Carpenter Technology Corporation
CRS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316 | $199 | $45 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $576 | $563 | $531 | $382 |
| Inventory | $794 | $735 | $640 | $496 |
| Other Curr. Assets | $80 | $94 | $66 | $87 |
| Total Curr. Assets | $1,765 | $1,591 | $1,282 | $1,119 |
| Property Plant & Equip (Net) | $1,359 | $1,335 | $1,384 | $1,421 |
| Goodwill | $227 | $227 | $241 | $241 |
| Intangibles | $10 | $15 | $29 | $35 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $8 | $8 | $7 | $6 |
| Other NC Assets | $118 | $115 | $112 | $105 |
| Total NC Assets | $1,722 | $1,701 | $1,772 | $1,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,487 | $3,292 | $3,054 | $2,932 |
| Liabilities | – | – | – | – |
| Payables | $267 | $264 | $278 | $242 |
| Short-Term Debt | $8 | $9 | $9 | $10 |
| Tax Payable | $9 | $5 | $7 | $7 |
| Deferred Revenue | $5 | $12 | $14 | $14 |
| Other Curr. Liab. | $194 | $176 | $151 | $103 |
| Total Curr. Liab. | $484 | $466 | $459 | $376 |
| LT Debt | $730 | $733 | $737 | $735 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163 | $174 | $170 | $162 |
| Other NC Liab. | $223 | $290 | $292 | $329 |
| Total NC Liab. | $1,116 | $1,197 | $1,198 | $1,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $47 | $53 | $53 |
| Total Liabilities | $1,600 | $1,663 | $1,658 | $1,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286 | $285 | $281 | $280 |
| Retained Earnings | $1,710 | $1,375 | $1,228 | $1,211 |
| AOCI | -$68 | -$94 | -$143 | -$174 |
| Other Equity | -$42 | $63 | $30 | $13 |
| Total Equity | $1,887 | $1,629 | $1,396 | $1,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,487 | $3,292 | $3,054 | $2,932 |
| Net Debt | $423 | $542 | $701 | $590 |