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 | -59.45% | 33.41% | 27.12% | 11.49% | -34.07% |
| Total Receivables | 2.89% | 2.92% | 13.01% | -1.65% | 6.62% |
| Inventory | 7.47% | -1.94% | 2.06% | 5.63% | -1.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.44% | -22.67% | -16.99% | 36.34% | -9.76% |
| Total Current Assets | -7.02% | 4.41% | 8.06% | 5.01% | -5.24% |
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| Total Current Assets | -7.02% | 4.41% | 8.06% | 5.01% | -5.24% |
| Net Property, Plant & Equipment | 1.32% | 5.91% | 2.77% | 1.58% | -1.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -38.46% | -26.42% | -20.90% | -17.28% | -14.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.02% | -6.66% | -3.43% | -1.64% | 34.48% |
| Total Assets | -2.44% | 4.33% | 4.99% | 3.00% | -2.43% |
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| Total Accounts Payable | 10.18% | -2.85% | 19.44% | 9.66% | -7.89% |
| Total Accrued Expenses | -47.73% | 11.45% | 33.41% | 15.64% | -44.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.68% | -1.12% | 3.49% | 1.18% | 6.25% |
| Total Finance Division Other Current Liabilities | 48.62% | 19.78% | 8.33% | -37.31% | 25.23% |
| Total Other Current Liabilities | 48.62% | 19.78% | 8.33% | -37.31% | 25.23% |
| Total Current Liabilities | -10.10% | 2.30% | 23.13% | 9.53% | -22.08% |
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| Total Current Liabilities | -10.10% | 2.30% | 23.13% | 9.53% | -22.08% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | -0.80% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.44% | -9.88% | -0.77% | -0.57% | 8.45% |
| Total Liabilities | -3.03% | -0.05% | 6.10% | 1.87% | -6.80% |
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| Common Stock & APIC | -2.38% | 1.15% | 1.18% | 0.69% | -2.44% |
| Retained Earnings | 6.94% | 7.44% | 6.75% | 5.23% | 6.57% |
| Treasury Stock & Other | -29.56% | 0.06% | -9.74% | -4.74% | -15.66% |
| Total Common Equity | -2.01% | 7.74% | 4.14% | 3.88% | 1.28% |
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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 | -2.01% | 7.74% | 4.14% | 3.88% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | 7.74% | 4.14% | 3.88% | 1.28% |
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