Balance Sheet - CARPENTER TECHNOLOGY CORP (CRS)
$ (Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 315.50 | 214.30 | 44.50 | 154.20 | 287.40 | 194.30 | 27.30 | 56.30 | 66.90 | 83.20 | 71.50 | 120.00 | 257.50 | 211.00 | 523.00 | 370.60 | 355.10 | 408.60 | 673.50 | 555.20 |
| Accounts receivable, net | 575.50 | 562.60 | 531.30 | 382.30 | 308.70 | 292.30 | 384.10 | 378.50 | 290.40 | 253.60 | 304.10 | 339.60 | 342.00 | 354.20 | 259.40 | 188.50 | 130.80 | 285.10 | 303.20 | 235.80 |
| Inventories | 793.80 | 735.40 | 639.70 | 496.10 | 425.70 | 724.30 | 787.70 | 689.20 | 690.40 | 628.70 | 655.80 | 699.20 | 659.20 | 642.00 | 328.60 | 203.60 | 185.40 | 209.00 | 235.00 | 224.30 |
| Other current assets | 79.90 | 94.10 | 66.40 | 86.80 | 95.60 | 56.60 | 37.40 | 54.90 | 46.50 | 46.40 | 37.20 | 34.70 | 22.80 | 42.50 | 46.60 | 57.50 | 78.40 | 64.00 | 44.00 | 44.60 |
| Total current assets | 1,764.70 | 1,591.20 | 1,281.90 | 1,119.40 | 1,117.40 | 1,266.30 | 1,236.20 | 1,178.80 | 1,093.60 | 1,010.70 | 1,070.40 | 1,193.50 | 1,281.50 | 1,249.70 | 1,157.60 | 820.20 | 749.70 | 966.70 | 1,255.70 | 999.30 |
| Total non-current assets | 1,722.10 | 1,700.50 | 1,772.00 | 1,812.90 | 1,853.80 | 1,960.90 | 1,951.60 | 1,828.20 | 1,784.50 | 1,783.60 | 1,835.50 | 1,863.00 | 1,601.40 | 1,378.10 | 834.30 | 763.00 | 747.70 | 745.50 | 770.00 | 888.60 |
| Total assets | 3,486.80 | 3,291.70 | 3,053.90 | 2,932.30 | 2,971.20 | 3,227.20 | 3,187.80 | 3,007.00 | 2,878.10 | 2,794.30 | 2,905.90 | 3,056.50 | 2,882.90 | 2,627.80 | 1,991.90 | 1,583.20 | 1,497.40 | 1,712.20 | 2,025.70 | 1,887.90 |
| Total current liabilities | 483.70 | 466.30 | 459.40 | 375.60 | 306.30 | 452.10 | 416.00 | 363.30 | 396.00 | 298.80 | 322.10 | 429.60 | 421.20 | 554.20 | 395.40 | 218.10 | 198.50 | 325.60 | 366.20 | 271.40 |
| Total non-current liabilities | 1,116.10 | 1,196.60 | 1,198.40 | 1,226.20 | 1,272.60 | 1,329.40 | 1,251.70 | 1,157.80 | 1,283.50 | 1,390.60 | 1,257.90 | 1,122.60 | 1,158.60 | 960.50 | 820.50 | 791.70 | 681.90 | 547.40 | 591.80 | 670.20 |
| Total liabilities | 1,599.80 | 1,662.90 | 1,657.80 | 1,601.80 | 1,578.90 | 1,781.50 | 1,667.70 | 1,521.10 | 1,679.50 | 1,689.40 | 1,580.00 | 1,552.20 | 1,579.80 | 1,514.70 | 1,215.90 | 1,009.80 | 880.40 | 873.00 | 958.00 | 941.60 |
| Total stockholders' equity | 1,887.00 | 1,628.80 | 1,396.10 | 1,330.50 | 1,392.30 | 1,445.70 | 1,520.10 | 1,485.90 | 1,198.60 | 1,104.90 | 1,325.90 | 1,504.30 | 1,303.10 | 1,103.80 | 765.70 | 573.40 | 617.00 | 839.20 | 1,067.70 | 946.30 |
