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 | -23.32% | 24.66% | 94.59% | 43.06% | 38.48% |
| Total Receivables | 17.70% | 21.96% | 13.14% | 6.74% | 7.80% |
| Inventory | 13.60% | 3.67% | 1.72% | 1.27% | 3.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.41% | -21.03% | -5.45% | -2.48% | -21.20% |
| Total Current Assets | 10.16% | 12.27% | 13.93% | 7.05% | 7.17% |
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| Total Current Assets | 10.16% | 12.27% | 13.93% | 7.05% | 7.17% |
| Net Property, Plant & Equipment | 12.03% | 8.83% | 7.19% | 5.24% | 3.23% |
| 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 | -70.37% | -58.95% | -51.82% | -45.97% | -41.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.85% | 19.23% | -4.30% | -1.48% | -1.62% |
| Total Assets | 10.07% | 10.08% | 9.44% | 5.34% | 4.52% |
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| Total Accounts Payable | 40.19% | 17.20% | 24.85% | 1.20% | -9.88% |
| Total Accrued Expenses | -10.12% | -5.41% | 2.26% | -11.73% | -4.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.35% | 10.00% | 17.11% | 14.67% | 3.66% |
| Total Finance Division Other Current Liabilities | 20.90% | 1.87% | -35.92% | -45.10% | 24.07% |
| Total Other Current Liabilities | 20.90% | 1.87% | -35.92% | -45.10% | 24.07% |
| Total Current Liabilities | 24.04% | 7.50% | 14.43% | -4.47% | -7.21% |
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| Total Current Liabilities | 24.04% | 7.50% | 14.43% | -4.47% | -7.21% |
| Long-Term Debt | -0.68% | -0.68% | -0.68% | -0.68% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -19.77% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.59% | -3.58% | -6.35% | -13.85% | -15.30% |
| Total Liabilities | 4.76% | 0.68% | 1.99% | -5.65% | -6.50% |
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| Common Stock & APIC | 0.59% | 0.53% | 0.46% | 0.90% | -0.46% |
| Retained Earnings | 29.06% | 28.62% | 27.28% | 25.91% | 25.77% |
| Treasury Stock & Other | -48.82% | -32.84% | -33.83% | -30.66% | -28.70% |
| Total Common Equity | 14.21% | 18.05% | 16.05% | 15.64% | 15.11% |
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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 | 14.21% | 18.05% | 16.05% | 15.64% | 15.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.21% | 18.05% | 16.05% | 15.64% | 15.11% |
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