For the quarter ending 2025-12-31, CRS has $3,504,300K in assets. $1,518,900K in debts. $231,900K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 231,900 | 208,000 | 315,500 | |
| Accounts receivable, net | 603,500 | 613,600 | 575,500 | |
| Inventories | 822,300 | 778,500 | 793,800 | |
| Other current assets | 98,300 | 72,100 | 79,900 | |
| Total current assets | 1,756,000 | 1,672,200 | 1,764,700 | |
| Property, plant, equipment and software, net | 1,394,600 | 1,372,900 | 1,359,400 | |
| Goodwill | 227,300 | 227,300 | 227,300 | |
| Other intangibles, net | 6,700 | 8,100 | 9,500 | |
| Deferred income taxes | 8,000 | 8,000 | 7,800 | |
| Other assets | 111,700 | 113,700 | 118,100 | |
| Total assets | 3,504,300 | 3,402,200 | 3,486,800 | |
| Accounts payable | 270,100 | 246,300 | 267,400 | |
| Accrued liabilities | 142,700 | 130,600 | 216,300 | |
| Total current liabilities | 412,800 | 376,900 | 483,700 | |
| Long-term debt | 690,100 | 695,700 | 695,400 | |
| Accrued pension liabilities | 138,700 | 142,700 | 146,900 | |
| Accrued postretirement benefits | 11,700 | 12,100 | 12,500 | |
| Deferred income taxes | 172,200 | 169,000 | 162,800 | |
| Other liabilities | 93,400 | 94,600 | 98,500 | |
| Total liabilities | 1,518,900 | 1,491,000 | 1,599,800 | |
| Common stock authorized 100,000,000 shares issued 57,328,203 shares at december31, 2025 and 57,230,002 shares at june30, 2025 outstanding 49,809,340 shares at december31, 2025 and 49,707,379 shares at june30, 2025 | 286,600 | 286,200 | 286,200 | |
| Capital in excess of par value | 342,600 | 338,700 | 354,300 | |
| Reinvested earnings | 1,917,900 | 1,822,600 | 1,710,200 | |
| Common stock in treasury (7,518,863 shares and 7,522,623 shares at december31, 2025 and june30, 2025, respectively), at cost | 495,900 | 468,600 | 395,800 | |
| Accumulated other comprehensive loss | -65,800 | -67,700 | -67,900 | |
| Total stockholders' equity | 1,985,400 | 1,911,200 | 1,887,000 | |
| Total liabilities and stockholders' equity | 3,504,300 | 3,402,200 | 3,486,800 | |
CARPENTER TECHNOLOGY CORP (CRS)
CARPENTER TECHNOLOGY CORP (CRS)