Carpenter Technology (CRS) Stock: Charts & Financials

Carpenter Technology Corporation (CRS)CRSCarpenter Technology Corporation

About Carpenter Technology Corporation

Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.

Philadelphia, PA

4,500 employees

www.carpentertechnology.com

Basic Materials / Steel

Sector: Basic Materials
Industry: Steel
CEO: Brian J. Malloy

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	1.98B	1.98B	1.90B	1.76B	1.67B	1.76B	1.67B	1.64B	1.56B
Cash & Cash Equivalents	393.30M	393.30M	294.80M	231.90M	208.00M	315.50M	151.50M	162.10M	150.20M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	393.30M	393.30M	294.80M	231.90M	208.00M	315.50M	151.50M	162.10M	150.20M
Accounts Receivable	701.90M	701.90M	682.00M	603.50M	613.60M	575.50M	602.80M	565.40M	569.20M
Inventory	822.90M	822.90M	839.20M	822.30M	778.50M	793.80M	825.00M	812.00M	749.40M
Total Assets	3.84B	3.84B	3.68B	3.50B	3.40B	3.49B	3.36B	3.33B	3.25B
Property, Plant & Equipment	1.49B	1.49B	1.43B	1.39B	1.37B	1.36B	1.34B	1.33B	1.33B
Goodwill	227.30M	227.30M	227.30M	227.30M	227.30M	227.30M	227.30M	227.30M	227.30M
Intangible Assets	3.90M	3.90M	5.30M	6.70M	8.10M	9.50M	11.00M	12.40M	13.80M
Long-Term Investments	0.00	0.00	0.00	0.00	200K	200K	100K	0.00	0.00
Total Current Liabilities	520.00M	520.00M	508.30M	412.80M	376.90M	483.70M	444.20M	432.10M	406.20M
Accounts Payable	313.40M	313.40M	322.60M	270.10M	246.30M	267.40M	258.40M	266.90M	273.30M
Short-Term Debt	0.00	0.00	8.90M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.61B	1.61B	1.61B	1.52B	1.49B	1.60B	1.58B	1.61B	1.59B
Long-Term Debt	690.70M	690.70M	690.40M	690.10M	695.70M	695.40M	695.10M	694.80M	694.50M
Total Debt	690.70M	690.70M	699.30M	698.70M	704.20M	738.30M	702.70M	702.30M	702.70M
Net Debt (Cash)	297.40M	297.40M	404.50M	466.80M	496.20M	422.80M	551.20M	540.20M	552.50M
Total Shareholders' Equity	2.23B	2.23B	2.07B	1.99B	1.91B	1.89B	1.78B	1.72B	1.66B
Common Stock	286.80M	286.80M	286.70M	286.60M	286.20M	286.20M	286.00M	285.60M	285.20M
Retained Earnings	2.20B	2.20B	2.05B	1.92B	1.82B	1.71B	1.61B	1.52B	1.45B
Current Ratio	3.81	3.81	3.73	4.25	4.44	3.65	3.75	3.80	3.84
Debt to Equity Ratio	0.31	0.31	0.34	0.35	0.37	0.39	0.39	0.41	0.42

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

1.98B

1.90B

1.76B

1.67B

1.76B

1.67B

1.64B

1.56B

Cash & Cash Equivalents

393.30M

294.80M

231.90M

208.00M

315.50M

151.50M

162.10M

150.20M

Short-Term Investments

0.00

Cash & Short-Term Investments

393.30M

294.80M

231.90M

208.00M

315.50M

151.50M

162.10M

150.20M

Accounts Receivable

701.90M

682.00M

603.50M

613.60M

575.50M

602.80M

565.40M

569.20M

Inventory

822.90M

839.20M

822.30M

778.50M

793.80M

825.00M

812.00M

749.40M

Total Assets

3.84B

3.68B

3.50B

3.40B

3.49B

3.36B

3.33B

3.25B

Property, Plant & Equipment

1.49B

1.43B

1.39B

1.37B

1.36B

1.34B

1.33B

Goodwill

227.30M

Intangible Assets

3.90M

5.30M

6.70M

8.10M

9.50M

11.00M

12.40M

13.80M

Long-Term Investments

0.00

200K

100K

0.00

Total Current Liabilities

520.00M

508.30M

412.80M

376.90M

483.70M

444.20M

432.10M

406.20M

Accounts Payable

313.40M

322.60M

270.10M

246.30M

267.40M

258.40M

266.90M

273.30M

Short-Term Debt

0.00

8.90M

0.00

Total Liabilities

1.61B

1.52B

1.49B

1.60B

1.58B

1.61B

1.59B

Long-Term Debt

690.70M

690.40M

690.10M

695.70M

695.40M

695.10M

694.80M

694.50M

Total Debt

690.70M

699.30M

698.70M

704.20M

738.30M

702.70M

702.30M

702.70M

Net Debt (Cash)

