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Carpenter Technology (CRS)

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  • 408.930
  • -20.650-4.81%
Close May 15 16:00 ET
  • 410.000
  • +1.070+0.26%
Post 17:09 ET
20.32BMarket Cap43.05P/E (TTM)

Carpenter Technology (CRS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
94.59%294.8M
43.06%231.9M
38.48%208M
58.46%315.5M
58.46%315.5M
183.18%151.5M
932.48%162.1M
729.83%150.2M
347.42%199.1M
347.42%199.1M
-Cash and cash equivalents
94.59%294.8M
43.06%231.9M
38.48%208M
58.46%315.5M
58.46%315.5M
183.18%151.5M
932.48%162.1M
729.83%150.2M
347.42%199.1M
347.42%199.1M
Receivables
13.14%682M
6.74%603.5M
7.80%613.6M
2.29%575.5M
2.29%575.5M
15.66%602.8M
11.21%565.4M
11.43%569.2M
5.89%562.6M
5.89%562.6M
-Accounts receivable
13.14%682M
6.74%603.5M
7.80%613.6M
2.29%575.5M
2.29%575.5M
15.66%602.8M
11.21%565.4M
11.43%569.2M
5.89%562.6M
5.89%562.6M
Inventory
1.72%839.2M
1.27%822.3M
3.88%778.5M
7.94%793.8M
7.94%793.8M
3.63%825M
1.78%812M
6.04%749.4M
14.96%735.4M
14.96%735.4M
Other current assets
-5.45%81.6M
-2.48%98.3M
-21.20%72.1M
-15.09%79.9M
-15.09%79.9M
4.99%86.3M
14.16%100.8M
6.03%91.5M
41.72%94.1M
41.72%94.1M
Total current assets
13.93%1.9B
7.05%1.76B
7.17%1.67B
10.90%1.76B
10.90%1.76B
14.63%1.67B
16.32%1.64B
18.03%1.56B
24.13%1.59B
24.13%1.59B
Non current assets
Net PPE
7.19%1.43B
5.24%1.39B
3.23%1.37B
1.81%1.36B
1.81%1.36B
-1.06%1.34B
-2.86%1.33B
-3.01%1.33B
-3.51%1.34B
-3.51%1.34B
-Gross PPE
----
----
----
4.36%3.5B
4.36%3.5B
----
----
----
1.56%3.35B
1.56%3.35B
-Accumulated depreciation
----
----
----
-6.05%-2.14B
-6.05%-2.14B
----
----
----
-5.22%-2.02B
-5.22%-2.02B
Goodwill and other intangible assets
-2.39%232.6M
-2.38%234M
-2.36%235.4M
-2.35%236.8M
-2.35%236.8M
-5.10%238.3M
-10.16%239.7M
-10.10%241.1M
-10.22%242.5M
-10.22%242.5M
-Goodwill
0.00%227.3M
0.00%227.3M
0.00%227.3M
0.00%227.3M
0.00%227.3M
0.00%227.3M
-5.84%227.3M
-5.84%227.3M
-5.84%227.3M
-5.84%227.3M
-Other intangible assets
-51.82%5.3M
-45.97%6.7M
-41.30%8.1M
-37.50%9.5M
-37.50%9.5M
-53.78%11M
-51.18%12.4M
-48.51%13.8M
-47.04%15.2M
-47.04%15.2M
Non current deferred assets
3.90%8M
5.26%8M
5.26%8M
4.00%7.8M
4.00%7.8M
14.93%7.7M
13.43%7.6M
15.15%7.6M
13.64%7.5M
13.64%7.5M
Other non current assets
-4.86%107.6M
-1.93%111.7M
-2.07%113.7M
2.43%118.1M
2.43%118.1M
-0.79%113.1M
2.34%113.9M
6.61%116.1M
