Carpenter Technology Corp (CRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,900 | 208,000 | 315,500 | 151,500 | 162,100 |
| Receivables | 603,500 | 613,600 | 575,500 | 602,800 | 565,400 |
| Inventories | 822,300 | 778,500 | 793,800 | 825,000 | 812,000 |
| Other current assets | 98,300 | 72,100 | 79,900 | 86,300 | 100,800 |
| TOTAL | $1,756,000 | $1,672,200 | $1,764,700 | $1,665,600 | $1,640,300 |
| Non-Current Assets | |||||
| PPE Net | 1,394,600 | 1,372,900 | 1,359,400 | 1,337,100 | 1,325,200 |
| Intangibles | 234,000 | 235,400 | 236,800 | 238,300 | 239,700 |
| Other Non-Current Assets | 119,700 | 121,700 | 125,900 | 120,800 | 121,500 |
| TOTAL | $1,748,300 | $1,730,000 | $1,722,100 | $1,696,200 | $1,686,400 |
| Total Assets | $3,504,300 | $3,402,200 | $3,486,800 | $3,361,800 | $3,326,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 270,100 | 246,300 | 267,400 | 258,400 | 266,900 |
| Accrued Expenses | 142,700 | 130,600 | 216,300 | 185,800 | 165,200 |
| TOTAL | $412,800 | $376,900 | $483,700 | $444,200 | $432,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690,100 | 695,700 | 695,400 | 695,100 | 694,800 |
| Other Non-Current Liabilities | 243,800 | 249,400 | 257,900 | 276,900 | 316,200 |
| TOTAL | $1,106,100 | $1,114,100 | $1,116,100 | $1,135,900 | $1,177,700 |
| Total Liabilities | $1,518,900 | $1,491,000 | $1,599,800 | $1,580,100 | $1,609,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,810 | 49,819 | 49,850 | 49,779 | 49,949 |
| Common Shares | 286,600 | 286,200 | 286,200 | 286,000 | 285,600 |
| Retained earnings | 1,917,900 | 1,822,600 | 1,710,200 | 1,608,600 | 1,523,200 |
| Other shareholders' equity | -65,700 | -67,300 | -67,700 | -89,600 | -95,900 |
| TOTAL | $1,985,400 | $1,911,200 | $1,887,000 | $1,781,700 | $1,716,900 |
| Total Liabilities And Equity | $3,504,300 | $3,402,200 | $3,486,800 | $3,361,800 | $3,326,700 |