| Common shares outstanding | 51 | 50 | 49 | 49 | 48 | 48 | 48 | 48 | 47 | 48 | 53 | 54 | 53 | 48 | 45 | 44 | 44 | 49 | 53 | 52 |
Show Quarterly Balance Sheet
Balance Sheet - CARPENTER TECHNOLOGY CORP (CRS)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 294.80 | 231.90 | 208.00 | 315.50 | 151.50 | 162.10 | 150.20 | 199.10 | 53.50 | 15.70 | 18.10 | 44.50 | 22.30 | 20.00 | 52.60 | 154.20 | 393.90 | 96.90 | 213.20 | 287.40 | 244.20 | 271.40 | 218.90 | 194.30 | 93.50 | 30.10 | 24.70 | 27.30 | 18.90 | 28.50 | 17.00 | 56.30 | 46.90 | 21.20 | 25.10 | 66.90 | 17.00 | 23.40 | 51.30 | 83.20 | 23.90 | 22.30 | 31.20 | 71.50 | 30.10 | 30.00 | 66.40 | 120.00 | 85.30 | 106.20 | 201.00 | 257.50 | 295.50 | 62.50 | 111.70 | 211.00 | 175.10 | 318.80 | 314.80 | 523.00 | 212.10 | 223.90 | 326.80 | 370.60 | 369.70 | 400.50 | 374.60 | 355.10 | 305.90 | 296.70 | 372.40 | 408.60 | 600.60 | 461.40 | 538.20 | 673.50 | 584.90 | 575.60 | 544.50 | 555.20 | 379.50 |
| Accounts receivable, net | 682.00 | 603.50 | 613.60 | 575.50 | 602.80 | 565.40 | 569.20 | 562.60 | 521.20 | 508.40 | 510.80 | 531.30 | 515.50 | 441.60 | 390.20 | 382.30 | 336.20 | 307.00 | 311.60 | 308.70 | 279.20 | 230.30 | 250.50 | 292.30 | 374.40 | 378.30 | 383.40 | 384.10 | 390.10 | 339.60 | 381.60 | 378.50 | 349.30 | 297.20 | 294.60 | 290.40 | 267.20 | 250.00 | 240.70 | 253.60 | 271.00 | 268.40 | 278.90 | 304.10 | 318.90 | 309.20 | 319.10 | 339.60 | 314.90 | 266.20 | 286.60 | 342.00 | 353.80 | 286.50 | 319.50 | 354.20 | 330.30 | 229.20 | 253.50 | 259.40 | 285.30 | 202.60 | 200.70 | 188.50 | 196.80 | 130.00 | 135.60 | 130.80 | 167.00 | 168.50 | 207.30 | 285.10 | 263.10 | 204.10 | 257.10 | 303.20 | 296.00 | 219.00 | 229.80 | 234.70 | 232.70 |
| Inventories | 839.20 | 822.30 | 778.50 | 793.80 | 825.00 | 812.00 | 749.40 | 735.40 | 796.10 | 797.80 | 706.70 | 639.70 | 710.40 | 722.70 | 616.10 | 496.10 | 526.50 | 534.70 | 491.40 | 425.70 | 535.50 | 565.10 | 633.90 | 724.30 | 869.00 | 896.60 | 837.60 | 787.70 | 861.00 | 844.20 | 740.50 | 689.20 | 732.60 | 771.80 | 737.30 | 690.40 | 718.30 | 700.70 | 661.60 | 628.70 | 649.40 | 687.70 | 686.70 | 655.80 | 710.70 | 757.10 | 728.10 | 699.20 | 722.40 | 721.20 | 707.10 | 659.20 | 686.90 | 733.60 | 722.20 | 642.00 | 677.50 | 432.50 | 418.50 | 328.60 | 323.70 | 327.80 | 272.70 | 203.60 | 195.60 | 187.50 | 180.30 | 185.40 | 263.50 | 319.60 | 277.20 | 209.00 | 285.70 | 313.70 | 281.80 | 235.00 | 258.30 | 258.50 | 233.70 | 224.30 | 262.10 |
