Name: CRS Balance Sheet - Carpenter Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRS - Carpenter Technology Corp.

USD | NYSE | Basic Materials

CRS Balance Sheet - Carpenter Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	315.5	199.1	44.5	154.2	287.4	193.1	27.0	56.2	66.3	82.0	70.0	120.0	257.5	211.0	492.5	265.4	340.1	403.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.5	105.2	-
Cash And Short Term Investments	315.5	199.1	44.5	154.2	287.4	193.1	27.0	56.2	66.3	82.0	70.0	120.0	257.5	211.0	523.0
Receivables
Accounts Receivable	575.5	562.6	531.3	382.3	308.7	292.3	384.1	378.5	290.4	253.6	304.1	339.6	342.0	354.2	259.4
Current Assets
Inventory	793.8	735.4	639.7	496.1	425.7	724.3	787.7	689.2	690.4	628.7	655.8	699.2	659.2	642.0	328.6	203.6
Non-Current Assets
Property, Plant & Equipment Gross	3,497.3	3,351.2	3,299.8	3,219.5	3,149.9	3,127.6	2,882.8	2,747.4	2,668.5	2,607.7	2,596.8	2,513.6	2,195.1	1,870.1
Current Liabilities
Accounts Payable	267.4	263.9	278.1	242.1	142.4	124.2	238.7	214.7	201.1	159.6	169.5	278.1	252.7	236.1	170.5
Non-Current Liabilities
Long Term Debt	695.4	694.2	693.0	691.8	694.5	551.8	550.6	545.7	550.0	611.3	603.8	604.3	604.2	305.9	407.8
Common Equity
Common Stock	286.2	284.9	280.7	280.1	280.1	280.1	279.0	278.6	276.7	276.3	276.2	275.8	274.6	274.0	273.7	273.2
Supplementary Data
Total Debt	695.4	694.2	693.0	691.8	694.5	721.8	550.6	545.7	605.0	611.3	603.8	604.3	604.2	406.9	507.8	259.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	294.8	231.9	208.0	315.5	151.5	162.1	150.2	199.1	53.5	15.7	18.1	44.5	22.3	20.0	52.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	682.0	603.5	613.6	575.5	602.8	565.4	569.2	562.6	521.2	508.4	510.8	531.3	515.5	441.6	390.2	382.3	336.2	307.0	311.6	308.7	279.2	230.3	250.5	292.3	374.4	378.3	383.4	384.1	390.1	339.6	381.6	378.5	349.3	297.2	294.6	290.4	267.2	250.0	240.7	253.6

Current Assets
Inventory	839.2	822.3	778.5	793.8	825.0	812.0	749.4	735.4	796.1	797.8	706.7	639.7	710.4	722.7	616.1	496.1	526.5	534.7	491.4	425.7	535.5	565.1	633.9	724.3	869.0	896.6	837.6	787.7	861.0	844.2	740.5	689.2	732.6	771.8	737.3	690.4	718.3	700.7	661.6	628.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	81.6	98.3	72.1	79.9	86.3	100.8	91.5	94.1	82.2	88.3	86.3	66.4	84.4	99.1	92.6	86.8	143.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,897.6	1,756.0	1,672.2	1,764.7	1,665.6	1,640.3	1,560.3	1,591.2	1,453.0	1,410.2	1,321.9	1,281.9	1,332.6	1,283.4	1,151.5	1,119.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,433.3	1,394.6	1,372.9	1,359.4	1,337.1	1,325.2	1,329.9	1,335.2	1,351.4	1,364.2	1,371.2	1,383.8	1,383.6	1,390.5	1,402.0	1,420.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	227.3	227.3	227.3	227.3	227.3	227.3	227.3	227.3	227.3	241.4	241.4	241.4	241.4	241.4	241.4	241.4	241.4	241.4
Intangible Assets	5.3	6.7	8.1	9.5	11.0	12.4	13.8	15.2	23.8	25.4	26.8	28.7	30.2	31.7	32.8	35.2	37.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	37.5	39.4	40.2	42.9
Deferred Tax Assets	8.0	8.0	8.0	7.8	7.7	7.6	7.6	7.5	6.7	6.7	6.6	6.6	5.3	5.2	5.1	5.7	5.6
Other Non-Current Assets	107.6	111.7	113.7	118.1	113.1	113.9	116.1	115.3	114.0	111.3	108.9	111.5	101.2	104.3	107.1	109.8	120.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,679.1	3,504.3	3,402.2	3,486.8	3,361.8	3,326.7	3,255.0	3,291.7	3,176.2	3,159.2	3,076.8	3,053.9	3,094.3	3,056.5	2,939.9	2,932.3

