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 | 43.06% | 38.48% | 58.46% | 183.18% | 932.48% |
| Total Receivables | 6.74% | 7.80% | 2.29% | 15.66% | 11.21% |
| Inventory | 1.27% | 3.88% | 7.94% | 3.63% | 1.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.48% | -21.20% | -15.09% | 4.99% | 14.16% |
| Total Current Assets | 7.05% | 7.17% | 10.90% | 14.63% | 16.32% |
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| Total Current Assets | 7.05% | 7.17% | 10.90% | 14.63% | 16.32% |
| Net Property, Plant & Equipment | 5.24% | 3.23% | 1.50% | -1.06% | -2.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -5.84% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -5.84% |
| Total Other Intangibles | -45.97% | -41.30% | -37.50% | -53.78% | -51.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.48% | -1.62% | 8.00% | 0.08% | 2.97% |
| Total Assets | 5.34% | 4.52% | 5.93% | 5.84% | 5.30% |
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| Total Accounts Payable | 1.20% | -9.88% | 1.33% | -6.10% | -14.84% |
| Total Accrued Expenses | -11.73% | -4.57% | 11.83% | 12.18% | 14.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.67% | 3.66% | -9.09% | -11.63% | -12.79% |
| Total Finance Division Other Current Liabilities | -45.10% | 24.07% | -36.69% | -39.32% | -38.55% |
| Total Other Current Liabilities | -45.10% | 24.07% | -36.69% | -39.32% | -38.55% |
| Total Current Liabilities | -4.47% | -7.21% | 3.73% | -2.03% | -11.04% |
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| Total Current Liabilities | -4.47% | -7.21% | 3.73% | -2.03% | -11.04% |
| Long-Term Debt | -0.68% | 0.17% | 0.17% | 0.17% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -9.11% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.85% | -15.30% | -16.85% | -16.25% | -4.58% |
| Total Liabilities | -5.65% | -6.50% | -3.79% | -5.59% | -4.49% |
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| Common Stock & APIC | 0.90% | -0.46% | 0.47% | 2.81% | 2.05% |
| Retained Earnings | 25.91% | 25.77% | 24.42% | 24.60% | 17.64% |
| Treasury Stock & Other | -30.66% | -28.70% | -21.01% | -13.78% | 0.51% |
| Total Common Equity | 15.64% | 15.11% | 15.85% | 18.57% | 16.49% |
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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 | 15.64% | 15.11% | 15.85% | 18.57% | 16.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.64% | 15.11% | 15.85% | 18.57% | 16.49% |
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