Carpenter Technology Corporation

Industrials · Metal Fabrication

396.80$ -1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Carpenter Technology Corporation (CRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,838 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CRS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,814	2,777	2,822	2,878	2,893	2,944	2,992	3,007	3,008	3,162	3,240	3,188	3,342	3,404	3,429	3,227	3,129	3,044	3,011	2,971	2,960	2,880	3,230	2,932	2,940	3,057	3,094	3,054	3,077	3,159	3,176	3,292	3,255	3,327	3,362	3,487	3,402	3,504	3,679	3,838
Current Assets	1,043	1,026	1,051	1,094	1,112	1,160	1,191	1,179	1,188	1,261	1,309	1,236	1,310	1,358	1,377	1,266	1,188	1,153	1,150	1,117	1,127	1,044	1,400	1,119	1,152	1,283	1,333	1,282	1,322	1,410	1,453	1,591	1,560	1,640	1,666	1,765	1,672	1,756	1,898	1,981
Cash	51	23	17	66	25	21	47	56	17	29	19	27	25	30	93	193	219	271	244	287	213	97	394	154	53	20	22	45	18	16	54	199	150	162	152	316	208	232	295	393
Cash & Short-Term Investments	51	23	17	66	25	21	47	56	17	29	19	27	25	30	93	193	219	271	244	287	213	97	394	154	53	20	22	45	18	16	54	199	150	162	152	316	208	232	295	393
Receivables	241	250	267	290	295	297	349	379	382	340	390	384	383	378	374	292	251	230	279	309	312	307	336	382	390	442	516	531	511	508	521	563	569	565	603	576	614	604	682	702
Inventory	662	701	718	690	737	772	733	689	741	844	861	788	838	897	869	724	634	565	536	426	491	535	527	496	616	723	710	640	707	798	796	735	749	812	825	794	779	822	839	823
Property, Plant & Equipment	1,338	1,323	1,312	1,317	1,309	1,299	1,296	1,313	1,317	1,336	1,351	1,366	1,380	1,386	1,395	1,403	1,334	1,326	1,343	1,458	1,473	1,430	1,426	1,421	1,402	1,391	1,384	1,384	1,371	–	–	–	1,330	1,325	1,337	1,359	1,373	1,395	–	–
Goodwill	245	245	271	263	263	263	274	269	269	337	328	326	325	329	325	290	292	241	241	241	241	241	241	241	241	241	241	241	241	241	227	227	227	227	227	227	227	227	227	227
Intangible Assets	62	60	58	65	63	62	60	63	62	60	69	67	65	64	61	52	47	45	45	43	41	40	38	35	33	32	30	29	27	25	24	15	14	12	11	9.5	8.1	6.7	5.3	3.9
Total Liabilities	1,693	1,647	1,661	1,680	1,662	1,607	1,621	1,521	1,517	1,656	1,683	1,668	1,765	1,800	1,811	1,782	1,721	1,711	1,630	1,579	1,592	1,547	1,883	1,602	1,633	1,735	1,767	1,658	1,648	1,685	1,674	1,663	1,595	1,610	1,580	1,600	1,491	1,519	1,612	1,611
Current Liabilities	264	312	322	396	382	388	401	363	363	498	517	416	467	499	516	452	265	266	269	306	332	294	634	376	411	510	544	459	449	486	453	466	406	432	444	484	377	413	508	520
Short-Term Debt	82	25	14	55	58	64	55	1.4	91	101	127	20	88	131	182	182	11	11	9.3	9.0	8.8	9.7	310	9.9	9.5	91	118	9.1	8.8	23	8.6	8.8	8.2	7.5	7.6	8.0	8.5	8.6	8.9	–
Accounts Payable	154	168	191	201	213	205	218	215	256	266	252	239	260	234	210	124	114	108	135	142	212	170	214	242	288	305	288	278	316	313	275	264	273	267	258	267	246	270	323	313
Long-Term Debt	610	604	604	550	550	548	546	546	546	548	549	551	551	551	552	552	694	694	694	695	695	695	691	692	692	692	693	693	693	694	694	694	695	695	695	695	696	690	690	691
Shareholders' Equity	1,121	1,130	1,162	1,199	1,231	1,337	1,371	1,486	1,491	1,506	1,558	1,520	1,577	1,603	1,619	1,446	1,408	1,333	1,381	1,392	1,368	1,333	1,347	1,331	1,307	1,321	1,327	1,396	1,429	1,474	1,503	1,629	1,660	1,717	1,782	1,887	1,911	1,985	2,068	2,228
Retained Earnings	1,294	1,293	1,305	1,322	1,337	1,420	1,442	1,476	1,499	1,525	1,566	1,605	1,637	1,666	1,696	1,568	1,511	1,417	1,366	1,299	1,275	1,236	1,218	1,211	1,194	1,191	1,200	1,228	1,262	1,295	1,291	1,375	1,449	1,523	1,609	1,710	1,823	1,918	2,047	2,200
Shares Outstanding	47	47	47	47	47	48	48	48	48	48	48	48	48	49	48	48	48	48	48	48	49	49	49	49	49	49	49	49	50	50	50	51	51	51	51	51	50	50	50	50

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings