Carpenter Technology Corporation
CRS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $316 | $152 | $162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $614 | $576 | $603 | $565 |
| Inventory | $779 | $794 | $825 | $812 |
| Other Curr. Assets | $72 | $80 | $86 | $101 |
| Total Curr. Assets | $1,672 | $1,765 | $1,666 | $1,640 |
| Property Plant & Equip (Net) | $1,373 | $1,359 | $1,337 | $1,325 |
| Goodwill | $227 | $227 | $227 | $227 |
| Intangibles | $8 | $10 | $11 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $8 | $8 | $8 |
| Other NC Assets | $114 | $118 | $113 | $114 |
| Total NC Assets | $1,730 | $1,722 | $1,696 | $1,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,402 | $3,487 | $3,362 | $3,327 |
| Liabilities | – | – | – | – |
| Payables | $246 | $267 | $258 | $267 |
| Short-Term Debt | $9 | $8 | $8 | $8 |
| Tax Payable | $0 | $9 | $9 | $5 |
| Deferred Revenue | $8 | $5 | $8 | $9 |
| Other Curr. Liab. | $114 | $194 | $162 | $144 |
| Total Curr. Liab. | $377 | $484 | $444 | $432 |
| LT Debt | $696 | $730 | $695 | $695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $169 | $163 | $164 | $167 |
| Other NC Liab. | $249 | $223 | $277 | $316 |
| Total NC Liab. | $1,114 | $1,116 | $1,136 | $1,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $43 | $8 | $8 |
| Total Liabilities | $1,491 | $1,600 | $1,580 | $1,610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286 | $286 | $286 | $286 |
| Retained Earnings | $1,823 | $1,710 | $1,609 | $1,523 |
| AOCI | -$68 | -$68 | -$90 | -$96 |
| Other Equity | -$130 | -$42 | -$23 | $4 |
| Total Equity | $1,911 | $1,887 | $1,782 | $1,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,402 | $3,487 | $3,362 | $3,327 |
| Net Debt | $496 | $423 | $551 | $540 |