3.41%115.3M
3.41%115.3M
Total non current assets
5.03%1.78B
3.67%1.75B
2.08%1.73B
1.27%1.72B
1.27%1.72B
-1.57%1.7B
-3.58%1.69B
-3.43%1.69B
-4.03%1.7B
-4.03%1.7B
Total assets
9.44%3.68B
5.34%3.5B
4.52%3.4B
5.93%3.49B
5.93%3.49B
5.84%3.36B
5.30%3.33B
5.79%3.26B
7.79%3.29B
7.79%3.29B
Liabilities
Current liabilities
Payables
23.45%329.5M
1.33%275M
-8.87%254.7M
2.71%276.4M
2.71%276.4M
-5.12%266.9M
-14.84%271.4M
-13.57%279.5M
-5.74%269.1M
-5.74%269.1M
-accounts payable
24.85%322.6M
1.20%270.1M
-9.88%246.3M
1.33%267.4M
1.33%267.4M
-6.10%258.4M
-14.84%266.9M
-13.38%273.3M
-5.11%263.9M
-5.11%263.9M
-Total tax payable
-18.82%6.9M
8.89%4.9M
35.48%8.4M
73.08%9M
73.08%9M
39.34%8.5M
-15.09%4.5M
-21.52%6.2M
-29.73%5.2M
-29.73%5.2M
Current accrued expenses
-20.83%15.2M
-42.62%17.5M
-1.67%17.7M
-4.66%30.7M
-4.66%30.7M
-12.73%19.2M
-8.68%30.5M
-8.16%18M
-1.23%32.2M
-1.23%32.2M
Current debt and capital lease obligation
17.11%8.9M
14.67%8.6M
3.66%8.5M
-9.09%8M
-9.09%8M
-11.63%7.6M
-66.67%7.5M
-6.82%8.2M
-3.30%8.8M
-3.30%8.8M
-Current capital lease obligation
17.11%8.9M
14.67%8.6M
3.66%8.5M
-9.09%8M
-9.09%8M
-11.63%7.6M
-12.79%7.5M
-6.82%8.2M
-3.30%8.8M
-3.30%8.8M
Current deferred liabilities
-25.93%6M
-31.82%6M
28.33%7.7M
-57.72%5.2M
-57.72%5.2M
-40.88%8.1M
-34.81%8.8M
-45.45%6M
-12.14%12.3M
-12.14%12.3M
Other current liabilities
-30.00%1.4M
-76.00%1.2M
-48.57%1.8M
-38.89%2.2M
-38.89%2.2M
-75.00%2M
-50.98%5M
-47.76%3.5M
-43.75%3.6M
-43.75%3.6M
Current liabilities
14.43%508.3M
-4.47%412.8M
-7.21%376.9M
3.73%483.7M
3.73%483.7M
-2.03%444.2M
-11.04%432.1M
-9.45%406.2M
1.50%466.3M
1.50%466.3M
Non current liabilities
Long term debt and capital lease obligation
-0.68%690.4M
-0.68%690.1M
0.17%695.7M
0.17%695.4M
0.17%695.4M
0.17%695.1M
0.17%694.8M
0.17%694.5M
0.17%694.2M
0.17%694.2M
-Long term debt
-0.68%690.4M
-0.68%690.1M
0.17%695.7M
0.17%695.4M
0.17%695.4M
0.17%695.1M
0.17%694.8M
0.17%694.5M
0.17%694.2M
0.17%694.2M
Non current deferred liabilities
7.63%176.4M
3.30%172.2M
-1.34%169M
-6.49%162.8M
-6.49%162.8M
-2.21%163.9M
-1.24%166.7M
-0.75%171.3M
2.23%174.1M
2.23%174.1M
Employee benefits
-19.60%145.6M
-31.95%150.4M
-30.61%154.8M
-30.30%159.4M
-30.30%159.4M
-30.19%181.1M
-7.30%221M
-5.18%223.1M
-3.05%228.7M
-3.05%228.7M
Other non current liabilities
-5.22%90.8M
-1.89%93.4M
-5.02%94.6M
-1.10%98.5M
-1.10%98.5M
-3.52%95.8M
-3.74%95.2M
1.94%99.6M
0.40%99.6M
