Carpenter Technology Corporation
CRS
$422.01
$15.643.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.12% | 11.49% | -34.07% | 108.25% | -6.54% |
| Total Receivables | 13.01% | -1.65% | 6.62% | -4.53% | 6.61% |
| Inventory | 2.06% | 5.63% | -1.93% | -3.78% | 1.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.99% | 36.34% | -9.76% | -7.42% | -14.38% |
| Total Current Assets | 8.06% | 5.01% | -5.24% | 5.95% | 1.54% |
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| Total Current Assets | 8.06% | 5.01% | -5.24% | 5.95% | 1.54% |
| Net Property, Plant & Equipment | 2.77% | 1.58% | -1.57% | 4.32% | 0.90% |
| 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 | -20.90% | -17.28% | -14.74% | -13.64% | -11.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.43% | -1.64% | 34.48% | -25.08% | -0.58% |
| Total Assets | 4.99% | 3.00% | -2.43% | 3.72% | 1.06% |
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| Total Accounts Payable | 19.44% | 9.66% | -7.89% | 3.48% | -3.18% |
| Total Accrued Expenses | 33.41% | 15.64% | -44.99% | 20.49% | 15.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | 1.18% | 6.25% | 5.26% | 1.33% |
| Total Finance Division Other Current Liabilities | 8.33% | -37.31% | 25.23% | -24.65% | -7.19% |
| Total Other Current Liabilities | 8.33% | -37.31% | 25.23% | -24.65% | -7.19% |
| Total Current Liabilities | 23.13% | 9.53% | -22.08% | 8.89% | 2.80% |
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| Total Current Liabilities | 23.13% | 9.53% | -22.08% | 8.89% | 2.80% |
| Long-Term Debt | 0.04% | -0.80% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.77% | -0.57% | 8.45% | -12.48% | -8.72% |
| Total Liabilities | 6.10% | 1.87% | -6.80% | 1.25% | -1.84% |
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| Common Stock & APIC | 1.18% | 0.69% | -2.44% | 1.07% | 1.62% |
| Retained Earnings | 6.75% | 5.23% | 6.57% | 6.32% | 5.61% |
| Treasury Stock & Other | -9.74% | -4.74% | -15.66% | -0.67% | -7.14% |
| Total Common Equity | 4.14% | 3.88% | 1.28% | 5.91% | 3.77% |
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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 | 4.14% | 3.88% | 1.28% | 5.91% | 3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14% | 3.88% | 1.28% | 5.91% | 3.77% |
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