| Other current assets | 81.60 | 98.30 | 72.10 | 79.90 | 86.30 | 100.80 | 91.50 | 94.10 | 82.20 | 88.30 | 86.30 | 66.40 | 84.40 | 99.10 | 92.60 | 86.80 | 143.10 | 105.70 | 110.70 | 95.60 | 91.50 | 85.80 | 84.60 | 56.60 | 40.70 | 52.90 | 64.00 | 37.40 | 39.20 | 49.10 | 49.00 | 54.90 | 62.60 | 69.80 | 54.90 | 46.50 | 49.30 | 53.00 | 89.90 | 46.40 | 72.30 | 59.00 | 50.80 | 37.20 | 59.70 | 96.90 | 34.10 | 34.70 | 26.90 | 29.60 | 28.60 | 22.80 | 65.50 | 44.70 | 37.60 | 42.50 | 70.30 | 54.30 | 62.40 | 46.60 | 73.10 | 64.40 | 65.70 | 57.50 | 67.20 | 56.20 | 66.20 | 78.40 | 71.90 | 70.50 | 58.40 | 64.00 | 42.70 | 78.10 | 44.10 | 44.00 | 66.00 | 53.60 | 56.10 | 45.70 | 31.10 |
| Total current assets | 1,897.60 | 1,756.00 | 1,672.20 | 1,764.70 | 1,665.60 | 1,640.30 | 1,560.30 | 1,591.20 | 1,453.00 | 1,410.20 | 1,321.90 | 1,281.90 | 1,332.60 | 1,283.40 | 1,151.50 | 1,119.40 | 1,399.70 | 1,044.30 | 1,126.90 | 1,117.40 | 1,150.40 | 1,152.60 | 1,187.90 | 1,266.30 | 1,377.10 | 1,357.70 | 1,309.60 | 1,236.20 | 1,309.20 | 1,261.40 | 1,188.10 | 1,178.80 | 1,191.30 | 1,159.50 | 1,111.70 | 1,093.60 | 1,051.40 | 1,026.20 | 1,043.10 | 1,010.70 | 1,016.10 | 1,036.20 | 1,047.00 | 1,070.40 | 1,118.70 | 1,192.00 | 1,152.50 | 1,193.50 | 1,149.50 | 1,123.20 | 1,223.30 | 1,281.50 | 1,400.90 | 1,127.90 | 1,191.90 | 1,249.70 | 1,253.20 | 1,034.80 | 1,049.20 | 1,157.60 | 894.20 | 818.70 | 865.90 | 820.20 | 829.30 | 752.70 | 756.70 | 749.70 | 808.30 | 855.30 | 915.30 | 966.70 | 1,192.10 | 1,057.30 | 1,121.20 | 1,255.70 | 1,205.20 | 1,106.70 | 1,064.10 | 999.30 | 905.40 |
| Total non-current assets | 1,781.50 | 1,748.30 | 1,730.00 | 1,722.10 | 1,696.20 | 1,686.40 | 1,694.70 | 1,700.50 | 1,723.20 | 1,749.00 | 1,754.90 | 1,772.00 | 1,761.70 | 1,773.10 | 1,788.40 | 1,812.90 | 1,830.50 | 1,835.60 | 1,833.00 | 1,853.80 | 1,860.60 | 1,891.30 | 1,940.80 | 1,960.90 | 2,052.30 | 2,045.90 | 2,031.90 | 1,951.60 | 1,931.00 | 1,900.40 | 1,819.60 | 1,828.20 | 1,800.60 | 1,784.60 | 1,780.80 | 1,784.50 | 1,771.00 | 1,751.20 | 1,771.00 | 1,783.60 | 1,770.40 | 1,804.40 | 1,824.10 | 1,835.50 | 1,848.70 | 1,863.00 | 1,859.70 | 1,863.00 | 1,815.20 | 1,772.20 | 1,702.20 | 1,601.40 | 1,515.40 | 1,454.30 | 1,411.20 | 1,378.10 | 1,343.10 | 840.00 | 826.30 | 834.30 | 812.20 | 811.30 | 766.50 | 763.00 | 764.90 | 755.60 | 760.10 | 747.70 | 794.70 | 782.60 | 769.10 | 745.50 | 794.40 | 791.60 | 778.30 | 770.00 | 878.40 | 876.90 | 883.60 | 888.60 | 896.30 |