Current Liabilities
Accounts Payable	322.6	270.1	246.3	267.4	258.4	266.9	273.3	263.9	275.2	313.4	315.5	278.1	288.0	304.7	288.0	242.1	214.0	170.3	212.0	142.4	135.1	108.4	114.2	124.2	209.6	233.9	259.9	238.7	252.0	266.4	255.9	214.7	217.7	205.1	212.5	201.1	191.3	167.7	153.5	159.6
Short Term Debt	-	-	-	-	-	-	-	-	-	13.9	-	0.0	0.0	0.0	0.0	0.0	300.0	0.0
Deferred Revenue Current	6.0	6.0	7.7	5.2	8.1	8.8	6.0	12.3	13.7	13.5	11.0	14.0	13.5	13.8	15.4	14.4	14.0
Operating Lease Liabilities Current	8.9	8.6	8.5	8.0	7.6	7.5	8.2	8.8	8.6	8.6	8.8	9.1	9.0	9.6	9.5	9.9
Accrued Expenses	185.7	142.7	130.6	216.3	185.8	165.2	132.9	202.4	178.2	158.4	133.1	181.3	147.4	124.4	122.9	133.5	119.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	508.3	412.8	376.9	483.7	444.2	432.1	406.2	466.3	453.4	485.7	448.6	459.4	544.0	510.3	410.9

Non-Current Liabilities
Long Term Debt	690.4	690.1	695.7	695.4	695.1	694.8	694.5	694.2	693.9	693.6	693.3	693.0	692.7	692.4	692.1	691.8	690.9	695.0	694.8	694.5	694.3	694.0	693.8	551.8	552.4	550.6	550.9	550.6	549.0	547.7	545.5	545.7	546.3	548.3	549.8	550.0	604.1	604.0	609.6	611.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	37.5	39.1	40.2	42.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	176.4	172.2	169.0	162.8	163.9	166.7	171.3	174.1	167.6	168.8	172.6	170.3	159.9	162.0	158.3	162.4	148.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	90.8	93.4	94.6	98.5	95.8	95.2	99.6	99.6	99.3	98.9	97.7	99.2	91.2	93.0	95.5	98.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,611.5	1,518.9	1,491.0	1,599.8	1,580.1	1,609.8	1,594.7	1,662.9	1,673.6	1,685.4	1,647.5	1,657.8	1,767.1	1,735.4	1,633.1	1,601.8

Common Equity
Common Stock	286.7	286.6	286.2	286.2	286.0	285.6	285.2	284.9	283.2	283.2	282.6	280.7	280.3	280.1	280.1	280.1	280.1	280.1	280.1	280.1	280.1	280.1	280.1	280.1	280.1	280.1	279.8	279.0	279.0	279.0	278.9	278.6	277.4	277.3	277.0	276.7	276.7	276.7	276.3	276.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,047.4	1,917.9	1,822.6	1,710.2	1,608.6	1,523.2	1,449.2	1,374.5	1,291.0	1,294.8	1,262.0	1,228.0	1,199.5	1,190.7	1,194.3	1,211.0	1,218.2
Accumulated Other Comprehensive Income	(67.5)	(65.8)	(67.7)	(67.9)	(89.5)	(96.2)	(91.1)	(93.9)	(115.3)	(142.4)	(145.5)	(143.0)	(174.1)	(166.6)	(181.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	298.4	300.8	307.4	307.7	308.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,067.6	1,985.4	1,911.2	1,887.0	1,781.7	1,716.9	1,660.3	1,628.8	1,502.6	1,473.8	1,429.3	1,396.1	1,327.2	1,321.1	1,306.8	1,330.5
Total Equity	2,067.6	1,985.4	1,911.2	1,887.0	1,781.7	1,716.9	1,660.3	1,628.8	1,502.6	1,473.8	1,429.3	1,396.1	1,327.2	1,321.1	1,306.8	1,330.5	1,347.1	1,333.1