Carpenter Technology Balance Sheet (2009-2025) | CRS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	244.20M	287.40M	213.20M	96.90M	393.90M	154.20M	52.60M	20.00M	22.30M	44.50M	18.10M	15.70M	53.50M	199.10M	150.20M	162.10M	151.50M	315.50M	208.00M	231.90M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	244.20M	287.40M	213.20M	96.90M	393.90M	154.20M	52.60M	20.00M	22.30M	44.50M	18.10M	15.70M	53.50M	199.10M	150.20M	162.10M	151.50M	315.50M	208.00M	231.90M
Receivables - Net (Quarter)	279.20M	308.70M	311.60M	307.00M	336.20M	382.30M	390.20M	441.60M	515.50M	531.30M	510.80M	508.40M	521.20M	562.60M	569.20M	565.40M	602.80M	575.50M	613.60M	603.50M
Receivables (Quarter)	279.20M	308.70M	311.60M	307.00M	336.20M	382.30M	390.20M	441.60M	515.50M	531.30M	510.80M	508.40M	521.20M	562.60M	569.20M	565.40M	602.80M	575.50M	613.60M	603.50M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	535.50M	425.70M	491.40M	534.70M	526.50M	496.10M	616.10M	722.70M	710.40M	639.70M	706.70M	797.80M	796.10M	735.40M	749.40M	812.00M	825.00M	793.80M	778.50M	822.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	91.50M	95.60M	110.70M	105.70M	143.10M	86.80M	92.60M	99.10M	84.40M	66.40M	86.30M	88.30M	82.20M	94.10M	91.50M	100.80M	86.30M	79.90M	72.10M	98.30M
Current Assets (Quarter)	1,150.40M	1,117.40M	1,126.90M	1,044.30M	1,399.70M	1,119.40M	1,151.50M	1,283.40M	1,332.60M	1,281.90M	1,321.90M	1,410.20M	1,453.00M	1,591.20M	1,560.30M	1,640.30M	1,665.60M	1,764.70M	1,672.20M	1,756.00M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,306.70M	1,457.50M	1,440.90M	1,429.60M	1,425.90M	1,420.80M	1,402.00M	1,390.50M	1,383.60M	1,383.80M	1,371.20M	1,364.20M	1,351.40M	1,335.20M	1,329.90M	1,325.20M	1,337.10M	1,359.40M	1,372.90M	1,394.60M
Goodwill (Quarter)	241.40M	241.40M	241.40M	241.40M	241.40M	241.40M	241.40M	241.40M	241.40M	241.40M	241.40M	241.40M	227.30M	227.30M	227.30M	227.30M	227.30M	227.30M	227.30M	227.30M
Intangibles (Quarter)	44.90M		41.10M	39.50M	37.50M	35.20M	32.80M	31.70M	30.20M	28.70M	26.80M	25.40M	23.80M	15.20M	13.80M	12.40M	11.00M	9.50M	8.10M	6.70M
Goodwill & Intangibles (Quarter)	286.30M	241.40M	282.50M	280.90M	278.90M	276.60M	274.20M	273.10M	271.60M	270.10M	268.20M	266.80M	251.10M	242.50M	241.10M	239.70M	238.30M	236.80M	235.40M	234.00M
Long-Term Deferred Tax (Quarter)	5.00M	5.30M	6.20M	5.60M	5.60M	5.70M	5.10M	5.20M	5.30M	6.60M	6.60M	6.70M	6.70M	7.50M	7.60M	7.60M	7.70M	7.80M	8.00M	8.00M
Other Non-Current Assets (Quarter)	262.60M	106.50M	103.40M	119.50M	120.10M	109.80M	107.10M	104.30M	101.20M	111.50M	108.90M	111.30M	114.00M	115.30M	116.10M	113.90M	113.10M	118.10M	113.70M	111.70M
Non-Current Assets (Quarter)	1,860.60M	1,853.80M	1,833.00M	1,835.60M	1,830.50M	1,812.90M	1,788.40M	1,773.10M	1,761.70M	1,772.00M	1,754.90M	1,749.00M	1,723.20M	1,700.50M	1,694.70M	1,686.40M	1,696.20M	1,722.10M	1,730.00M	1,748.30M
Assets (Quarter)	3,011.00M	2,971.20M	2,959.90M	2,879.90M	3,230.20M	2,932.30M	2,939.90M	3,056.50M	3,094.30M	3,053.90M	3,076.80M	3,159.20M	3,176.20M	3,291.70M	3,255.00M	3,326.70M	3,361.80M	3,486.80M	3,402.20M	3,504.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	135.10M	142.40M	212.00M	170.30M	214.00M	242.10M	288.00M	304.70M	288.00M	278.10M	315.50M	313.40M	275.20M	263.90M	273.30M	266.90M	258.40M	267.40M	246.30M	270.10M
Notes Payables (Quarter)								81.20M	108.60M			13.90M
