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 | 11.49% | -34.07% | 108.25% | -6.54% | 7.92% |
| Total Receivables | -1.65% | 6.62% | -4.53% | 6.61% | -0.67% |
| Inventory | 5.63% | -1.93% | -3.78% | 1.60% | 8.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.34% | -9.76% | -7.42% | -14.38% | 10.16% |
| Total Current Assets | 5.01% | -5.24% | 5.95% | 1.54% | 5.13% |
|
|
|||||
| Total Current Assets | 5.01% | -5.24% | 5.95% | 1.54% | 5.13% |
| Net Property, Plant & Equipment | 1.58% | -1.57% | 4.32% | 0.90% | -0.35% |
| 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 | -17.28% | -14.74% | -13.64% | -11.29% | -10.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | 34.48% | -25.08% | -0.58% | -1.78% |
| Total Assets | 3.00% | -2.43% | 3.72% | 1.06% | 2.20% |
|
|
|||||
| Total Accounts Payable | 9.66% | -7.89% | 3.48% | -3.18% | -2.34% |
| Total Accrued Expenses | 15.64% | -44.99% | 20.49% | 15.17% | 25.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18% | 6.25% | 5.26% | 1.33% | -8.54% |
| Total Finance Division Other Current Liabilities | -37.31% | 25.23% | -24.65% | -7.19% | 41.67% |
| Total Other Current Liabilities | -37.31% | 25.23% | -24.65% | -7.19% | 41.67% |
| Total Current Liabilities | 9.53% | -22.08% | 8.89% | 2.80% | 6.38% |
|
|
|||||
| Total Current Liabilities | 9.53% | -22.08% | 8.89% | 2.80% | 6.38% |
| Long-Term Debt | -0.80% | 0.04% | 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 | -0.57% | 8.45% | -12.48% | -8.72% | -2.25% |
| Total Liabilities | 1.87% | -6.80% | 1.25% | -1.84% | 0.95% |
|
|
|||||
| Common Stock & APIC | 0.69% | -2.44% | 1.07% | 1.62% | -0.67% |
| Retained Earnings | 5.23% | 6.57% | 6.32% | 5.61% | 5.11% |
| Treasury Stock & Other | -4.74% | -15.66% | -0.67% | -7.14% | -3.17% |
| Total Common Equity | 3.88% | 1.28% | 5.91% | 3.77% | 3.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.88% | 1.28% | 5.91% | 3.77% | 3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88% | 1.28% | 5.91% | 3.77% | 3.41% |
|
|
|||||