Carpenter Technology Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carpenter Technology financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 393.30M | 294.80M | 231.90M | 208.00M | 315.50M | 151.50M | 162.10M | 150.20M | 199.10M | 53.50M | 15.70M | 18.10M |
| Receivables | 701.90M | 682.00M | 603.50M | 613.60M | 575.50M | 602.80M | 565.40M | 569.20M | 562.60M | 521.20M | 508.40M | 510.80M |
| Inventory | 822.90M | 839.20M | 822.30M | 778.50M | 793.80M | 825.00M | 812.00M | 749.40M | 735.40M | 796.10M | 797.80M | 706.70M |
| Total Current Assets | 1.98B | 1.90B | 1.76B | 1.67B | 1.76B | 1.67B | 1.64B | 1.56B | 1.59B | 1.45B | 1.41B | 1.32B |
| Property, Plant & Equipment | 1.49B | 1.43B | 1.39B | 1.37B | 1.36B | 1.34B | 1.33B | 1.33B | 1.34B | 1.35B | 1.36B | 1.37B |
| Goodwill | 227.30M | 227.30M | 227.30M | 227.30M | 227.30M | 227.30M | 227.30M | 227.30M | 227.30M | 227.30M | 241.40M | 241.40M |
| Intangible Assets | 3.90M | 5.30M | 6.70M | 8.10M | 9.50M | 11.00M | 12.40M | 13.80M | 15.20M | 23.80M | 25.40M | 26.80M |
| Total Assets | 3.84B | 3.68B | 3.50B | 3.40B | 3.49B | 3.36B | 3.33B | 3.25B | 3.29B | 3.18B | 3.16B | 3.08B |
| Accounts Payable | 313.40M | 322.60M | 270.10M | 246.30M | 267.40M | 258.40M | 266.90M | 273.30M | 263.90M | 275.20M | 313.40M | 315.50M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 13.90M | — |
| Total Current Liabilities | 520.00M | 508.30M | 412.80M | 376.90M | 483.70M | 444.20M | 432.10M | 406.20M | 466.30M | 453.40M | 485.70M | 448.60M |
| Long-Term Debt | 690.70M | 690.40M | 690.10M | 695.70M | 695.40M | 695.10M | 694.80M | 694.50M | 694.20M | 693.90M | 693.60M | 693.30M |
| Total Liabilities | 1.61B | 1.61B | 1.52B | 1.49B | 1.60B | 1.58B | 1.61B | 1.59B | 1.66B | 1.67B | 1.69B | 1.65B |
| Shareholders' Equity | 2.23B | 2.07B | 1.99B | 1.91B | 1.89B | 1.78B | 1.72B | 1.66B | 1.63B | 1.50B | 1.47B | 1.43B |
| Retained Earnings | 2.20B | 2.05B | 1.92B | 1.82B | 1.71B | 1.61B | 1.52B | 1.45B | 1.37B | 1.29B | 1.29B | 1.26B |
| Total Debt | 690.70M | 690.40M | 690.10M | 695.70M | 695.40M | 695.10M | 694.80M | 694.50M | 694.20M | 693.90M | 707.50M | 693.30M |
| Net Cash (Debt) | -297.40M | -395.60M | -458.20M | -487.70M | -379.90M | -543.60M | -532.70M | -544.30M | -495.10M | -640.40M | -691.80M | -675.20M |
| Shares Outstanding | 49.61M | 49.69M | 49.81M | 49.74M | 49.71M | 49.77M | 49.88M | 49.84M | 49.78M | 49.43M | 49.41M | 49.28M |
This table shows 12 quarterly periods of Carpenter Technology's balance sheet, from Q4 2026 back to Q1 2024, 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?