| Total assets | 3,679.10 | 3,504.30 | 3,402.20 | 3,486.80 | 3,361.80 | 3,326.70 | 3,255.00 | 3,291.70 | 3,176.20 | 3,159.20 | 3,076.80 | 3,053.90 | 3,094.30 | 3,056.50 | 2,939.90 | 2,932.30 | 3,230.20 | 2,879.90 | 2,959.90 | 2,971.20 | 3,011.00 | 3,043.90 | 3,128.70 | 3,227.20 | 3,429.40 | 3,403.60 | 3,341.50 | 3,187.80 | 3,240.20 | 3,161.80 | 3,007.70 | 3,007.00 | 2,991.90 | 2,944.10 | 2,892.50 | 2,878.10 | 2,822.40 | 2,777.40 | 2,814.10 | 2,794.30 | 2,786.50 | 2,840.60 | 2,871.10 | 2,905.90 | 2,967.40 | 3,055.00 | 3,012.20 | 3,056.50 | 2,964.70 | 2,895.40 | 2,925.50 | 2,882.90 | 2,916.30 | 2,582.20 | 2,603.10 | 2,627.80 | 2,596.30 | 1,874.80 | 1,875.50 | 1,991.90 | 1,706.40 | 1,630.00 | 1,632.40 | 1,583.20 | 1,594.20 | 1,508.30 | 1,516.80 | 1,497.40 | 1,603.00 | 1,637.90 | 1,684.40 | 1,712.20 | 1,986.50 | 1,848.90 | 1,899.50 | 2,025.70 | 2,083.60 | 1,983.60 | 1,947.70 | 1,887.90 | 1,801.70 |
| Total current liabilities | 508.30 | 412.80 | 376.90 | 483.70 | 444.20 | 432.10 | 406.20 | 466.30 | 453.40 | 485.70 | 448.60 | 459.40 | 544.00 | 510.30 | 410.90 | 375.60 | 633.80 | 294.30 | 332.40 | 306.30 | 269.30 | 265.80 | 264.50 | 452.10 | 516.00 | 499.40 | 466.60 | 416.00 | 517.40 | 498.30 | 363.40 | 363.30 | 401.10 | 387.80 | 381.60 | 396.00 | 322.20 | 312.10 | 264.30 | 298.80 | 315.10 | 335.30 | 324.40 | 322.10 | 322.60 | 365.50 | 389.60 | 429.60 | 391.70 | 361.60 | 427.60 | 421.20 | 557.30 | 476.00 | 518.90 | 554.20 | 431.30 | 305.90 | 324.80 | 395.40 | 361.80 | 325.20 | 349.20 | 218.10 | 241.60 | 188.10 | 198.40 | 198.50 | 249.40 | 289.90 | 345.00 | 325.60 | 347.40 | 312.90 | 335.50 | 366.20 | 317.30 | 277.90 | 293.80 | 271.40 | 261.10 |
| Total non-current liabilities | 1,103.20 | 1,106.10 | 1,114.10 | 1,116.10 | 1,135.90 | 1,177.70 | 1,188.50 | 1,196.60 | 1,220.20 | 1,199.70 | 1,198.90 | 1,198.40 | 1,223.10 | 1,225.10 | 1,222.20 | 1,226.20 | 1,249.30 | 1,252.50 | 1,259.90 | 1,272.60 | 1,360.50 | 1,445.20 | 1,456.70 | 1,329.40 | 1,294.90 | 1,300.80 | 1,297.90 | 1,251.70 | 1,165.20 | 1,158.00 | 1,153.60 | 1,157.80 | 1,219.70 | 1,219.50 | 1,279.90 | 1,283.50 | 1,338.60 | 1,335.00 | 1,428.90 | 1,390.60 | 1,284.40 | 1,277.30 | 1,269.50 | 1,257.90 | 1,245.00 | 1,213.50 | 1,137.10 | 1,122.60 | 1,147.70 | 1,157.10 | 1,155.40 | 1,158.60 | 1,141.00 | 918.90 | 908.80 | 960.50 | 940.80 | 792.40 | 798.60 | 820.50 | 683.10 | 682.10 | 687.30 | 791.70 | 709.00 | 693.40 | 697.10 | 681.90 | 568.10 | 565.80 | 549.40 | 547.40 | 601.40 | 600.60 | 607.20 | 591.80 | 654.00 | 659.40 | 662.80 | 670.20 | 671.50 |
