CRS - NYSE

Carpenter Technology Corporation

CRS·NYSE

$487.05

-0.041%

IndustrialsManufacturing - Metal Fabrication

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts. It serves aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$24.20B

EPS7.4900

P/E Ratio65.03

Earnings Date07/30/2026

3.49B

Assets

3Y+19.0%

5Y+8.0%

10Y+25.0%

1.60B

Total Liabilities

-4%

3Y-

5Y-10.0%

10Y-5.0%

1.89B

Total Equity

16%

3Y+42.0%

5Y+31.0%

10Y+71.0%

Carpenter Technology Corporation Funding & Solvency Profile

CRS · NYSE

Current Assets

Cash & Cash Equivalents315.50M

Net Receivables575.50M

Inventory793.80M

Other Current Assets79.90M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment1.36B

Goodwill & Intangible Assets236.80M

Long-Term Investments200.00K

Other Non-Current Assets117.90M

Total Non-Current Assets1 B

Total Assets

3.49B

Financial Health Analysis

Current Ratio

3.65x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.85x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Carpenter Technology Corporation Balance Sheet

CRS • NYSE

Carpenter Technology Corporation Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	315.5M	199.1M	44.5M	154.2M	287.4M	193.1M	27M	56.2M	66.3M	82M	70M	120M	257.5M	211M	492.5M	265.4M	340.1M	403.3M	300.8M	413.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.5M	105.2M	15M	5.3M	372.7M	141.8M
Cash & Short-Term Investments	315.5M	199.1M	44.5M	154.2M	287.4M	193.1M	27M	56.2M	66.3M	82M	70M	120M	257.5M	211M	523M	370.6M	355.1M	408.6M	673.5M	494.6M
Net Receivables	575.5M	562.6M	531.3M	382.3M	308.7M	292.3M	384.1M	378.5M	290.4M	253.6M	304.1M	339.6M	342M	354.2M	259.4M	188.5M	130.8M	285.1M	303.2M	235.8M
Accounts Receivables	575.5M	562.6M	531.3M	382.3M	308.7M	292.3M	384.1M	378.5M	290.4M	253.6M	304.1M	339.6M	342M	354.2M	259.4M	188.5M	130.8M	285.1M	303.2M	235.8M
Inventory	793.8M	735.4M	639.7M	496.1M	425.7M	724.3M	787.7M	689.2M	690.4M	628.7M	655.8M	699.2M	659.2M	642M	328.6M	203.6M	185.4M	209M	235M	224.3M
Other Current Assets	79.9M	94.1M	66.4M	86.8M	95.6M	56.6M	37.4M	54.9M	46.5M	46.4M	40.5M	35.7M	22.8M	42.5M	46.6M	57.5M	78.4M	64M	44M	44.6M
Total Current Assets	1.8B	1.6B	1.3B	1.1B	1.1B	1.3B	1.2B	1.2B	1.1B	1B	1.1B	1.2B	1.3B	1.2B	1.2B	820.2M	749.7M	966.7M	1.3B	999.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.4B	1.3B	1.4B	1.4B	1.5B	1.6B	1.4B	1.3B	1.3B	1.4B	1.4B	1.4B	1.2B	924.6M	662.9M	617.5M	634.1M	583.8M	537.4M	541.1M
Goodwill	227.3M	227.3M	241.4M	241.4M	241.4M	290.4M	326.4M	268.7M	263.4M	244.8M	257.4M	257.7M	257.7M	260.5M	44.9M	35.2M	35.2M	35.2M	46.4M	46.4M
Intangible Assets	9.5M	15.2M	28.7M	35.2M	43.1M	52.1M	67.2M	63.3M	64.9M	63.2M	71.6M	80.6M	95M	109.9M	30M	17.6M	18.7M	19.8M	19.2M	20.1M
Goodwill & Intangible Assets	236.8M	242.5M	270.1M	276.6M	284.5M	342.5M	393.6M	332M	328.3M	308M	329M	338.3M	352.7M	370.4M	74.9M	52.8M	53.9M	55M	65.6M	66.5M
Long-Term Investments	200K	0.0	0.0	5.1M	15.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	7.8M	7.5M	6.6M	5.7M	5.3M	4.9M	4.2M	4.3M	7.6M	8.2M	3.3M	4.5M	2.7M	10.6M	0.0	16.2M	0.0	0.0	0.0	0.0
Other Non-Current Assets	117.9M	115.3M	111.5M	104.7M	90.6M	63.4M	187.6M	178.5M	131.8M	116M	106.2M	117.7M	80.3M	83.1M	96.5M	76.5M	59.7M	106.7M	167M	281M
Total Non-Current Assets	1.7B	1.7B	1.8B	1.8B	1.9B	2B	2B	1.8B	1.8B	1.8B	1.8B	1.9B	1.6B	1.4B	834.3M	763M	747.7M	745.5M	770M	888.6M
Total Assets	3.5B	3.3B	3.1B	2.9B	3B	3.2B	3.2B	3B	2.9B	2.8B	2.9B	3.1B	2.9B	2.6B	2B	1.6B	1.5B	1.7B	2B	1.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	270.7M	269.1M	285.5M	248.8M	142.9M	125.2M	242.9M	216.1M	206.2M	161.1M	178.2M	286.5M	260.8M	236.1M	170.5M	130.5M	70.2M	158.4M	215.9M	137.4M
Accounts Payable	267.4M	263.9M	278.1M	242.1M	142.4M	124.2M	238.7M	214.7M	201.1M	159.6M	169.5M	278.1M	252.7M	236.1M	170.5M	130.5M	70.2M	158.4M	215.9M	137.4M
