Carpenter Technology Corp
NYSE:CRS

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Carpenter Technology Corp
NYSE:CRS
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Price: 190.97 USD 5.68% Market Closed
Market Cap: 9.5B USD
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Balance Sheet

Balance Sheet Decomposition
Carpenter Technology Corp

Current Assets 1.6B
Cash & Short-Term Investments 150.2m
Receivables 569.2m
Other Current Assets 840.9m
Non-Current Assets 1.7B
PP&E 1.3B
Intangibles 241.1m
Other Non-Current Assets 123.7m
Current Liabilities 406.2m
Accounts Payable 273.3m
Accrued Liabilities 122.1m
Other Current Liabilities 10.8m
Non-Current Liabilities 1.2B
Long-Term Debt 694.5m
Other Non-Current Liabilities 494m

Balance Sheet
Carpenter Technology Corp

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
70
82
66
56
27
193
287
154
45
199
Cash Equivalents
70
82
66
56
27
193
287
154
45
199
Total Receivables
304
254
290
379
384
292
309
382
531
563
Accounts Receivables
304
254
290
379
384
292
309
382
531
563
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
656
629
690
689
788
724
426
496
640
735
Other Current Assets
41
46
47
55
37
57
96
87
66
94
Total Current Assets
1 070
1 011
1 094
1 179
1 236
1 266
1 117
1 119
1 282
1 591
PP&E Net
1 397
1 351
1 317
1 313
1 366
1 403
1 492
1 464
1 428
1 374
PP&E Gross
1 397
1 351
1 317
1 313
1 366
1 403
1 492
1 464
1 428
1 374
Accumulated Depreciation
1 200
1 256
1 352
1 434
1 517
1 574
1 692
1 799
1 916
2 016
Intangible Assets
72
63
65
63
67
52
43
35
29
15
Goodwill
257
245
263
269
326
290
241
241
241
227
Other Long-Term Assets
106
124
139
183
192
215
78
73
74
84
Other Assets
257
245
263
269
326
290
241
241
241
227
Total Assets
2 903
N/A
2 794
-4%
2 878
+3%
3 007
+4%
3 188
+6%
3 227
+1%
2 971
-8%
2 932
-1%
3 054
+4%
3 292
+8%
Liabilities
Accounts Payable
170
160
201
215
239
124
142
242
278
264
Accrued Liabilities
70
66
99
137
110
122
151
118
158
186
Short-Term Debt
0
0
0
0
20
170
0
0
0
0
Current Portion of Long-Term Debt
0
0
55
0
0
0
0
0
0
0
Other Current Liabilities
83
74
41
12
48
36
13
15
23
17
Total Current Liabilities
322
299
396
363
416
452
306
376
459
466
Long-Term Debt
604
611
550
546
551
552
695
692
693
694
Deferred Income Tax
147
102
185
162
143
130
157
162
170
174
Other Liabilities
504
677
549
451
558
647
421
372
335
328
Total Liabilities
1 577
N/A
1 689
+7%
1 680
-1%
1 521
-9%
1 668
+10%
1 782
+7%
1 579
-11%
1 602
+1%
1 658
+3%
1 663
+0%
Equity
Common Stock
276
276
277
279
279
280
280
280
281
285
Retained Earnings
1 332
1 309
1 322
1 476
1 605
1 568
1 299
1 211
1 228
1 375
Additional Paid In Capital
267
274
285
310
320
321
323
320
328
353
Unrealized Security Profit/Loss
0
0
0
24
15
11
7
0
0
0
Treasury Stock
221
344
342
339
333
326
317
307
298
289
Other Equity
328
410
343
264
337
387
199
174
143
94
Total Equity
1 326
N/A
1 105
-17%
1 199
+8%
1 486
+24%
1 520
+2%
1 446
-5%
1 392
-4%
1 331
-4%
1 396
+5%
1 629
+17%
Total Liabilities & Equity
2 903
N/A
2 794
-4%
2 878
+3%
3 007
+4%
3 188
+6%
3 227
+1%
2 971
-8%
2 932
-1%
3 054
+4%
3 292
+8%
Shares Outstanding
Common Shares Outstanding
50
47
47
47
48
48
48
48
49
50

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