0.40%99.6M
Total non current liabilities
-2.88%1.1B
-6.08%1.11B
-6.26%1.11B
-6.73%1.12B
-6.73%1.12B
-6.91%1.14B
-1.83%1.18B
-0.87%1.19B
-0.15%1.2B
-0.15%1.2B
Total liabilities
1.99%1.61B
-5.65%1.52B
-6.50%1.49B
-3.79%1.6B
-3.79%1.6B
-5.59%1.58B
-4.49%1.61B
-3.20%1.59B
0.31%1.66B
0.31%1.66B
Shareholders'equity
Share capital
0.24%286.7M
0.35%286.6M
0.35%286.2M
0.46%286.2M
0.46%286.2M
0.99%286M
0.85%285.6M
0.92%285.2M
1.50%284.9M
1.50%284.9M
-common stock
0.24%286.7M
0.35%286.6M
0.35%286.2M
0.46%286.2M
0.46%286.2M
0.99%286M
0.85%285.6M
0.92%285.2M
1.50%284.9M
1.50%284.9M
Retained earnings
27.28%2.05B
25.91%1.92B
25.77%1.82B
24.42%1.71B
24.42%1.71B
24.60%1.61B
17.64%1.52B
14.83%1.45B
11.93%1.37B
11.93%1.37B
Paid-in capital
0.63%349.9M
1.36%342.6M
-1.14%338.7M
0.48%354.3M
0.48%354.3M
4.35%347.7M
3.08%338M
6.93%342.6M
7.37%352.6M
7.37%352.6M
Less: Treasury stock
47.91%548.9M
48.61%495.9M
43.92%468.6M
36.81%395.8M
36.81%395.8M
28.19%371.1M
15.19%333.7M
12.20%325.6M
-2.92%289.3M
-2.92%289.3M
Gains losses not affecting retained earnings
24.58%-67.5M
31.60%-65.8M
25.69%-67.7M
27.69%-67.9M
27.69%-67.9M
22.38%-89.5M
32.44%-96.2M
37.39%-91.1M
34.34%-93.9M
34.34%-93.9M
Total stockholders'equity
16.05%2.07B
15.64%1.99B
15.11%1.91B
15.85%1.89B
15.85%1.89B
18.57%1.78B
16.49%1.72B
16.16%1.66B
16.67%1.63B
16.67%1.63B
Total equity
16.05%2.07B
15.64%1.99B
15.11%1.91B
15.85%1.89B
15.85%1.89B
18.57%1.78B
16.49%1.72B
16.16%1.66B
16.67%1.63B
16.67%1.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 94.59%294.8M43.06%231.9M38.48%208M58.46%315.5M58.46%315.5M183.18%151.5M932.48%162.1M729.83%150.2M347.42%199.1M347.42%199.1M
-Cash and cash equivalents 94.59%294.8M43.06%231.9M38.48%208M58.46%315.5M58.46%315.5M183.18%151.5M932.48%162.1M729.83%150.2M347.42%199.1M347.42%199.1M
Receivables 13.14%682M6.74%603.5M7.80%613.6M2.29%575.5M2.29%575.5M15.66%602.8M11.21%565.4M11.43%569.2M5.89%562.6M5.89%562.6M
-Accounts receivable 13.14%682M6.74%603.5M7.80%613.6M2.29%575.5M2.29%575.5M15.66%602.8M11.21%565.4M11.43%569.2M5.89%562.6M5.89%562.6M
Inventory 1.72%839.2M1.27%822.3M3.88%778.5M7.94%793.8M7.94%793.8M3.63%825M1.78%812M6.04%749.4M14.96%735.4M14.96%735.4M
Other current assets -5.45%81.6M-2.48%98.3M-21.20%72.1M-15.09%79.9M-15.09%79.9M4.99%86.3M14.16%100.8M6.03%91.5M41.72%94.1M41.72%94.1M
