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%	48.84%
Accounts Receivable	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
Net Property, Plant & Equipment	1,395	1,359	1,335	1,384	1,421	1,458
Other Intangible Assets	6.7	9.5	15.2	28.7	35.2	43.1
Goodwill	227.3	227.3	227.3	241.4	241.4	241.4
Other Long-Term Assets	119.7	125.9	122.8	118.1	115.5	111.8
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	142.7	216.3	202.4	181.3	133.5	163.9
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
Other Long-Term Liabilities	416	420.7	502.4	505.4	534.4	578.1
Total Long-Term Liabilities	1,106	1,116	1,197	1,198	1,226	1,273
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
Treasury Stock	-495.9	-395.8	-289.3	-298	-307.4	-317.4
Additional Paid-in Capital	342.6	354.3	352.6	328.4	320.3	322.6
Accumulated Other Comprehensive Income	-65.8	-67.9	-93.9	-143	-173.5	-192.3
Retained Earnings	1,918	1,710	1,375	1,228	1,211	1,299
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	690.1	695.4	694.2	693	691.8	694.5
Net Cash (Debt)	-458.2	-379.9	-495.1	-648.5	-537.6	-407.1
Net Cash Per Share	-9.07	-7.49	-9.84	-13.18	-11.09	-8.43
Book Value	1,985	1,887	1,629	1,396	1,331	1,392
Book Value Per Share	39.31	37.22	32.38	28.38	27.43	28.83
Tangible Book Value	1,751	1,650	1,386	1,126	1,054	1,108
Tangible Book Value Per Share	34.68	32.55	27.56	22.89	21.73	22.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.