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Balance Sheets Overview

Current Ratio
381.00%
Quick Ratio
222.75%
Cash Ratio
75.63%
Debt to Asset Ratio
41.96%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories
    • Accounts receivable, net of allo...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Reinvested earnings
    • Long-term debt
    • Common stock in treasury (7,752,...
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
393,300
315,500
Accounts receivable, net of allowance for doubtful accounts of 9.4million and 7.9 million at june 30, 2026 and 2025, respectively
701,900
575,500
Inventories
822,900
793,800
Other current assets
63,100
79,900
Total current assets
1,981,200
1,764,700
Property, plant, equipment and software, net
1,487,900
1,359,400
Goodwill
227,300
227,300
Other intangibles, net
3,900
9,500
Deferred income taxes
5,500
7,800
Other assets
132,500
118,100
Total assets
3,838,300
3,486,800
Accounts payable
313,400
267,400
Accrued liabilities
206,600
216,300
Total current liabilities
520,000
483,700
Long-term debt
690,700
695,400
Accrued pension liabilities
89,600
146,900
Accrued postretirement benefits
22,200
12,500
Deferred income taxes
196,900
162,800
Other liabilities
91,300
98,500
Total liabilities
1,610,700
1,599,800
Common stock authorized 100,000,000 shares issued 57,359,343 shares at june30, 2026, and 57,230,002 shares at june30, 2025 outstanding 49,606,583 shares at june30, 2026, and 49,707,379 shares at june30, 2025
286,800
286,200
Capital in excess of par value
357,100
354,300
Reinvested earnings
2,199,700
1,710,200
Common stock in treasury (7,752,760 shares and 7,522,623 shares at june30, 2026 and 2025, respectively), at cost
595,600
395,800
Accumulated other comprehensive loss
-20,400
-67,900
Total stockholders' equity
2,227,600
1,887,000
Total liabilities and stockholders' equity
3,838,300
3,486,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Inventories$822,900K (3.67%↑ Y/Y)Accounts receivable, netof allowance for...$701,900K (21.96%↑ Y/Y)Cash and cashequivalents$393,300K (24.66%↑ Y/Y)Other current assets$63,100K (-21.03%↓ Y/Y)Total current assets$1,981,200K (12.27%↑ Y/Y)Property, plant,equipment and software,...$1,487,900K (9.45%↑ Y/Y)Goodwill$227,300K (0.00%↑ Y/Y)Other assets$132,500K (12.19%↑ Y/Y)Deferred income taxes$5,500K (-29.49%↓ Y/Y)Other intangibles,net$3,900K (-58.95%↓ Y/Y)Total assets$3,838,300K (10.08%↑ Y/Y)Total liabilities andstockholders' equity$3,838,300K (10.08%↑ Y/Y)Total stockholders'equity$2,227,600K (18.05%↑ Y/Y)Total liabilities$1,610,700K (0.68%↑ Y/Y)Common stock intreasury (7,752,760...$595,600K (50.48%↑ Y/Y)Accumulated othercomprehensive loss-$20,400K (69.96%↑ Y/Y)Reinvested earnings$2,199,700K (28.62%↑ Y/Y)Capital in excess of parvalue$357,100K (0.79%↑ Y/Y)Long-term debt$690,700K (-0.68%↓ Y/Y)Total currentliabilities$520,000K (7.50%↑ Y/Y)Deferred income taxes$196,900K (20.95%↑ Y/Y)Other liabilities$91,300K (-7.31%↓ Y/Y)Accrued pensionliabilities$89,600K (-39.01%↓ Y/Y)Accrued postretirementbenefits$22,200K (77.60%↑ Y/Y)Common stock authorized 100,000,000...$286,800K (0.21%↑ Y/Y)Accounts payable$313,400K (17.20%↑ Y/Y)Accrued liabilities$206,600K (-4.48%↓ Y/Y)

CARPENTER TECHNOLOGY CORP (CRS)

CARPENTER TECHNOLOGY CORP (CRS)