Total current assets 13.93%1.9B7.05%1.76B7.17%1.67B10.90%1.76B10.90%1.76B14.63%1.67B16.32%1.64B18.03%1.56B24.13%1.59B24.13%1.59B
Non current assets
Net PPE 7.19%1.43B5.24%1.39B3.23%1.37B1.81%1.36B1.81%1.36B-1.06%1.34B-2.86%1.33B-3.01%1.33B-3.51%1.34B-3.51%1.34B
-Gross PPE ------------4.36%3.5B4.36%3.5B------------1.56%3.35B1.56%3.35B
-Accumulated depreciation -------------6.05%-2.14B-6.05%-2.14B-------------5.22%-2.02B-5.22%-2.02B
Goodwill and other intangible assets -2.39%232.6M-2.38%234M-2.36%235.4M-2.35%236.8M-2.35%236.8M-5.10%238.3M-10.16%239.7M-10.10%241.1M-10.22%242.5M-10.22%242.5M
-Goodwill 0.00%227.3M0.00%227.3M0.00%227.3M0.00%227.3M0.00%227.3M0.00%227.3M-5.84%227.3M-5.84%227.3M-5.84%227.3M-5.84%227.3M
-Other intangible assets -51.82%5.3M-45.97%6.7M-41.30%8.1M-37.50%9.5M-37.50%9.5M-53.78%11M-51.18%12.4M-48.51%13.8M-47.04%15.2M-47.04%15.2M
Non current deferred assets 3.90%8M5.26%8M5.26%8M4.00%7.8M4.00%7.8M14.93%7.7M13.43%7.6M15.15%7.6M13.64%7.5M13.64%7.5M
Other non current assets -4.86%107.6M-1.93%111.7M-2.07%113.7M2.43%118.1M2.43%118.1M-0.79%113.1M2.34%113.9M6.61%116.1M3.41%115.3M3.41%115.3M
Total non current assets 5.03%1.78B3.67%1.75B2.08%1.73B1.27%1.72B1.27%1.72B-1.57%1.7B-3.58%1.69B-3.43%1.69B-4.03%1.7B-4.03%1.7B
Total assets 9.44%3.68B5.34%3.5B4.52%3.4B5.93%3.49B5.93%3.49B5.84%3.36B5.30%3.33B5.79%3.26B7.79%3.29B7.79%3.29B
Liabilities
Current liabilities
Payables 23.45%329.5M1.33%275M-8.87%254.7M2.71%276.4M2.71%276.4M-5.12%266.9M-14.84%271.4M-13.57%279.5M-5.74%269.1M-5.74%269.1M
-accounts payable 24.85%322.6M1.20%270.1M-9.88%246.3M1.33%267.4M1.33%267.4M-6.10%258.4M-14.84%266.9M-13.38%273.3M-5.11%263.9M-5.11%263.9M
-Total tax payable -18.82%6.9M8.89%4.9M35.48%8.4M73.08%9M73.08%9M39.34%8.5M-15.09%4.5M-21.52%6.2M-29.73%5.2M-29.73%5.2M
Current accrued expenses -20.83%15.2M-42.62%17.5M-1.67%17.7M-4.66%30.7M-4.66%30.7M-12.73%19.2M-8.68%30.5M-8.16%18M-1.23%32.2M-1.23%32.2M
Current debt and capital lease obligation 17.11%8.9M14.67%8.6M3.66%8.5M-9.09%8M-9.09%8M-11.63%7.6M-66.67%7.5M-6.82%8.2M-3.30%8.8M-3.30%8.8M
-Current capital lease obligation 17.11%8.9M14.67%8.6M3.66%8.5M-9.09%8M-9.09%8M-11.63%7.6M-12.79%7.5M-6.82%8.2M-3.30%8.8M-3.30%8.8M
Current deferred liabilities -25.93%6M-31.82%6M28.33%7.7M-57.72%5.2M-57.72%5.2M-40.88%8.1M-34.81%8.8M-45.45%6M-12.14%12.3M-12.14%12.3M
Other current liabilities -30.00%1.4M-76.00%1.2M-48.57%1.8M-38.89%2.2M-38.89%2.2M-75.00%2M-50.98%5M-47.76%3.5M-43.75%3.6M-43.75%3.6M
