Carpenter Technology Corporation CRS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.50M | 393.30M | 294.80M | 231.90M | 208.00M |
| Total Receivables | 722.20M | 701.90M | 682.00M | 603.50M | 613.60M |
| Inventory | 884.40M | 822.90M | 839.20M | 822.30M | 778.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.00M | 63.10M | 81.60M | 98.30M | 72.10M |
| Total Current Assets | 1.84B | 1.98B | 1.90B | 1.76B | 1.67B |
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| Total Current Assets | 1.84B | 1.98B | 1.90B | 1.76B | 1.67B |
| Net Property, Plant & Equipment | 1.54B | 1.52B | 1.43B | 1.39B | 1.37B |
| Long-term Investments | 227.30M | 227.30M | 227.30M | 227.30M | 227.30M |
| Goodwill | 227.30M | 227.30M | 227.30M | 227.30M | 227.30M |
| Total Other Intangibles | 2.40M | 3.90M | 5.30M | 6.70M | 8.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.90M | 107.90M | 115.60M | 119.70M | 121.70M |
| Total Assets | 3.74B | 3.84B | 3.68B | 3.50B | 3.40B |
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| Total Accounts Payable | 345.30M | 313.40M | 322.60M | 270.10M | 246.30M |
| Total Accrued Expenses | 97.70M | 186.90M | 167.70M | 125.70M | 108.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.30M | 8.80M | 8.90M | 8.60M | 8.50M |
| Total Finance Division Other Current Liabilities | 16.20M | 10.90M | 9.10M | 8.40M | 13.40M |
| Total Other Current Liabilities | 16.20M | 10.90M | 9.10M | 8.40M | 13.40M |
| Total Current Liabilities | 467.50M | 520.00M | 508.30M | 412.80M | 376.90M |
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| Total Current Liabilities | 467.50M | 520.00M | 508.30M | 412.80M | 376.90M |
| Long-Term Debt | 691.00M | 690.70M | 690.40M | 690.10M | 695.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 28.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 403.40M | 372.00M | 412.80M | 416.00M | 418.40M |
| Total Liabilities | 1.56B | 1.61B | 1.61B | 1.52B | 1.49B |
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| Common Stock & APIC | 628.60M | 643.90M | 636.60M | 629.20M | 624.90M |
| Retained Earnings | 2.35B | 2.20B | 2.05B | 1.92B | 1.82B |
| Treasury Stock & Other | -798.10M | -616.00M | -616.40M | -561.70M | -536.30M |
| Total Common Equity | 2.18B | 2.23B | 2.07B | 1.99B | 1.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.18B | 2.23B | 2.07B | 1.99B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18B | 2.23B | 2.07B | 1.99B | 1.91B |
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