Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 175.5
2.04 %
$ 8.75 B
Market Cap
39.09
P/E
BALANCE SHEET
3.29 B
ASSETS
1.66 B
LIABILITIES
1.63 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Carpenter Technology Corporation
| Current Assets | 1.59 B |
| Cash & Short-Term Investments | 199 M |
| Receivables | 563 M |
| Other Current Assets | 830 M |
| Non-Current Assets | 1.7 B |
| Long-Term Investments | 1 |
| PP&E | 1.37 B |
| Other Non-Current Assets | 326 M |
| Current Liabilities | 466 M |
| Accounts Payable | 264 M |
| Short-Term Debt | 8.8 M |
| Other Current Liabilities | 194 M |
| Non-Current Liabilities | 1.2 B |
| Long-Term Debt | 733 M |
| Other Non-Current Liabilities | 464 M |
Balance Sheet
Millions
| 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 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 199.1 | 44.5 | 154.2 | 287.4 | 193.1 | 27.0 | 56.2 | 66.3 | 82.0 | 70.0 | 120.0 | 257.5 | 211.0 | 492.5 | 265.4 | 340.1 | 403.3 | 300.8 | 413.4 | 163.8 | 76.6 | 53.5 | 18.7 | 7.8 | 9.5 | 5.5 | 52.4 | 18.6 | 13.2 | 20.1 | 5.4 | 45.8 | 9.3 | 4.7 | 3.7 | 3.7 | 6.7 | 5.9 | 7.8 |
| Short Term Investments | 15.2 | 0 | 0 | 0 | 1.2 | 0.3 | 100 K | 0.6 | 1.2 | 1.5 | 0 | 0 | 0 | 30.5 | 105.2 | 15.0 | 5.3 | 372.7 | 81.2 | 106.6 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 562.6 | 531.3 | 382.3 | 308.7 | 292.3 | 384.1 | 378.5 | 290.4 | 253.6 | 304.1 | 339.6 | 342.0 | 354.2 | 259.4 | 188.5 | 130.8 | 285.1 | 303.2 | 235.8 | 193.4 | 165.2 | 113.8 | 133.7 | 193.8 | 187.0 | 150.6 | 177.0 | 159.9 | 137.1 | 118.8 | 95.4 | 90.4 | 77.9 | 82.0 | 90.3 | 92.9 | 97.2 | 72.2 | 75.4 |
| Inventory | 735.4 | 639.7 | 496.1 | 425.7 | 724.3 | 787.7 | 689.2 | 690.4 | 628.7 | 655.8 | 699.2 | 659.2 | 642.0 | 328.6 | 203.6 | 185.4 | 209.0 | 235.0 | 224.3 | 228.6 | 185.0 | 180.9 | 190.0 | 241.1 | 270.2 | 250.3 | 267.1 | 211.5 | 160.5 | 91.4 | 65.3 | 70.6 | 133.7 | 163.4 | 152.7 | 140.1 | 111.8 | 113.0 | 148.3 |
| Other Current Assets | 94.1 | 66.4 | 86.8 | 95.6 | 56.6 | 37.4 | 54.9 | 46.5 | 46.4 | 40.5 | 35.7 | 22.8 | 42.5 | 46.6 | 57.5 | 78.4 | 64.0 | 44.0 | 44.6 | 39.2 | 36.2 | 21.1 | 33.5 | 16.4 | 16.3 | 16.3 | 149.0 | 12.2 | 13.7 | 10.1 | 5.1 | 9.9 | 13.4 | 13.4 | 11.6 | 12.0 | 12.3 | 14.6 | 15.8 |