297.40M

404.50M

466.80M

496.20M

422.80M

551.20M

540.20M

552.50M

Total Shareholders' Equity

2.23B

2.07B

1.99B

1.91B

1.89B

1.78B

1.72B

1.66B

Common Stock

286.80M

286.70M

286.60M

286.20M

286.00M

285.60M

285.20M

Retained Earnings

2.20B

2.05B

1.92B

1.82B

1.71B

1.61B

1.52B

1.45B

Current Ratio

3.81

3.73

4.25

4.44

3.65

3.75

3.80

3.84

Debt to Equity Ratio

0.31

0.34

0.35

0.37

0.39

0.41

0.42

Annual Report	06/30/2026	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019
Total Current Assets	1.98B	1.76B	1.59B	1.28B	1.12B	1.12B	1.27B	1.24B
Cash & Cash Equivalents	393.30M	315.50M	199.10M	44.50M	154.20M	287.40M	193.10M	27.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	393.30M	315.50M	199.10M	44.50M	154.20M	287.40M	193.10M	27.00M
Accounts Receivable	701.90M	575.50M	562.60M	531.30M	382.30M	308.70M	292.30M	384.10M
Inventory	822.90M	793.80M	735.40M	639.70M	496.10M	425.70M	724.30M	787.70M
Total Assets	3.84B	3.49B	3.29B	3.05B	2.93B	2.97B	3.23B	3.19B
Property, Plant & Equipment	1.49B	1.36B	1.34B	1.38B	1.42B	1.46B	1.55B	1.37B
Goodwill	227.30M	227.30M	227.30M	241.40M	241.40M	241.40M	290.40M	326.40M
Intangible Assets	3.90M	9.50M	15.20M	28.70M	35.20M	43.10M	52.10M	67.20M
Long-Term Investments	0.00	200K	0.00	0.00	5.10M	15.90M	0.00	0.00
Total Current Liabilities	520.00M	483.70M	466.30M	459.40M	375.60M	306.30M	452.10M	416.00M
Accounts Payable	313.40M	267.40M	263.90M	278.10M	242.10M	142.40M	124.20M	238.70M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	170.00M	19.70M
Total Liabilities	1.61B	1.60B	1.66B	1.66B	1.60B	1.58B	1.78B	1.67B
Long-Term Debt	690.70M	695.40M	694.20M	693.00M	691.80M	694.50M	551.80M	550.60M
Total Debt	690.70M	738.30M	741.40M	745.70M	744.40M	739.00M	783.60M	570.30M
Net Debt (Cash)	297.40M	422.80M	542.30M	701.20M	590.20M	451.60M	590.50M	543.30M
Total Shareholders' Equity	2.23B	1.89B	1.63B	1.40B	1.33B	1.39B	1.45B	1.52B
Common Stock	286.80M	286.20M	284.90M	280.70M	280.10M	280.10M	280.10M	279.00M
Retained Earnings	2.20B	1.71B	1.37B	1.23B	1.21B	1.30B	1.57B	1.61B
Current Ratio	3.81	3.65	3.41	2.79	2.98	3.65	2.80	2.97
Debt to Equity Ratio	0.31	0.39	0.46	0.53	0.56	0.53	0.54	0.38

Annual Report

06/30/2026

06/30/2025

06/30/2024

06/30/2023

06/30/2022

06/30/2021

06/30/2020

06/30/2019

Total Current Assets

1.98B

1.76B

1.59B

1.28B

1.12B

1.27B

1.24B

Cash & Cash Equivalents

393.30M

315.50M

199.10M

44.50M

154.20M

287.40M

193.10M

27.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

393.30M

315.50M

199.10M

44.50M

154.20M

287.40M

193.10M

27.00M

Accounts Receivable

701.90M

575.50M

562.60M

531.30M

382.30M

308.70M

292.30M

384.10M

Inventory

822.90M

793.80M

735.40M

639.70M

496.10M

425.70M

724.30M

787.70M

Total Assets

3.84B

3.49B

3.29B

3.05B

2.93B

2.97B

3.23B

3.19B

Property, Plant & Equipment

1.49B

1.36B

1.34B

1.38B

1.42B

1.46B

1.55B

1.37B

Goodwill

227.30M

241.40M

290.40M

326.40M

Intangible Assets

3.90M

9.50M

15.20M

28.70M

35.20M

43.10M

52.10M

67.20M

Long-Term Investments

0.00

200K

0.00

5.10M

15.90M

0.00

Total Current Liabilities

520.00M

483.70M

466.30M

459.40M

375.60M

306.30M

452.10M

416.00M

Accounts Payable

313.40M

267.40M

263.90M

278.10M

242.10M

142.40M

124.20M

238.70M

Short-Term Debt

0.00

170.00M

19.70M

Total Liabilities

1.61B

1.60B

1.66B

1.60B

1.58B

1.78B

1.67B

Long-Term Debt

690.70M

695.40M

694.20M

693.00M

691.80M

694.50M

551.80M

550.60M

Total Debt

690.70M

738.30M

741.40M

745.70M

744.40M

739.00M

783.60M

570.30M

Net Debt (Cash)

297.40M

422.80M

542.30M

701.20M

590.20M

451.60M

590.50M

543.30M

Total Shareholders' Equity

2.23B

1.89B

1.63B

1.40B

1.33B

1.39B

1.45B

1.52B

Common Stock

286.80M

286.20M

284.90M

280.70M

280.10M

279.00M

Retained Earnings

2.20B

1.71B

1.37B

1.23B

1.21B

1.30B

1.57B

1.61B

Current Ratio

3.81

3.65

3.41

2.79

2.98

3.65

2.80

2.97

Debt to Equity Ratio

0.31

0.39

0.46

0.53

0.56

0.53

0.54

0.38

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)