Carpenter Technology Corporation (CRS)

NYSE: CRS · Real-Time Price · USD

570.13

+26.64 (4.90%)

At close: Aug 4, 2026, 4:00 PM EDT

570.13

0.00 (0.00%)

After-hours: Aug 4, 2026, 6:06 PM EDT

Carpenter Technology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	393.3	315.5	199.1	44.5	154.2
Cash & Short-Term Investments	393.3	315.5	199.1	44.5	154.2
Cash Growth	24.66%	58.46%	347.42%	-71.14%	-46.35%
Accounts Receivable	701.9	575.5	562.6	531.3	382.3
Inventory	822.9	793.8	735.4	639.7	496.1
Other Current Assets	63.1	79.9	94.1	66.4	86.8
Total Current Assets	1,981	1,765	1,591	1,282	1,119
Net Property, Plant & Equipment	1,488	1,359	1,335	1,384	1,421
Other Intangible Assets	3.9	9.5	15.2	28.7	35.2
Goodwill	227.3	227.3	227.3	241.4	241.4
Other Long-Term Assets	138	125.9	122.8	118.1	115.5
Total Assets	3,838	3,487	3,292	3,054	2,932

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	313.4	267.4	263.9	278.1	242.1
Accrued Expenses	206.6	216.3	202.4	181.3	133.5
Total Current Liabilities	520	483.7	466.3	459.4	375.6
Long-Term Debt	690.7	695.4	694.2	693	691.8
Other Long-Term Liabilities	400	420.7	502.4	505.4	534.4
Total Long-Term Liabilities	1,091	1,116	1,197	1,198	1,226
Total Liabilities	1,611	1,600	1,663	1,658	1,602

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	286.2	284.9	280.7	280.1
Treasury Stock	-595.6	-395.8	-289.3	-298	-307.4
Additional Paid-in Capital	357.1	354.3	352.6	328.4	320.3
Accumulated Other Comprehensive Income	-20.4	-67.9	-93.9	-143	-173.5
Retained Earnings	2,200	1,710	1,375	1,228	1,211
Shareholders' Equity	2,228	1,887	1,629	1,396	1,331
Total Liabilities & Equity	3,838	3,487	3,292	3,054	2,932

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	690.7	695.4	694.2	693	691.8
Net Cash (Debt)	-297.4	-379.9	-495.1	-648.5	-537.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.90	-7.49	-9.84	-13.18	-11.09
Book Value	2,228	1,887	1,629	1,396	1,331
Book Value Per Share	44.20	37.22	32.38	28.38	27.43
Tangible Book Value	1,996	1,650	1,386	1,126	1,054
Tangible Book Value Per Share	39.61	32.55	27.56	22.89	21.73

SEC Filings: 10-K · 10-Q