Carpenter Technology Corporation (CRS)
NYSE: CRS · Real-Time Price · USD
273.55
-18.55 (-6.35%)
Nov 5, 2026, 12:41 PM EST - Market open
Carpenter Technology Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 159.5 | 393.3 | 315.5 | 199.1 | 44.5 | 154.2 |
Cash & Short-Term Investments | 159.5 | 393.3 | 315.5 | 199.1 | 44.5 | 154.2 |
Cash Growth | -23.32% | 24.66% | 58.46% | 347.42% | -71.14% | -46.35% |
Receivables | 722.2 | 701.9 | 575.5 | 562.6 | 531.3 | 382.3 |
Inventory | 884.4 | 822.9 | 793.8 | 735.4 | 639.7 | 496.1 |
Other Current Assets | 76 | 63.1 | 79.9 | 94.1 | 66.4 | 86.8 |
Total Current Assets | 1,842 | 1,981 | 1,765 | 1,591 | 1,282 | 1,119 |
Property, Plant & Equipment | 1,538 | 1,518 | 1,395 | 1,374 | 1,428 | 1,464 |
Goodwill | 227.3 | 227.3 | 227.3 | 227.3 | 241.4 | 241.4 |
Other Intangible Assets | 2.4 | 3.9 | 9.5 | 15.2 | 28.7 | 35.2 |
Long-Term Deferred Tax Assets | 5.5 | 5.5 | 7.8 | 7.5 | 6.6 | 5.7 |
Other Long-Term Assets | 129.4 | 102.4 | 82.7 | 76.3 | 67.6 | 66.9 |
Total Assets | 3,745 | 3,838 | 3,487 | 3,292 | 3,054 | 2,932 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 345.3 | 313.4 | 267.4 | 263.9 | 278.1 | 242.1 |
Accrued Expenses | 97.7 | 186.9 | 197.6 | 176.7 | 149.3 | 108.5 |
Current Portion of Leases | 8.3 | 8.8 | 8 | 8.8 | 9.1 | 9.9 |
Current Income Taxes Payable | 5.7 | 2.5 | 3.3 | 1 | 2.5 | 0.4 |
Current Unearned Revenue | 5.1 | 7.2 | 5.2 | 12.3 | 14 | 14.4 |
Other Current Liabilities | 5.4 | 1.2 | 2.2 | 3.6 | 6.4 | 0.3 |
Total Current Liabilities | 467.5 | 520 | 483.7 | 466.3 | 459.4 | 375.6 |
Long-Term Debt | 691 | 690.7 | 695.4 | 694.2 | 693 | 691.8 |
Long-Term Leases | - | 28 | 34.9 | 38.4 | 43.6 | 42.7 |
Pension & Post-Retirement Benefits | 104.1 | 111.8 | 159.4 | 228.7 | 235.9 | 274 |
Long-Term Deferred Tax Liabilities | 207.4 | 196.9 | 162.8 | 174.1 | 170.3 | 162.4 |
Other Long-Term Liabilities | 91.9 | 63.3 | 63.6 | 61.2 | 55.6 | 55.3 |
Total Liabilities | 1,562 | 1,611 | 1,600 | 1,663 | 1,658 | 1,602 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 286.8 | 286.8 | 286.2 | 284.9 | 280.7 | 280.1 |
Additional Paid-In Capital | 341.8 | 357.1 | 354.3 | 352.6 | 328.4 | 320.3 |
Retained Earnings | 2,352 | 2,200 | 1,710 | 1,375 | 1,228 | 1,211 |
Treasury Stock | -772.5 | -595.6 | -395.8 | -289.3 | -298 | -307.4 |
Comprehensive Income & Other | -25.6 | -20.4 | -67.9 | -93.9 | -143 | -173.5 |
Shareholders' Equity | 2,183 | 2,228 | 1,887 | 1,629 | 1,396 | 1,331 |
Total Liabilities & Equity | 3,745 | 3,838 | 3,487 | 3,292 | 3,054 | 2,932 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 699.3 | 727.5 | 738.3 | 741.4 | 745.7 | 744.4 |
Net Cash (Debt) | -539.8 | -334.2 | -422.8 | -542.3 | -701.2 | -590.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.73 | -6.63 | -8.34 | -10.78 | -14.25 | -12.17 |
Filing Date Shares Outstanding | 49.54 | 49.56 | 49.85 | 49.95 | 48.85 | 48.3 |
Total Common Shares Outstanding | 49.53 | 49.61 | 49.71 | 49.78 | 48.64 | 48.29 |
Working Capital | 1,375 | 1,461 | 1,281 | 1,125 | 822.5 | 743.8 |
Book Value Per Share | 44.07 | 44.91 | 37.96 | 32.72 | 28.71 | 27.55 |
Tangible Book Value | 1,953 | 1,996 | 1,650 | 1,386 | 1,126 | 1,054 |
Tangible Book Value Per Share | 39.43 | 40.24 | 33.20 | 27.85 | 23.15 | 21.83 |
Land | - | 42.5 | 41.6 | 40.6 | 40 | 38.3 |
Buildings | - | 595.7 | 576.5 | 562.7 | 555.5 | 546.5 |
Machinery | - | 2,597 | 2,548 | 2,454 | 2,391 | 2,348 |
Construction In Progress | - | 276.2 | 103.1 | 68.2 | 92.7 | 66.5 |