Current liabilities 14.43%508.3M-4.47%412.8M-7.21%376.9M3.73%483.7M3.73%483.7M-2.03%444.2M-11.04%432.1M-9.45%406.2M1.50%466.3M1.50%466.3M
Non current liabilities
Long term debt and capital lease obligation -0.68%690.4M-0.68%690.1M0.17%695.7M0.17%695.4M0.17%695.4M0.17%695.1M0.17%694.8M0.17%694.5M0.17%694.2M0.17%694.2M
-Long term debt -0.68%690.4M-0.68%690.1M0.17%695.7M0.17%695.4M0.17%695.4M0.17%695.1M0.17%694.8M0.17%694.5M0.17%694.2M0.17%694.2M
Non current deferred liabilities 7.63%176.4M3.30%172.2M-1.34%169M-6.49%162.8M-6.49%162.8M-2.21%163.9M-1.24%166.7M-0.75%171.3M2.23%174.1M2.23%174.1M
Employee benefits -19.60%145.6M-31.95%150.4M-30.61%154.8M-30.30%159.4M-30.30%159.4M-30.19%181.1M-7.30%221M-5.18%223.1M-3.05%228.7M-3.05%228.7M
Other non current liabilities -5.22%90.8M-1.89%93.4M-5.02%94.6M-1.10%98.5M-1.10%98.5M-3.52%95.8M-3.74%95.2M1.94%99.6M0.40%99.6M0.40%99.6M
Total non current liabilities -2.88%1.1B-6.08%1.11B-6.26%1.11B-6.73%1.12B-6.73%1.12B-6.91%1.14B-1.83%1.18B-0.87%1.19B-0.15%1.2B-0.15%1.2B
Total liabilities 1.99%1.61B-5.65%1.52B-6.50%1.49B-3.79%1.6B-3.79%1.6B-5.59%1.58B-4.49%1.61B-3.20%1.59B0.31%1.66B0.31%1.66B
Shareholders'equity
Share capital 0.24%286.7M0.35%286.6M0.35%286.2M0.46%286.2M0.46%286.2M0.99%286M0.85%285.6M0.92%285.2M1.50%284.9M1.50%284.9M
-common stock 0.24%286.7M0.35%286.6M0.35%286.2M0.46%286.2M0.46%286.2M0.99%286M0.85%285.6M0.92%285.2M1.50%284.9M1.50%284.9M
Retained earnings 27.28%2.05B25.91%1.92B25.77%1.82B24.42%1.71B24.42%1.71B24.60%1.61B17.64%1.52B14.83%1.45B11.93%1.37B11.93%1.37B
Paid-in capital 0.63%349.9M1.36%342.6M-1.14%338.7M0.48%354.3M0.48%354.3M4.35%347.7M3.08%338M6.93%342.6M7.37%352.6M7.37%352.6M
Less: Treasury stock 47.91%548.9M48.61%495.9M43.92%468.6M36.81%395.8M36.81%395.8M28.19%371.1M15.19%333.7M12.20%325.6M-2.92%289.3M-2.92%289.3M
Gains losses not affecting retained earnings 24.58%-67.5M31.60%-65.8M25.69%-67.7M27.69%-67.9M27.69%-67.9M22.38%-89.5M32.44%-96.2M37.39%-91.1M34.34%-93.9M34.34%-93.9M
Total stockholders'equity 16.05%2.07B15.64%1.99B15.11%1.91B15.85%1.89B15.85%1.89B18.57%1.78B16.49%1.72B16.16%1.66B16.67%1.63B16.67%1.63B
Total equity 16.05%2.07B15.64%1.99B15.11%1.91B15.85%1.89B15.85%1.89B18.57%1.78B16.49%1.72B16.16%1.66B16.67%1.63B16.67%1.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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