
Carpenter Technology Corp
NYSE:CRS

Balance Sheet
Balance Sheet Decomposition
Carpenter Technology Corp
Current Assets | 1.6B |
Cash & Short-Term Investments | 162.1m |
Receivables | 565.4m |
Other Current Assets | 912.8m |
Non-Current Assets | 1.7B |
PP&E | 1.3B |
Intangibles | 239.7m |
Other Non-Current Assets | 121.5m |
Balance Sheet
Carpenter Technology Corp
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
|