Payables (Quarter)	135.10M	142.40M	212.00M	170.30M	214.00M	242.10M	288.00M	385.90M	396.60M	278.10M	315.50M	327.30M	275.20M	263.90M	273.30M	266.90M	258.40M	267.40M	246.30M	270.10M
Accumulated Expenses (Quarter)	134.20M	163.90M	120.40M	124.00M	119.80M	133.50M	122.90M	124.40M	147.40M	181.30M	133.10M	158.40M	178.20M	202.40M	132.90M	165.20M	185.80M	216.30M	130.60M	142.70M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)					300.00M			81.20M	108.60M			13.90M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	269.30M	306.30M	332.40M	294.30M	633.80M	375.60M	410.90M	510.30M	544.00M	459.40M	448.60M	485.70M	453.40M	466.30M	406.20M	432.10M	444.20M	483.70M	376.90M	412.80M
Non-Current Liabilities
Non-Current Debt (Quarter)	694.30M	694.50M	694.80M	695.00M	690.90M	691.80M	692.10M	692.40M	692.70M	693.00M	693.30M	693.60M	693.90M	694.20M	694.50M	694.80M	695.10M	695.40M	695.70M	690.10M
Pension (Quarter)	281.20M	222.60M	218.10M	213.10M	98.60M	196.60M	78.30M	199.40M	200.90M	190.10M	188.40M	47.20M	47.20M	207.60M	21.80M	198.90M	158.90M	146.90M	142.70M	11.70M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	150.20M	320.60M	150.50M	141.30M	148.80M	314.30M	158.30M	162.00M	159.90M	281.90M	172.60M	168.80M	167.60M	260.80M	171.30M	166.70M	163.90M	162.80M	169.00M	172.20M
Other Non-Current Liabilities (Quarter)	96.30M	100.00M	98.20M	105.70M	102.40M	98.00M	95.50M	93.00M	91.20M	99.20M	97.70M	98.90M	99.30M	99.60M	99.60M	95.20M	95.80M	98.50M	94.60M	93.40M
Total Non-Current Liabilities (Quarter)	1,533.50M	1,478.90M	1,494.10M	1,441.10M	1,780.70M	1,503.80M	1,537.60M	1,642.40M	1,675.90M	1,558.60M	1,549.80M	1,586.50M	1,574.30M	1,563.30M	1,495.10M	1,514.60M	1,484.30M	1,501.30M	1,396.40M	1,425.50M
Total Liabilities (Quarter)	1,629.80M	1,578.90M	1,592.30M	1,546.80M	1,883.10M	1,601.80M	1,633.10M	1,735.40M	1,767.10M	1,657.80M	1,647.50M	1,685.40M	1,673.60M	1,662.90M	1,594.70M	1,609.80M	1,580.10M	1,599.80M	1,491.00M	1,518.90M
Shareholder's Equity
Total Debt (Quarter)	694.30M	694.50M	694.80M	695.00M	990.90M	691.80M	692.10M	773.60M	801.30M	693.00M	693.30M	707.50M	693.90M	694.20M	694.50M	694.80M	695.10M	695.40M	695.70M	690.10M
Common Equity (Quarter)	1,381.20M	1,392.30M	1,367.60M	1,333.10M	1,347.10M	1,330.50M	1,306.80M	1,321.10M	1,327.20M	1,396.10M	1,429.30M	1,473.80M	1,502.60M	1,628.80M	1,660.30M	1,716.90M	1,781.70M	1,887.00M	1,911.20M	1,985.40M
Shareholder's Equity (Quarter)	1,381.20M	1,392.30M	1,367.60M	1,333.10M	1,347.10M	1,330.50M	1,306.80M	1,321.10M	1,327.20M	1,396.10M	1,429.30M	1,473.80M	1,502.60M	1,628.80M	1,660.30M	1,716.90M	1,781.70M	1,887.00M	1,911.20M	1,985.40M
Liabilities and Shareholders Equity (Quarter)	3,011.00M	2,971.20M	2,959.90M	2,879.90M	3,230.20M	2,932.30M	2,939.90M	3,056.50M	3,094.30M	3,053.90M	3,076.80M	3,159.20M	3,176.20M	3,291.70M	3,255.00M	3,326.70M	3,361.80M	3,486.80M	3,402.20M	3,504.30M
Treasury Shares (Quarter)	7.99M	7.98M	7.84M	7.76M	7.75M	7.74M	7.58M	7.52M	7.52M	7.51M	7.24M	7.22M	7.22M	7.20M	0.23M	7.24M	7.44M	7.52M	7.50M	7.52M
Retained Earnings (Quarter)	-267.00M	1,299.30M	-192.20M	-190.40M	-162.00M	-173.50M	-181.10M	-166.60M	1,199.50M	-143.00M	-145.50M	-142.40M	-115.30M	1,374.50M	-91.10M	1,523.20M	-89.50M	1,710.20M	-67.70M	-65.80M

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Carpenter Technology Balance Sheet (2009-2025) | CRS

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