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Carpenter Technology Corp... (CRS)

NYSE: CRS · Real-Time Price · USD

238.53

-3.09 (-1.28%)

At close: Aug 20, 2025, 9:59 AM

Carpenter Technology Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	315.5M	199.1M	44.5M	154.2M	287.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	5.1M	15.9M
Other Long-Term Assets	118.1M	76.3M	111.5M	104.7M	90.6M
Receivables	575.5M	562.6M	531.3M	382.3M	308.7M
Inventory	793.8M	735.4M	639.7M	496.1M	425.7M
Other Current Assets	79.9M	94.1M	66.4M	86.8M	95.6M
Total Current Assets	1.76B	1.59B	1.28B	1.12B	1.12B
Property-Plant & Equipment	1.36B	1.37B	1.38B	1.42B	1.46B
Goodwill & Intangibles	236.8M	242.5M	270.1M	276.6M	284.5M
Total Long-Term Assets	1.72B	1.7B	1.77B	1.81B	1.85B
Total Assets	3.49B	3.29B	3.05B	2.93B	2.97B
Account Payables	267.4M	263.9M	278.1M	242.1M	142.4M
Deferred Revenue	n/a	12.3M	14M	14.4M	8.6M
Short-Term Debt	n/a	4.2M	n/a	n/a	n/a
Other Current Liabilities	216.3M	148.1M	43.9M	38.1M	46.5M
Total Current Liabilities	483.7M	466.3M	459.4M	375.6M	306.3M
Long-Term Debt	695.4M	694.2M	693M	691.8M	694.5M
Other Long-Term Liabilities	257.9M	289.9M	291.5M	372M	385.7M
Total Long-Term Liabilities	1.12B	1.2B	1.2B	1.23B	1.27B
Total Liabilities	1.6B	1.66B	1.66B	1.6B	1.58B
Total Debt	695.4M	741.4M	693M	701.7M	694.5M
Common Stock	286.2M	284.9M	280.7M	280.1M	280.1M
Retained Earnings	1.71B	1.37B	1.23B	1.21B	1.3B
Comprehensive Income	-67.9M	-93.9M	-143M	-173.5M	-192.3M
Shareholders Equity	1.89B	1.63B	1.4B	1.33B	1.39B
Total Investments	n/a	15.2M	n/a	5.1M	15.9M