Carpenter Technology Corp (CRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,800 | 231,900 | 208,000 | 315,500 | 151,500 |
| Receivables | 682,000 | 603,500 | 613,600 | 575,500 | 602,800 |
| Inventories | 839,200 | 822,300 | 778,500 | 793,800 | 825,000 |
| Other current assets | 81,600 | 98,300 | 72,100 | 79,900 | 86,300 |
| TOTAL | $1,897,600 | $1,756,000 | $1,672,200 | $1,764,700 | $1,665,600 |
| Non-Current Assets | |||||
| PPE Net | 1,433,300 | 1,394,600 | 1,372,900 | 1,359,400 | 1,337,100 |
| Intangibles | 232,600 | 234,000 | 235,400 | 236,800 | 238,300 |
| Other Non-Current Assets | 115,600 | 119,700 | 121,700 | 125,900 | 120,800 |
| TOTAL | $1,781,500 | $1,748,300 | $1,730,000 | $1,722,100 | $1,696,200 |
| Total Assets | $3,679,100 | $3,504,300 | $3,402,200 | $3,486,800 | $3,361,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 322,600 | 270,100 | 246,300 | 267,400 | 258,400 |
| Accrued Expenses | 185,700 | 142,700 | 130,600 | 216,300 | 185,800 |
| TOTAL | $508,300 | $412,800 | $376,900 | $483,700 | $444,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690,400 | 690,100 | 695,700 | 695,400 | 695,100 |
| Other Non-Current Liabilities | 236,400 | 243,800 | 249,400 | 257,900 | 276,900 |
| TOTAL | $1,103,200 | $1,106,100 | $1,114,100 | $1,116,100 | $1,135,900 |
| Total Liabilities | $1,611,500 | $1,518,900 | $1,491,000 | $1,599,800 | $1,580,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,686 | 49,810 | 49,819 | 49,850 | 49,779 |
| Common Shares | 286,700 | 286,600 | 286,200 | 286,200 | 286,000 |
| Retained earnings | 2,047,400 | 1,917,900 | 1,822,600 | 1,710,200 | 1,608,600 |
| Other shareholders' equity | -67,400 | -65,700 | -67,300 | -67,700 | -89,600 |
| TOTAL | $2,067,600 | $1,985,400 | $1,911,200 | $1,887,000 | $1,781,700 |
| Total Liabilities And Equity | $3,679,100 | $3,504,300 | $3,402,200 | $3,486,800 | $3,361,800 |