Carpenter Technology Corporation (CRS)

CRS Balance Sheet

Assets, liabilities, and equity analysis

CRS Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.898B	1.898B	1.756B	1.672B	1.765B	1.666B	1.640B	1.560B	1.591B
Cash & Cash Equivalents	294.800M	294.800M	231.900M	208.000M	315.500M	151.500M	162.100M	150.200M	199.100M
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	294.800M	294.800M	231.900M	208.000M	315.500M	151.500M	162.100M	150.200M	199.100M
Accounts Receivable	682.000M	682.000M	603.500M	613.600M	575.500M	602.800M	565.400M	569.200M	562.600M
Inventory	839.200M	839.200M	822.300M	778.500M	793.800M	825.000M	812.000M	749.400M	735.400M
Total Assets	3.679B	3.679B	3.504B	3.402B	3.487B	3.362B	3.327B	3.255B	3.292B
Property, Plant & Equipment	1.433B	1.433B	1.395B	1.373B	1.359B	1.337B	1.325B	1.330B	1.335B
Goodwill	227.300M	227.300M	227.300M	227.300M	227.300M	227.300M	227.300M	227.300M	227.300M
Intangible Assets	5.300M	5.300M	6.700M	8.100M	9.500M	11.000M	12.400M	13.800M	15.200M
Long-Term Investments	0.00	0.00	0.00	200K	200K	100K	0.00	0.00	0.00
Total Current Liabilities	508.300M	508.300M	412.800M	376.900M	483.700M	444.200M	432.100M	406.200M	466.300M
Accounts Payable	322.600M	322.600M	270.100M	246.300M	267.400M	258.400M	266.900M	273.300M	263.900M
Short-Term Debt	8.900M	8.900M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.611B	1.611B	1.519B	1.491B	1.600B	1.580B	1.610B	1.595B	1.663B
Long-Term Debt	690.400M	690.400M	690.100M	695.700M	695.400M	695.100M	694.800M	694.500M	694.200M
Total Debt	699.300M	699.300M	698.700M	704.200M	738.300M	702.700M	702.300M	702.700M	741.400M
Net Debt (Cash)	404.500M	404.500M	466.800M	496.200M	422.800M	551.200M	540.200M	552.500M	542.300M
Total Shareholders' Equity	2.068B	2.068B	1.985B	1.911B	1.887B	1.782B	1.717B	1.660B	1.629B
Common Stock	286.700M	286.700M	286.600M	286.200M	286.200M	286.000M	285.600M	285.200M	284.900M
Retained Earnings	2.047B	2.047B	1.918B	1.823B	1.710B	1.609B	1.523B	1.449B	1.375B
Current Ratio	3.73	3.73	4.25	4.44	3.65	3.75	3.80	3.84	3.41
Debt to Equity Ratio	0.34	0.34	0.35	0.37	0.39	0.39	0.41	0.42	0.46

CRS Annual Balance Sheet (USD)

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Total Current Assets	1.765B	1.591B	1.282B	1.119B	1.117B	1.266B	1.236B	1.179B
Cash & Cash Equivalents	315.500M	199.100M	44.500M	154.200M	287.400M	193.100M	27.000M	56.200M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	315.500M	199.100M	44.500M	154.200M	287.400M	193.100M	27.000M	56.200M
Accounts Receivable	575.500M	562.600M	531.300M	382.300M	308.700M	292.300M	384.100M	378.500M
Inventory	793.800M	735.400M	639.700M	496.100M	425.700M	724.300M	787.700M	689.200M
Total Assets	3.487B	3.292B	3.054B	2.932B	2.971B	3.227B	3.188B	3.007B
Property, Plant & Equipment	1.359B	1.335B	1.384B	1.421B	1.458B	1.550B	1.366B	1.313B
Goodwill	227.300M	227.300M	241.400M	241.400M	241.400M	290.400M	326.400M	268.700M
Intangible Assets	9.500M	15.200M	28.700M	35.200M	43.100M	52.100M	67.200M	63.300M
Long-Term Investments	200K	0.00	0.00	5.100M	15.900M	0.00	0.00	0.00
Total Current Liabilities	483.700M	466.300M	459.400M	375.600M	306.300M	452.100M	416.000M	363.300M
Accounts Payable	267.400M	263.900M	278.100M	242.100M	142.400M	124.200M	238.700M	214.700M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	170.000M	19.700M	0.00
Total Liabilities	1.600B	1.663B	1.658B	1.602B	1.579B	1.782B	1.668B	1.521B
Long-Term Debt	695.400M	694.200M	693.000M	691.800M	694.500M	551.800M	550.600M	545.700M
Total Debt	738.300M	741.400M	745.700M	744.400M	739.000M	783.600M	570.300M	545.700M
Net Debt (Cash)	422.800M	542.300M	701.200M	590.200M	451.600M	590.500M	543.300M	489.500M
Total Shareholders' Equity	1.887B	1.629B	1.396B	1.331B	1.392B	1.446B	1.520B	1.486B
Common Stock	286.200M	284.900M	280.700M	280.100M	280.100M	280.100M	279.000M	278.600M
Retained Earnings	1.710B	1.375B	1.228B	1.211B	1.299B	1.568B	1.605B	1.476B
Current Ratio	3.65	3.41	2.79	2.98	3.65	2.80	2.97	3.24
Debt to Equity Ratio	0.39	0.46	0.53	0.56	0.53	0.54	0.38	0.37

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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

4,600 employees

www.carpentertechnology.com

Industrials / Manufacturing - Metal Fabrication

Sector: Industrials
Industry: Manufacturing - Metal Fabrication
CEO: Tony R. Thene

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