Carpenter Technology Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	231.9	315.5	199.1	44.5	154.2	287.4
Cash & Short-Term Investments	231.9	315.5	199.1	44.5	154.2	287.4
Cash Growth	43.06%	58.46%	347.42%	-71.14%	-46.35%	47.92%
Receivables	603.5	575.5	562.6	531.3	382.3	308.7
Inventory	822.3	793.8	735.4	639.7	496.1	425.7
Other Current Assets	98.3	79.9	94.1	66.4	86.8	95.6
Total Current Assets	1,756	1,765	1,591	1,282	1,119	1,117
Property, Plant & Equipment	1,395	1,395	1,374	1,428	1,464	1,492
Goodwill	227.3	227.3	227.3	241.4	241.4	241.4
Other Intangible Assets	6.7	9.5	15.2	28.7	35.2	43.1
Long-Term Deferred Tax Assets	8	7.8	7.5	6.6	5.7	5.3
Other Long-Term Assets	111.7	82.7	76.3	67.6	66.9	72.2
Total Assets	3,504	3,487	3,292	3,054	2,932	2,971
Accounts Payable	270.1	267.4	263.9	278.1	242.1	142.4
Accrued Expenses	125.7	197.6	176.7	149.3	108.5	141.6
Current Portion of Leases	8.6	8	8.8	9.1	9.9	9
Current Income Taxes Payable	1.2	3.3	1	2.5	0.4	0.5
Current Unearned Revenue	6	5.2	12.3	14	14.4	8.6
Other Current Liabilities	1.2	2.2	3.6	6.4	0.3	4.2
Total Current Liabilities	412.8	483.7	466.3	459.4	375.6	306.3
Long-Term Debt	690.1	695.4	694.2	693	691.8	694.5
Long-Term Leases	-	34.9	38.4	43.6	42.7	35.5
Pension & Post-Retirement Benefits	150.4	159.4	228.7	235.9	274	321.2
Long-Term Deferred Tax Liabilities	172.2	162.8	174.1	170.3	162.4	156.9
Other Long-Term Liabilities	93.4	63.6	61.2	55.6	55.3	64.5
Total Liabilities	1,519	1,600	1,663	1,658	1,602	1,579
Common Stock	286.6	286.2	284.9	280.7	280.1	280.1
Additional Paid-In Capital	342.6	354.3	352.6	328.4	320.3	322.6
Retained Earnings	1,918	1,710	1,375	1,228	1,211	1,299
Treasury Stock	-495.9	-395.8	-289.3	-298	-307.4	-317.4
Comprehensive Income & Other	-65.8	-67.9	-93.9	-143	-173.5	-192.3
Shareholders' Equity	1,985	1,887	1,629	1,396	1,331	1,392
Total Liabilities & Equity	3,504	3,487	3,292	3,054	2,932	2,971
Total Debt	698.7	738.3	741.4	745.7	744.4	739
Net Cash (Debt)	-466.8	-422.8	-542.3	-701.2	-590.2	-451.6
Net Cash Per Share	-9.23	-8.34	-10.78	-14.25	-12.17	-9.35
Filing Date Shares Outstanding	49.81	49.85	49.95	48.85	48.3	48.07
Total Common Shares Outstanding	49.81	49.71	49.78	48.64	48.29	48.04
Working Capital	1,343	1,281	1,125	822.5	743.8	811.1
Book Value Per Share	39.86	37.96	32.72	28.71	27.55	28.98
Tangible Book Value	1,751	1,650	1,386	1,126	1,054	1,108
Tangible Book Value Per Share	35.16	33.20	27.85	23.15	21.83	23.06
Land	-	41.6	40.6	40	38.3	36.5
Buildings	-	576.5	562.7	555.5	546.5	537.6
Machinery	-	2,548	2,454	2,391	2,348	2,235
Construction In Progress	-	103.1	68.2	92.7	66.5	120

Source: S&P Global Market Intelligence. Standard template. Financial Sources.