| Total Current Assets | 1 591.2 | 1 281.9 | 1 119.4 | 1 117.4 | 1 266.3 | 1 236.2 | 1 178.8 | 1 093.6 | 1 010.7 | 1 070.4 | 1 193.5 | 1 281.5 | 1 249.7 | 1 157.6 | 820.2 | 749.7 | 966.7 | 1 255.7 | 999.3 | 731.6 | 491.8 | 369.3 | 375.9 | 459.1 | 483.0 | 422.7 | 645.5 | 402.2 | 324.5 | 240.4 | 171.2 | 216.7 | 234.3 | 263.5 | 258.3 | 248.7 | 228.0 | 205.7 | 247.3 |
| PP&E | 1 374.2 | 1 383.8 | 1 420.8 | 1 457.5 | 1 351.1 | 1 366.2 | 1 313.4 | 1 316.8 | 1 351.4 | 1 397.0 | 1 407.0 | 1 168.4 | 924.6 | 662.9 | 617.5 | 634.1 | 583.8 | 537.4 | 541.1 | 569.2 | 608.7 | 651.7 | 713.1 | 752.2 | 789.9 | 750.4 | 644.1 | 513.6 | 419.5 | 403.6 | 391.8 | 391.1 | 397.9 | 390.3 | 393.9 | 395.7 | 404.0 | 394.0 | 397.1 |
| Intangible Assets | 15.2 | 28.7 | 35.2 | 43.1 | 52.1 | 67.2 | 63.3 | 64.9 | 63.2 | 71.6 | 80.6 | 95.0 | 109.9 | 30.0 | 17.6 | 18.7 | 19.8 | 19.2 | 20.1 | 67.5 | 70.7 | 71.7 | 72.7 | 161.7 | 172.3 | 179.2 | 171.8 | 104.6 | 18.8 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 227.3 | 241.4 | 241.4 | 241.4 | 290.4 | 326.4 | 268.7 | 263.4 | 244.8 | 257.4 | 257.7 | 257.7 | 260.5 | 44.9 | 35.2 | 35.2 | 35.2 | 46.4 | 46.4 | 46.4 | 0 | 46.3 | 0 | 161.7 | 172.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 | 0 | 5.1 | 15.9 | 6.5 | 7.8 | 19.4 | 7.3 | 9.7 | (3.3) | (4.5) | (2.7) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | 0 | (4.3) | 0 | (2.1) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 76.3 | 111.5 | 104.7 | 90.6 | 255.9 | 179.8 | 159.1 | 124.5 | 106.3 | 109.5 | 117.7 | 80.3 | 83.1 | 96.5 | 76.5 | 59.7 | 106.7 | 167.0 | 281.0 | 285.1 | 285.0 | 307.2 | 317.8 | 318.5 | 300.7 | 255.5 | 237.5 | 202.6 | 149.2 | 172.1 | 166.9 | 91.8 | 82.6 | 63.2 | 43.2 | 29.6 | 3.0 | 2.0 | 1.3 |
| Other Assets | 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 | 0 |
| Total Assets | 3 291.7 | 3 053.9 | 2 932.3 | 2 971.2 | 3 227.2 | 3 187.8 | 3 007.0 | 2 878.1 | 2 794.3 | 2 905.9 | 3 056.5 | 2 882.9 | 2 627.8 | 1 991.9 | 1 583.2 | 1 497.4 | 1 712.2 | 2 025.7 | 1 887.9 | 1 653.4 | 1 456.2 | 1 399.9 | 1 479.5 | 1 691.5 | 1 745.9 | 1 607.8 | 1 698.9 | 1 223.0 | 912.0 | 831.8 | 729.9 | 699.6 | 714.8 | 717.0 | 695.4 | 674.0 | 635.0 | 601.7 | 645.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 263.9 | 278.1 | 242.1 | 142.4 | 124.2 | 238.7 | 214.7 | 201.1 | 159.6 | 169.5 | 278.1 | 252.7 | 236.1 | 170.5 | 130.5 | 70.2 | 158.4 | 215.9 | 137.4 | 133.4 | 109.0 | 68.2 | 76.8 | 82.3 | 97.3 | 59.6 | 80.5 | 79.0 | 75.8 | 51.2 | 35.5 | 24.3 | 30.3 | 37.9 | 34.4 | 0 | 0 | 0 | 0 |
