Carpenter Technology Corporation
CRS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315,500 | $199,100 | $44,500 | $154,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $575,500 | $562,600 | $531,300 | $382,300 |
| Inventory | $793,800 | $735,400 | $639,700 | $496,100 |
| Other Curr. Assets | $79,900 | $94,100 | $66,400 | $86,800 |
| Total Curr. Assets | $1,764,700 | $1,591,200 | $1,281,900 | $1,119,400 |
| Property Plant & Equip (Net) | $1,359,400 | $1,335,200 | $1,383,800 | $1,420,800 |
| Goodwill | $227,300 | $227,300 | $241,400 | $241,400 |
| Intangibles | $9,500 | $15,200 | $28,700 | $35,200 |
| Long-Term Investments | $200 | $0 | $0 | $5,100 |
| Tax Assets | $7,800 | $7,500 | $6,600 | $5,700 |
| Other NC Assets | $117,900 | $115,300 | $111,500 | $104,700 |
| Total NC Assets | $1,722,100 | $1,700,500 | $1,772,000 | $1,812,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,486,800 | $3,291,700 | $3,053,900 | $2,932,300 |
| Liabilities | – | – | – | – |
| Payables | $267,400 | $263,900 | $278,100 | $242,100 |
| Short-Term Debt | $8,000 | $8,800 | $9,100 | $9,900 |
| Tax Payable | $9,000 | $5,200 | $7,400 | $6,700 |
| Deferred Revenue | $5,200 | $12,300 | $14,000 | $14,400 |
| Other Curr. Liab. | $194,100 | $176,100 | $150,800 | $102,500 |
| Total Curr. Liab. | $483,700 | $466,300 | $459,400 | $375,600 |
| LT Debt | $730,300 | $732,600 | $736,600 | $734,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $162,800 | $174,100 | $170,300 | $162,400 |
| Other NC Liab. | $223,000 | $289,900 | $291,500 | $329,300 |
| Total NC Liab. | $1,116,100 | $1,196,600 | $1,198,400 | $1,226,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,900 | $47,200 | $52,700 | $52,600 |
| Total Liabilities | $1,599,800 | $1,662,900 | $1,657,800 | $1,601,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286,200 | $284,900 | $280,700 | $280,100 |
| Retained Earnings | $1,710,200 | $1,374,500 | $1,228,000 | $1,211,000 |
| AOCI | -$67,900 | -$93,900 | -$143,000 | -$173,500 |
| Other Equity | -$41,500 | $63,300 | $30,400 | $12,900 |
| Total Equity | $1,887,000 | $1,628,800 | $1,396,100 | $1,330,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,486,800 | $3,291,700 | $3,053,900 | $2,932,300 |
| Net Debt | $422,800 | $542,300 | $701,200 | $590,200 |