B	1.1B	1.19B	1.23B	1.28B
Total Investments	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	4M	3.7M	1.7M	2M	1.9M	300K	n/a	n/a	100K	100K	1.1M	1.5M	2.2M	2.4M	3M	8.2M	10.9M	-7.5M	-11.4M	-8.1M