Carpenter Technology Corporation
CRS
$317.83
$7.442.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.90M | 208.00M | 315.50M | 151.50M | 162.10M |
| Total Receivables | 603.50M | 613.60M | 575.50M | 602.80M | 565.40M |
| Inventory | 822.30M | 778.50M | 793.80M | 825.00M | 812.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.30M | 72.10M | 79.90M | 86.30M | 100.80M |
| Total Current Assets | 1.76B | 1.67B | 1.76B | 1.67B | 1.64B |
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| Total Current Assets | 1.76B | 1.67B | 1.76B | 1.67B | 1.64B |
| Net Property, Plant & Equipment | 1.39B | 1.37B | 1.39B | 1.34B | 1.33B |
| 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 | 6.70M | 8.10M | 9.50M | 11.00M | 12.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.70M | 121.70M | 90.50M | 120.80M | 121.50M |
| Total Assets | 3.50B | 3.40B | 3.49B | 3.36B | 3.33B |
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| Total Accounts Payable | 270.10M | 246.30M | 267.40M | 258.40M | 266.90M |
| Total Accrued Expenses | 125.70M | 108.70M | 197.60M | 164.00M | 142.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60M | 8.50M | 8.00M | 7.60M | 7.50M |
| Total Finance Division Other Current Liabilities | 8.40M | 13.40M | 10.70M | 14.20M | 15.30M |
| Total Other Current Liabilities | 8.40M | 13.40M | 10.70M | 14.20M | 15.30M |
| Total Current Liabilities | 412.80M | 376.90M | 483.70M | 444.20M | 432.10M |
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| Total Current Liabilities | 412.80M | 376.90M | 483.70M | 444.20M | 432.10M |
| Long-Term Debt | 690.10M | 695.70M | 695.40M | 695.10M | 694.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 34.90M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.00M | 418.40M | 385.80M | 440.80M | 482.90M |
| Total Liabilities | 1.52B | 1.49B | 1.60B | 1.58B | 1.61B |
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| Common Stock & APIC | 629.20M | 624.90M | 640.50M | 633.70M | 623.60M |
| Retained Earnings | 1.92B | 1.82B | 1.71B | 1.61B | 1.52B |
| Treasury Stock & Other | -561.70M | -536.30M | -463.70M | -460.60M | -429.90M |
| Total Common Equity | 1.99B | 1.91B | 1.89B | 1.78B | 1.72B |
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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 | 1.99B | 1.91B | 1.89B | 1.78B | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99B | 1.91B | 1.89B | 1.78B | 1.72B |
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