Carpenter Technology Balance Sheet
NYSE: CRSIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carpenter Technology financial position
At the end of fiscal 2026, Carpenter Technology reported total assets of $3.84 billion, up 10.1% from a year earlier against total liabilities of $1.61 billion. Shareholders' equity stood at $2.23 billion, or 58.0% of assets. The company held $393.3 million in cash and equivalents against $690.7 million of debt, a net debt position of $297.4 million.
The current ratio (current assets divided by current liabilities) was 3.81, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Carpenter Technology balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 393.30M | 315.50M | 199.10M | 44.50M | 154.20M | 287.40M | 193.10M | 27.00M | 56.20M | 66.30M |
| Receivables | 701.90M | 575.50M | 562.60M | 531.30M | 382.30M | 308.70M | 292.30M | 384.10M | 378.50M | 290.40M |
| Inventory | 822.90M | 793.80M | 735.40M | 639.70M | 496.10M | 425.70M | 724.30M | 787.70M | 689.20M | 690.40M |
| Total Current Assets | 1.98B | 1.76B | 1.59B | 1.28B | 1.12B | 1.12B | 1.27B | 1.24B | 1.18B | 1.09B |
| Property, Plant & Equipment | 1.49B | 1.36B | 1.34B | 1.38B | 1.42B | 1.46B | 1.50B | 1.37B | 1.31B | 1.32B |
| Goodwill | 227.30M | 227.30M | 227.30M | 241.40M | 241.40M | 241.40M | 290.40M | 326.40M | 268.70M | 263.40M |
| Intangible Assets | 3.90M | 9.50M | 15.20M | 28.70M | 35.20M | 43.10M | 52.10M | 67.20M | 63.30M | 64.90M |
| Total Assets | 3.84B | 3.49B | 3.29B | 3.05B | 2.93B | 2.97B | 3.23B | 3.19B | 3.01B | 2.88B |
| Accounts Payable | 313.40M | 267.40M | 263.90M | 278.10M | 242.10M | 142.40M | 124.20M | 238.70M | 214.70M | 201.10M |
| Short-Term Debt | — | — | — | 0 | 0 | 0 | 170.00M | 19.70M | 0 | 55.00M |
| Total Current Liabilities | 520.00M | 483.70M | 466.30M | 459.40M | 375.60M | 306.30M | 452.10M | 416.00M | 363.30M | 396.00M |
| Long-Term Debt | 690.70M | 695.40M | 694.20M | 693.00M | 691.80M | 694.50M | 551.80M | 550.60M | 545.70M | 550.00M |
| Total Liabilities | 1.61B | 1.60B | 1.66B | 1.66B | 1.60B | 1.58B | 1.78B | 1.67B | 1.52B | 1.68B |
| Shareholders' Equity | 2.23B | 1.89B | 1.63B | 1.40B | 1.33B | 1.39B | 1.45B | 1.52B | 1.49B | 1.20B |
| Retained Earnings | 2.20B | 1.71B | 1.37B | 1.23B | 1.21B | 1.30B | 1.57B | 1.61B | 1.48B | 1.32B |
| Total Debt | 690.70M | 695.40M | 694.20M | 693.00M | 691.80M | 694.50M | 721.80M | 570.30M | 545.70M | 605.00M |
| Net Cash (Debt) | -297.40M | -379.90M | -495.10M | -648.50M | -537.60M | -407.10M | -528.70M | -543.30M | -489.50M | -538.70M |
| Shares Outstanding | 49.61M | 49.71M | 49.78M | 48.64M | 48.29M | 48.04M | 47.85M | 47.47M | 47.19M | 46.75M |
This table shows 10 annual periods of Carpenter Technology's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CRS's reporting calendar. What is a balance sheet?