Carpenter Technology Corporation (FRA:XTY)
Germany
· Delayed Price · Currency is EUR 167.00
+9.00 (5.70%)
At close: Apr 24, 2025, 10:00 PM CET
Carpenter Technology Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 151.5 | 199.1 | 44.5 | 154.2 | 287.4 | 193.1 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 151.5 | 199.1 | 44.5 | 154.2 | 287.4 | 194.3 | Upgrade
|
| Cash Growth | 183.18% | 347.42% | -71.14% | -46.35% | 47.92% | 611.72% | Upgrade
|
| Receivables | 602.8 | 562.6 | 531.3 | 382.3 | 308.7 | 292.3 | Upgrade
|
| Inventory | 825 | 735.4 | 639.7 | 496.1 | 425.7 | 724.3 | Upgrade
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| Other Current Assets | 86.3 | 94.1 | 66.4 | 86.8 | 95.6 | 55.4 | Upgrade
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| Total Current Assets | 1,666 | 1,591 | 1,282 | 1,119 | 1,117 | 1,266 | Upgrade
|
| Property, Plant & Equipment | 1,337 | 1,374 | 1,428 | 1,464 | 1,492 | 1,550 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 2.8 | Upgrade
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| Goodwill | 227.3 | 227.3 | 241.4 | 241.4 | 241.4 | 290.4 | Upgrade
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| Other Intangible Assets | 11 | 15.2 | 28.7 | 35.2 | 43.1 | 52.1 | Upgrade
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| Long-Term Deferred Tax Assets | 7.7 | 7.5 | 6.6 | 5.7 | 5.3 | 4.9 | Upgrade
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| Other Long-Term Assets | 113.1 | 76.3 | 67.6 | 66.9 | 72.2 | 60.6 | Upgrade
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| Total Assets | 3,362 | 3,292 | 3,054 | 2,932 | 2,971 | 3,227 | Upgrade
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| Accounts Payable | 258.4 | 263.9 | 278.1 | 242.1 | 142.4 | 124.2 | Upgrade
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| Accrued Expenses | 164 | 176.7 | 149.3 | 108.5 | 141.6 | 122 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 170 | Upgrade
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| Current Portion of Leases | 7.6 | 8.8 | 9.1 | 9.9 | 9 | 11.5 | Upgrade
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| Current Income Taxes Payable | 4.1 | 1 | 2.5 | 0.4 | 0.5 | 1 | Upgrade
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| Current Unearned Revenue | 8.1 | 12.3 | 14 | 14.4 | 8.6 | 12.3 | Upgrade
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| Other Current Liabilities | 2 | 3.6 | 6.4 | 0.3 | 4.2 | 11.1 | Upgrade
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| Total Current Liabilities | 444.2 | 466.3 | 459.4 | 375.6 | 306.3 | 452.1 | Upgrade
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| Long-Term Debt | 695.1 | 694.2 | 693 | 691.8 | 694.5 | 551.8 | Upgrade
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| Long-Term Leases | - | 38.4 | 43.6 | 42.7 | 35.5 | 50.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 163.9 | 174.1 | 170.3 | 162.4 | 156.9 | 130.2 | Upgrade
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| Other Long-Term Liabilities | 95.8 | 61.2 | 55.6 | 55.3 | 64.5 | 60.2 | Upgrade
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| Total Liabilities | 1,580 | 1,663 | 1,658 | 1,602 | 1,579 | 1,782 | Upgrade
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| Common Stock | 286 | 284.9 | 280.7 | 280.1 | 280.1 | 280.1 | Upgrade
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| Additional Paid-In Capital | 347.7 | 352.6 | 328.4 | 320.3 | 322.6 | 321.4 | Upgrade
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| Retained Earnings | 1,609 | 1,375 | 1,228 | 1,211 | 1,299 | 1,568 | Upgrade
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| Treasury Stock | -371.1 | -289.3 | -298 | -307.4 | -317.4 | -325.8 | Upgrade
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| Comprehensive Income & Other | -89.5 | -93.9 | -143 | -173.5 | -192.3 | -398 | Upgrade
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| Shareholders' Equity | 1,782 | 1,629 | 1,396 | 1,331 | 1,392 | 1,446 | Upgrade
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| Total Liabilities & Equity | 3,362 | 3,292 | 3,054 | 2,932 | 2,971 | 3,227 | Upgrade
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| Total Debt | 702.7 | 741.4 | 745.7 | 744.4 | 739 | 783.6 | Upgrade
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| Net Cash (Debt) | -551.2 | -542.3 | -701.2 | -590.2 | -451.6 | -589.3 | Upgrade
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| Net Cash Per Share | -10.86 | -10.78 | -14.25 | -12.17 | -9.35 | -12.23 | Upgrade
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| Filing Date Shares Outstanding | 49.78 | 49.95 | 48.85 | 48.3 | 48.07 | 47.95 | Upgrade
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| Total Common Shares Outstanding | 49.77 | 49.78 | 48.64 | 48.29 | 48.04 | 47.85 | Upgrade
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| Working Capital | 1,221 | 1,125 | 822.5 | 743.8 | 811.1 | 814.2 | Upgrade
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| Book Value Per Share | 35.80 | 32.72 | 28.71 | 27.55 | 28.98 | 30.21 | Upgrade
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| Tangible Book Value | 1,543 | 1,386 | 1,126 | 1,054 | 1,108 | 1,103 | Upgrade
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| Tangible Book Value Per Share | 31.01 | 27.85 | 23.15 | 21.83 | 23.06 | 23.06 | Upgrade
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| Land | - | 40.6 | 40 | 38.3 | 36.5 | 35.1 | Upgrade
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| Buildings | - | 562.7 | 555.5 | 546.5 | 537.6 | 538.5 | Upgrade
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| Machinery | - | 2,454 | 2,391 | 2,348 | 2,235 | 2,226 | Upgrade
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| Construction In Progress | - | 68.2 | 92.7 | 66.5 | 120 | 235.9 | Upgrade
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| Order Backlog | - | 2,257 | 2,123 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.