| Short Term Debt | 8.8 | 9.1 | 9.9 | 9.0 | 181.5 | 19.7 | 0 | 55.0 | 0 | 0 | 0 | 0 | 101.0 | 100.0 | 0 | 20.0 | 23.0 | 33.2 | 0.2 | 0.2 | 2.2 | 17.1 | 16.8 | 170.6 | 230.3 | 155.4 | 156.1 | 85.9 | 26.0 | 27.4 | 15.6 | 6.6 | 6.8 | 64.0 | 51.9 | 32.4 | 30.7 | 18.1 | 54.8 |
| Other Current Liabilities | 180.3 | 150.8 | 108.8 | 145.8 | 133.1 | 142.9 | 136.8 | 125.0 | 128.8 | 135.3 | 136.6 | 168.5 | 217.1 | 124.9 | 84.7 | 108.3 | 144.2 | 115.0 | 133.8 | 115.5 | 118.9 | 64.6 | 117.2 | 91.2 | 66.8 | 79.5 | 112.5 | 93.1 | 70.2 | 55.6 | 47.4 | 42.5 | 43.2 | 34.7 | 40.9 | 78.1 | 63.7 | 61.6 | 68.3 |
| Total Current Liabilities | 466.3 | 459.4 | 375.6 | 306.3 | 452.1 | 416.0 | 363.3 | 396.0 | 298.8 | 322.1 | 429.6 | 421.2 | 554.2 | 395.4 | 218.1 | 198.5 | 325.6 | 366.2 | 271.4 | 249.1 | 230.1 | 149.9 | 210.8 | 344.1 | 394.4 | 294.5 | 349.1 | 258.0 | 172.0 | 134.2 | 98.5 | 73.4 | 80.3 | 136.6 | 127.2 | 110.5 | 94.4 | 79.7 | 123.1 |
| Long Term Debt | 732.6 | 736.6 | 691.8 | 730.0 | 602.1 | 550.6 | 545.7 | 49.1 | (14.6) | 603.8 | 604.3 | 604.2 | 305.9 | 110.6 | 259.6 | (109.5) | 276.7 | 299.5 | 333.1 | 333.7 | 352.9 | 379.0 | 426.0 | 352.1 | 352.3 | 355.0 | 370.7 | 244.7 | 188.0 | 194.8 | 158.1 | 189.9 | 196.6 | 122.7 | 126.5 | 130.2 | 130.6 | 130.0 | 130.4 |
| Deferred Tax Income | 174.1 | 170.3 | 162.4 | 156.9 | 130.2 | 142.7 | 161.6 | 184.8 | 102.4 | 146.5 | 110.7 | 73.3 | 31.4 | 48.3 | 0 | 1.6 | 95.7 | 143.5 | 189.0 | 192.5 | 175.6 | 166.7 | 182.3 | 177.8 | 158.0 | 149.8 | 142.9 | 110.8 | 84.5 | 78.4 | 74.7 | 66.8 | 133.2 | 130.4 | 125.4 | 109.6 | 93.8 | 83.6 | 69.3 |
| Other Liabilities | 289.9 | 291.5 | 372.0 | 385.7 | 727.3 | 558.4 | 450.5 | 47.8 | 51.0 | 504.3 | 407.6 | 481.1 | 623.2 | 67.2 | 532.1 | 53.6 | 175.0 | 148.8 | 148.1 | 153.9 | 159.6 | 229.7 | 152.1 | 168.9 | 187.6 | 176.0 | 176.7 | 160.2 | 158.4 | 160.5 | 159.5 | 151.1 | 8.4 | 7.4 | 2.7 | 5.1 | 8.9 | 8.2 | 10.9 |
