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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393,300 | 294,800 | 231,900 | 208,000 | 315,500 |
| Receivables | 701,900 | 682,000 | 603,500 | 613,600 | 575,500 |
| Inventories | 822,900 | 839,200 | 822,300 | 778,500 | 793,800 |
| Other current assets | 63,100 | 81,600 | 98,300 | 72,100 | 79,900 |
| TOTAL | $1,981,200 | $1,897,600 | $1,756,000 | $1,672,200 | $1,764,700 |
| Non-Current Assets | |||||
| PPE Net | 1,487,900 | 1,433,300 | 1,394,600 | 1,372,900 | 1,359,400 |
| Intangibles | 231,200 | 232,600 | 234,000 | 235,400 | 236,800 |
| Other Non-Current Assets | 138,000 | 115,600 | 119,700 | 121,700 | 125,900 |
| TOTAL | $1,857,100 | $1,781,500 | $1,748,300 | $1,730,000 | $1,722,100 |
| Total Assets | $3,838,300 | $3,679,100 | $3,504,300 | $3,402,200 | $3,486,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 313,400 | 322,600 | 270,100 | 246,300 | 267,400 |
| Accrued Expenses | 206,600 | 185,700 | 142,700 | 130,600 | 216,300 |
| TOTAL | $520,000 | $508,300 | $412,800 | $376,900 | $483,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690,700 | 690,400 | 690,100 | 695,700 | 695,400 |
| Other Non-Current Liabilities | 203,100 | 236,400 | 243,800 | 249,400 | 257,900 |
| TOTAL | $1,090,700 | $1,103,200 | $1,106,100 | $1,114,100 | $1,116,100 |
| Total Liabilities | $1,610,700 | $1,611,500 | $1,518,900 | $1,491,000 | $1,599,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 49,686 | 49,810 | 49,819 | 49,850 |
| Common Shares | 286,800 | 286,700 | 286,600 | 286,200 | 286,200 |
| Retained earnings | 2,199,700 | 2,047,400 | 1,917,900 | 1,822,600 | 1,710,200 |
| Other shareholders' equity | -20,000 | -67,400 | -65,700 | -67,300 | -67,700 |
| TOTAL | $2,227,600 | $2,067,600 | $1,985,400 | $1,911,200 | $1,887,000 |
| Total Liabilities And Equity | $3,838,300 | $3,679,100 | $3,504,300 | $3,402,200 | $3,486,800 |