Balance Sheet

Assets

+15%

10Y

+23%

Currency: USD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	19	54	77	164	413	301	403	340	265	493	211	258	120	70	82	66	56	27	193	287	154	45	199	316
Cash Equivalents	19	54	77	164	413	301	403	340	265	493	211	258	120	70	82	66	56	27	193	287	154	45	199	316
Short-Term Investments	0	0	29	107	81	373	5	15	105	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	134	114	165	193	235	303	285	131	189	259	354	342	340	304	254	290	379	384	292	309	382	531	563	576
Accounts Receivables	134	114	165	193	235	303	285	131	189	259	354	342	340	304	254	290	379	384	292	309	382	531	563	576
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	190	181	185	229	224	235	209	185	204	329	642	659	699	656	629	690	689	788	724	426	496	640	735	794
Other Current Assets	34	21	36	39	46	44	64	78	58	47	43	23	36	41	46	47	55	37	57	96	87	66	94	80
Total Current Assets	376	369	492	732	999	1 256	967	750	820	1 158	1 250	1 282	1 195	1 070	1 011	1 094	1 179	1 236	1 266	1 117	1 119	1 282	1 591	1 765
PP&E Net	713	652	609	569	541	537	584	634	618	663	925	1 168	1 407	1 397	1 351	1 317	1 313	1 366	1 403	1 492	1 464	1 428	1 374	1 395
PP&E Gross	713	652	609	569	541	537	584	634	618	663	925	1 168	1 407	1 397	1 351	1 317	1 313	1 366	1 403	1 492	1 464	1 428	1 374	1 395
Accumulated Depreciation	642	692	730	762	801	842	844	875	849	901	946	1 027	1 107	1 200	1 256	1 352	1 434	1 517	1 574	1 692	1 799	1 916	2 016	2 138
Intangible Assets	26	25	24	21	20	19	20	19	18	30	110	95	81	72	63	65	63	67	52	43	35	29	15	10
Goodwill	46	46	46	46	46	46	35	35	35	45	261	258	258	257	245	263	269	326	290	241	241	241	227	227
Other Long-Term Assets	318	307	285	285	281	167	107	60	93	97	83	80	118	106	124	139	183	192	215	78	73	74	84	91
Other Assets	46	46	46	46	46	46	35	35	35	45	261	258	258	257	245	263	269	326	290	241	241	241	227	227
Total Assets	1 480 N/A	1 400 -5%	1 456 +4%	1 653 +14%	1 888 +14%	2 026 +7%	1 712 -15%	1 497 -13%	1 583 +6%	1 992 +26%	2 628 +32%	2 883 +10%	3 058 +6%	2 903 -5%	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%	3 487 +6%
Liabilities
Accounts Payable	77	68	109	133	137	216	158	70	131	171	236	253	278	170	160	201	215	239	124	142	242	278	264	267
Accrued Liabilities	59	54	78	97	103	95	136	82	86	117	191	110	123	70	66	99	137	110	122	151	118	158	186	206
Short-Term Debt	17	17	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	170	0	0	0	0	0
Current Portion of Long-Term Debt	50	0	20	0	0	33	23	20	0	100	101	0	0	0	0	55	0	0	0	0	0	0	0	0
Other Current Liabilities	8	10	21	18	31	22	8	26	2	8	27	58	30	83	74	41	12	48	36	13	15	23	17	11
Total Current Liabilities	211	150	230	249	271	366	326	199	218	395	554	421	431	322	299	396	363	416	452	306	376	459	466	484
Long-Term Debt	376	379	333	334	333	300	277	259	260	408	306	604	604	604	611	550	546	551	552	695	692	693	694	695
Deferred Income Tax	182	167	176	193	189	144	96	2	0	48	31	73	111	147	102	185	162	143	130	157	162	170	174	163
Minority Interest	0	0	0	0	0	0	0	0	0	10	9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	202	230	180	154	148	149	175	422	532	364	623	481	408	504	677	549	451	558	647	421	372	335	328	258
Total Liabilities	971 N/A	925 -5%	918 -1%	929 +1%	942 +1%	958 +2%	873 -9%	880 +1%	1 010 +15%	1 226 +21%	1 524 +24%	1 580 +4%	1 553 -2%	1 577 +2%	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%	1 600 -4%
Equity
Common Stock	142	128	142	149	151	273	273	273	273	274	274	275	276	276	276	277	279	279	280	280	280	281	285	286
Retained Earnings	229	204	230	355	550	751	997	1 013	983	1 022	1 110	1 217	1 312	1 332	1 309	1 322	1 476	1 605	1 568	1 299	1 211	1 228	1 375	1 710
Additional Paid In Capital	200	200	215	278	294	192	198	209	223	235	253	254	264	267	274	285	310	320	321	323	320	328	353	354
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	2	3	33	42	7	0	0	0	24	15	11	7	0	0	0	0
Treasury Stock	38	38	38	36	37	66	484	532	535	532	120	108	101	221	344	342	339	333	326	317	307	298	289	396
Other Equity	24	18	11	22	11	82	144	347	369	236	380	294	252	328	410	343	264	337	387	199	174	143	94	68
Total Equity	508 N/A	475 -7%	538 +13%	724 +35%	946 +31%	1 068 +13%	839 -21%	617 -26%	573 -7%	766 +34%	1 104 +44%	1 303 +18%	1 504 +15%	1 326 -12%	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%	1 887 +16%
Total Liabilities & Equity	1 480 N/A	1 400 -5%	1 456 +4%	1 653 +14%	1 888 +14%	2 026 +7%	1 712 -15%	1 497 -13%	1 583 +6%	1 992 +26%	2 628 +32%	2 883 +10%	3 058 +6%	2 903 -5%	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%	3 487 +6%
Shares Outstanding
Common Shares Outstanding	45	45	46	50	51	52	45	44	44	44	52	53	53	50	47	47	47	48	48	48	48	49	50	50
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Carpenter Technology Corp
NYSE:CRS

Balance Sheet

Balance Sheet Decomposition
Carpenter Technology Corp

Balance Sheet
Carpenter Technology Corp

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Carpenter Technology Corp NYSE:CRS

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Balance Sheet Decomposition Carpenter Technology Corp

Balance Sheet Carpenter Technology Corp

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Carpenter Technology Corp
NYSE:CRS

Balance Sheet Decomposition
Carpenter Technology Corp

Balance Sheet
Carpenter Technology Corp