| Total Liabilities | 1 662.9 | 1 657.8 | 1 601.8 | 1 578.9 | 1 781.5 | 1 667.7 | 1 521.1 | 1 679.5 | 1 689.4 | 1 580.0 | 1 552.2 | 1 579.8 | 1 514.7 | 1 215.9 | 1 009.8 | 880.4 | 873.0 | 958.0 | 941.6 | 929.2 | 918.2 | 925.3 | 971.2 | 1 042.9 | 1 092.3 | 975.3 | 1 039.4 | 773.7 | 602.9 | 567.9 | 490.8 | 481.2 | 418.5 | 397.1 | 381.8 | 355.4 | 327.7 | 301.5 | 333.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 284.9 | 280.7 | 280.1 | 280.1 | 280.1 | 279.0 | 278.6 | 276.7 | 276.3 | 276.2 | 275.8 | 274.6 | 274.0 | 273.7 | 273.2 | 273.1 | 273.0 | 136.4 | 132.5 | 129.7 | 120.7 | 117.3 | 117.3 | 116.3 | 115.4 | 115.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 374.5 | 1 228.0 | 1 211.0 | 1 299.3 | 1 568.0 | 1 605.3 | 1 475.9 | 1 321.8 | 1 308.9 | 1 332.4 | 1 311.6 | 1 217.3 | 1 109.6 | 1 022.1 | 983.2 | 1 013.0 | 996.6 | 751.3 | 549.8 | 354.5 | 230.4 | 203.7 | 229.0 | 378.4 | 388.0 | 365.5 | 359.1 | 303.6 | 268.0 | 231.1 | 204.7 | 189.2 | 258.3 | 265.9 | 256.4 | 232.1 | 222.4 | 217.3 | 231.8 |
| Other Accumulative Comprehensive Income/Loss | (93.9) | (143.0) | (173.5) | (192.3) | (398.0) | (351.8) | (239.8) | (343.1) | (409.9) | (328.2) | (245.2) | (335.7) | (412.5) | (233.3) | (371.1) | (346.5) | (143.9) | (82.3) | (10.9) | (22.0) | (11.0) | (18.1) | (24.2) | (29.8) | (29.6) | (28.6) | (460.7) | (422.8) | (390.2) | (360.2) | (282.7) | (282.7) | (282.7) | (259.9) | (242.6) | (222.3) | (239.5) | (215.0) | (200.4) |
| Total Equity | 1 628.8 | 1 396.1 | 1 330.5 | 1 392.3 | 1 445.7 | 1 520.1 | 1 485.9 | 1 198.6 | 1 104.9 | 1 325.9 | 1 504.3 | 1 303.1 | 1 113.1 | 776.0 | 573.4 | 617.0 | 839.2 | 1 067.7 | 946.3 | 724.2 | 538.0 | 474.6 | 508.3 | 648.6 | 653.6 | 632.5 | 659.5 | 449.3 | 309.1 | 263.9 | 239.1 | 218.4 | 296.3 | 319.9 | 313.6 | 318.6 | 307.3 | 300.2 | 312.0 |
| Total Liabilities and Equity | 3 291.7 | 3 053.9 | 2 932.3 | 2 971.2 | 3 227.2 | 3 187.8 | 3 007.0 | 2 878.1 | 2 794.3 | 2 905.9 | 3 056.5 | 2 882.9 | 2 627.8 | 1 991.9 | 1 583.2 | 1 497.4 | 1 712.2 | 2 025.7 | 1 887.9 | 1 653.4 | 1 456.2 | 1 399.9 | 1 479.5 | 1 691.5 | 1 745.9 | 1 607.8 | 1 698.9 | 1 223.0 | 912.0 | 831.8 | 729.9 | 699.6 | 714.8 | 717.0 | 695.4 | 674.0 | 635.0 | 601.7 | 645.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 49.7 | 48.8 | 48.5 | 48.3 | 48.1 | 47.7 | 47.2 | 47.0 | 48.1 | 52.6 | 53.3 | 52.9 | 47.1 | 44.1 | 43.9 | 43.9 | 48.5 | 51.5 | 50.5 | 48.3 | 45.3 | 44.6 | 44.4 | 48.0 | 45.4 | 46.1 | 41.9 | 35.4 | 34.2 | 32.7 | 32.3 | 31.1 | 37.0 | 34.2 | 35.6 | 36.7 | 36.3 | 36.0 | 35.6 |