Carpenter Technology Corporation (FRA:XTY)

Carpenter Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	208	315.5	199.1	44.5	154.2	287.4
Cash & Short-Term Investments	208	315.5	199.1	44.5	154.2	287.4
Cash Growth	38.48%	58.46%	347.42%	-71.14%	-46.35%	47.92%
Receivables	613.6	575.5	562.6	531.3	382.3	308.7
Inventory	778.5	793.8	735.4	639.7	496.1	425.7
Other Current Assets	72.1	79.9	94.1	66.4	86.8	95.6
Total Current Assets	1,672	1,765	1,591	1,282	1,119	1,117
Property, Plant & Equipment	1,373	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	8.1	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	113.7	82.7	76.3	67.6	66.9	72.2
Total Assets	3,402	3,487	3,292	3,054	2,932	2,971
Accounts Payable	246.3	267.4	263.9	278.1	242.1	142.4
Accrued Expenses	130.6	197.6	176.7	149.3	108.5	141.6
Current Portion of Leases	-	8	8.8	9.1	9.9	9
Current Income Taxes Payable	-	3.3	1	2.5	0.4	0.5
Current Unearned Revenue	-	5.2	12.3	14	14.4	8.6
Other Current Liabilities	-	2.2	3.6	6.4	0.3	4.2
Total Current Liabilities	376.9	483.7	466.3	459.4	375.6	306.3
Long-Term Debt	695.7	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	154.8	159.4	228.7	235.9	274	321.2
Long-Term Deferred Tax Liabilities	169	162.8	174.1	170.3	162.4	156.9
Other Long-Term Liabilities	94.6	63.6	61.2	55.6	55.3	64.5
Total Liabilities	1,491	1,600	1,663	1,658	1,602	1,579
Common Stock	286.2	286.2	284.9	280.7	280.1	280.1
Additional Paid-In Capital	338.7	354.3	352.6	328.4	320.3	322.6
Retained Earnings	1,823	1,710	1,375	1,228	1,211	1,299
Treasury Stock	-468.6	-395.8	-289.3	-298	-307.4	-317.4
Comprehensive Income & Other	-67.7	-67.9	-93.9	-143	-173.5	-192.3
Shareholders' Equity	1,911	1,887	1,629	1,396	1,331	1,392
Total Liabilities & Equity	3,402	3,487	3,292	3,054	2,932	2,971
Total Debt	695.7	738.3	741.4	745.7	744.4	739
Net Cash (Debt)	-487.7	-422.8	-542.3	-701.2	-590.2	-451.6
Net Cash Per Share	-9.63	-8.34	-10.78	-14.25	-12.17	-9.35
Filing Date Shares Outstanding	50.1	49.85	49.95	48.85	48.3	48.07
Total Common Shares Outstanding	50.1	49.71	49.78	48.64	48.29	48.04
Working Capital	1,295	1,281	1,125	822.5	743.8	811.1
Book Value Per Share	38.15	37.96	32.72	28.71	27.55	28.98
Tangible Book Value	1,676	1,650	1,386	1,126	1,054	1,108
Tangible Book Value Per Share	33.45	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.