Other Payables	3.3M	5.2M	7.4M	6.7M	500K	1M	4.2M	1.4M	5.1M	1.5M	8.7M	8.4M	8.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	161.2M	32.2M	32.6M	31.5M	42.3M	37.4M	36.9M	34.8M	34M	31.5M	41M	42.8M	39M	53.3M	0.0	87.6M	108.3M	144.2M	117.1M	133.8M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	170M	19.7M	0.0	55M	0.0	0.0	0.0	0.0	101M	100M	0.0	20M	23M	33.2M	200K
Capital Lease Obligations (Current)	8M	8.8M	9.1M	9.9M	9M	11.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	9M	5.2M	7.4M	6.7M	500K	1M	4.2M	1.4M	5.1M	1.5M	8.7M	8.4M	8.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	5.2M	12.3M	14M	14.4M	8.6M	12.3M	10.5M	10.4M	9.8M	8.9M	8.6M	7.5M	5.2M	0.0	0.0	0.0	0.0	0.0	2.1M	0.0
Other Current Liabilities	38.6M	143.9M	118.2M	71M	103.5M	95.7M	106M	102M	91M	97.3M	94.3M	92.8M	116.2M	163.8M	124.9M	0.0	0.0	0.0	-2.1M	0.0
Total Current Liabilities	483.7M	466.3M	459.4M	375.6M	306.3M	452.1M	416M	363.3M	396M	298.8M	322.1M	429.6M	421.2M	554.2M	395.4M	218.1M	198.5M	325.6M	366.2M	271.4M
NON-CURRENT LIABILITIES
Long Term Debt	695.4M	694.2M	693M	691.8M	694.5M	551.8M	550.6M	545.7M	550M	611.3M	603.8M	604.3M	604.2M	305.9M	407.8M	259.6M	258.6M	276.7M	299.5M	333.1M
Deferred Tax Liabilities (Non-Current)	162.8M	174.1M	170.3M	162.4M	156.9M	130.2M	142.7M	161.6M	184.8M	102.4M	146.5M	110.7M	73.3M	31.4M	48.3M	0.0	1.6M	95.7M	143.5M	189M
Other Non-Current Liabilities	223M	289.9M	291.5M	329.3M	385.7M	597.1M	558.4M	450.5M	548.7M	676.9M	504.3M	407.6M	481.1M	623.2M	364.4M	532.1M	421.7M	175M	148.8M	148.1M
Total Non-Current Liabilities	1.1B	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B	1.2B	1.3B	1.4B	1.3B	1.1B	1.2B	960.5M	820.5M	791.7M	681.9M	547.4M	591.8M	670.2M
Capital Lease Obligations	42.9M	47.2M	52.7M	52.6M	44.5M	11.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	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	1B	880.4M	873M	958M	941.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-395.8M	-289.3M	-298M	-307.4M	-317.4M	-325.8M	-332.8M	-338.8M	-341.6M	-343.9M	-221.1M	-101.4M	-107.5M	-120M	-532.2M	-535.2M	-531.5M	-484M	-65.7M	-37.3M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18M
Common Stock	286.2M	284.9M	280.7M	280.1M	280.1M	280.1M	279M	278.6M	276.7M	276.3M	276.2M	275.8M	274.6M	274M	273.7M	273.2M	273.1M	273M	136.4M	132.5M
Additional Paid-In Capital	354.3M	352.6M	328.4M	320.3M	322.6M	321.4M	320.4M	310M	284.8M	273.5M	266.6M	263.5M	254.4M	252.7M	235.4M	223.3M	208.9M	197.5M	328M	294.2M
Retained Earnings	1.7B	1.4B	1.2B	1.2B	1.3B	1.6B	1.6B	1.5B	1.3B	1.3B	1.3B	1.3B	1.2B	1.1B	1B	983.2M	1B	996.6M	751.3M	549.8M
Accumulated Other Comprehensive Income/Loss	-67.9M	-93.9M	-143M	-173.5M	-192.3M	-398M	-351.8M	-239.8M	-343.1M	-409.9M	-328.2M	-245.2M	-335.7M	-412.5M	-233.3M	-371.1M	-346.5M	-143.9M	-82.3M	-10.9M
Total Stockholders' Equity	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	765.7M	573.4M	617M	839.2M	1.1B	946.3M
Total Equity	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	776M	573.4M	617M	839.2M	1.1B	946.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.3M	10.3M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3.5B	3.3B	3.1B	2.9B	3B	3.2B	3.2B	3B	2.9B	2.8B	2.9B	3.1B	2.9B	2.6B	2B	1.6B	1.5B	1.7B	2B	1.9B
Total Investments	200K	0.0	0.0	5.1M	15.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.5M	105.2M	15M	5.3M	372.7M	141.8M
Total Debt	738.3M	741.4M	745.7M	744.4M	739M	783.6M	570.3M	545.7M	605M	611.3M	603.8M	604.3M	604.2M	406.9M	507.8M	259.6M	278.6M	299.7M	332.7M	333.3M
Net Debt	422.8M	542.3M	701.2M	590.2M	451.6M	590.5M	543.3M	489.5M	538.7M	529.3M	533.8M	484.3M	346.7M	195.9M	15.3M	-5.8M	-61.5M	-103.6M	31.9M	-19.5M
Shares Outstanding	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359	49,820,359

SEC Filings

CRS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 29, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing

Showing 1 to 10 of 493 filings

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