CRS
Carpenter Technology Corporation
Stock
$383.69−5.13 (−1.32%)Close Oct 1, 2026
Balance sheet
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $393M | $316M | $199M | $45M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | $120M | $258M | $211M | $523M | $371M | $340M |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | $699M | $659M | $642M | $329M | $204M | — |
| Current assets | $2.0B | $1.8B | $1.6B | $1.3B | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | $820M | — |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | $258M | $258M | $261M | $45M | $35M | — |
| Intangible assets | $3.9M | $9.5M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | $81M | $95M | $110M | $30M | $18M | — |
| Total assets | $3.8B | $3.5B | $3.3B | $3.1B | $2.9B | $3.0B | $3.2B | $3.2B | $3.0B | $2.9B | $2.8B | $2.9B | $3.1B | $2.9B | $2.6B | $2.0B | $1.6B | — |
| Current liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | $431M | $421M | $554M | $395M | $218M | — |
| Long-term debt | $691M | $695M | $694M | $693M | $692M | $695M | $552M | $551M | $546M | $550M | $611M | $604M | $604M | $604M | $306M | $408M | $260M | — |
| Total liabilities | $1.6B | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | $1.8B | $1.7B | $1.5B | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | $1.5B | $1.2B | $1.0B | — |
| Shareholders' equity | $2.2B | $1.9B | $1.6B | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | $1.2B | $1.1B | $1.3B | $1.5B | $1.3B | $1.1B | $766M | $573M | $617M |
| Shares outstanding | 49.6M | 49.9M | 49.9M | 48.8M | 48.3M | 48.1M | 47.9M | 47.7M | 47.3M | 46.8M | 46.6M | 49.5M | 53.2M | 52.9M | 52.6M | 44.2M | — | — |
| Current ratio | 3.81 | 3.65 | 3.41 | 2.79 | 2.98 | 3.65 | 2.80 | 2.97 | 3.24 | 2.76 | 3.38 | 3.32 | 2.77 | 3.04 | 2.25 | 2.93 | 3.76 | — |