| Total liabilities | 1,611.50 | 1,518.90 | 1,491.00 | 1,599.80 | 1,580.10 | 1,609.80 | 1,594.70 | 1,662.90 | 1,673.60 | 1,685.40 | 1,647.50 | 1,657.80 | 1,767.10 | 1,735.40 | 1,633.10 | 1,601.80 | 1,883.10 | 1,546.80 | 1,592.30 | 1,578.90 | 1,629.80 | 1,711.00 | 1,721.20 | 1,781.50 | 1,810.90 | 1,800.20 | 1,764.50 | 1,667.70 | 1,682.60 | 1,656.30 | 1,517.00 | 1,521.10 | 1,620.80 | 1,607.30 | 1,661.50 | 1,679.50 | 1,660.80 | 1,647.10 | 1,693.20 | 1,689.40 | 1,599.50 | 1,612.60 | 1,593.90 | 1,580.00 | 1,567.60 | 1,579.00 | 1,526.70 | 1,552.20 | 1,539.40 | 1,518.70 | 1,583.00 | 1,579.80 | 1,698.30 | 1,394.90 | 1,427.70 | 1,514.70 | 1,372.10 | 1,098.30 | 1,123.40 | 1,215.90 | 1,044.90 | 1,007.30 | 1,036.50 | 1,009.80 | 950.60 | 881.50 | 895.50 | 880.40 | 817.50 | 855.70 | 894.40 | 873.00 | 948.80 | 913.50 | 942.70 | 958.00 | 971.30 | 937.30 | 956.60 | 941.60 | 932.60 |
| Total stockholders' equity | 2,067.60 | 1,985.40 | 1,911.20 | 1,887.00 | 1,781.70 | 1,716.90 | 1,660.30 | 1,628.80 | 1,502.60 | 1,473.80 | 1,429.30 | 1,396.10 | 1,327.20 | 1,321.10 | 1,306.80 | 1,330.50 | 1,347.10 | 1,333.10 | 1,367.60 | 1,392.30 | 1,381.20 | 1,332.90 | 1,407.50 | 1,445.70 | 1,618.50 | 1,603.40 | 1,577.00 | 1,520.10 | 1,557.60 | 1,505.50 | 1,490.70 | 1,485.90 | 1,371.10 | 1,336.80 | 1,231.00 | 1,198.60 | 1,161.60 | 1,130.30 | 1,120.90 | 1,104.90 | 1,187.00 | 1,228.00 | 1,277.20 | 1,325.90 | 1,399.80 | 1,476.00 | 1,485.50 | 1,504.30 | 1,425.30 | 1,376.70 | 1,342.50 | 1,303.10 | 1,218.00 | 1,187.30 | 1,165.60 | 1,103.80 | 1,214.50 | 767.10 | 742.50 | 765.70 | 651.80 | 613.40 | 595.90 | 573.40 | 643.60 | 626.80 | 621.30 | 617.00 | 785.50 | 782.20 | 790.00 | 839.20 | 1,037.70 | 935.40 | 956.80 | 1,067.70 | 1,112.30 | 1,046.30 | 991.10 | 946.30 | 869.10 |
| Common shares outstanding | 50 | 50 | 50 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 49 | 50 | 51 | 53 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 53 | 48 | 45 | 45 | 44 | 45 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 45 | 44 | 48 | 49 | 52 | 51 | 53 | 53 | 53 | 51 | 52 |