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CRS — Carpenter Technology Corp
NYSECarpenter Technology Corp
$388.47
+4.78(+1.25%)
- O
- 388.19
- H
- 392.28
- L
- 380.56
- V
- 824.46K
⏱️ End-of-day dataAs of Oct 2, 2026
CRS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 294,800.00 | 231,900.00 | 208,000.00 | 315,500.00 | 151,500.00 | 162,100.00 |
| Accounts Receivable | 682,000.00 | 603,500.00 | 613,600.00 | 575,500.00 | 602,800.00 | 565,400.00 |
| Inventory | 839,200.00 | 822,300.00 | 778,500.00 | 793,800.00 | 825,000.00 | 812,000.00 |
| Other Current Assets | 81,600.00 | 98,300.00 | 72,100.00 | 79,900.00 | 86,300.00 | 100,800.00 |
| Total Current Assets | $1.90M | $1.76M | $1.67M | $1.76M | $1.67M | $1.64M |
| Goodwill | 459,900.00 | 461,300.00 | 462,700.00 | 464,100.00 | 465,600.00 | 467,000.00 |
| Intangible Assets | 5,300.00 | 6,700.00 | 8,100.00 | 9,500.00 | 11,000.00 | 12,400.00 |
| Other Non Current Assets | 115,600.00 | 119,700.00 | 121,700.00 | 125,900.00 | 120,800.00 | 121,500.00 |
| Total Non Current Assets | $1.78M | $1.75M | $1.73M | $1.72M | $1.70M | $1.69M |
| Total Assets | $3.68M | $3.50M | $3.40M | $3.49M | $3.36M | $3.33M |
| Accounts Payable | 322,600.00 | 270,100.00 | 246,300.00 | 267,400.00 | 258,400.00 | 266,900.00 |
| Accrued Expenses | 15,200.00 | 17,500.00 | 17,700.00 | 30,700.00 | 19,200.00 | 30,500.00 |
| Short Term Debt | 8,900.00 | 8,600.00 | 8,500.00 | 8,000.00 | 7,600.00 | 7,500.00 |
| Deferred Revenue | 6,000.00 | 6,000.00 | 7,700.00 | 5,200.00 | 8,100.00 | 8,800.00 |
| Tax Payable | 6,900.00 | 4,900.00 | 8,400.00 | 9,000.00 | 8,500.00 | 4,500.00 |
| Pensions | 147,300.00 | 104,500.00 | 86,500.00 | 161,200.00 | 140,400.00 | 108,900.00 |
| Other Current Liabilities | 1,400.00 | 1,200.00 | 1,800.00 | 2,200.00 | 2,000.00 | 5,000.00 |
| Total Current Liabilities | 508,300.00 | 412,800.00 | 376,900.00 | 483,700.00 | 444,200.00 | 432,100.00 |
| Long Term Debt | 690,400.00 | 690,100.00 | 695,700.00 | 695,400.00 | 695,100.00 | 694,800.00 |
| Deferred Liabilities | 176,400.00 | 172,200.00 | 169,000.00 | 162,800.00 | 163,900.00 | 166,700.00 |
| Other Non Current Liabilities | 90,800.00 | 93,400.00 | 94,600.00 | 98,500.00 | 95,800.00 | 95,200.00 |
| Total Non Current Liabilities | $1.10M | $1.11M | $1.11M | $1.12M | $1.14M | $1.18M |
| Total Liabilities | $1.61M | $1.52M | $1.49M | $1.60M | $1.58M | $1.61M |
| Common Stock | 286,700.00 | 286,600.00 | 286,200.00 | 286,200.00 | 286,000.00 | 285,600.00 |
| Retained Earnings | $2.05M | $1.92M | $1.82M | $1.71M | $1.61M | $1.52M |
| Other Shareholders Equity | -67,500.00 | -65,800.00 | -67,700.00 | -67,900.00 | -89,500.00 | -96,200.00 |
| Total Shareholders Equity | $2.07M | $1.99M | $1.91M | $1.89M | $1.78M | $1.72M |
| Additional Paid In Capital | 349,900.00 | 342,600.00 | 338,700.00 | 354,300.00 | 347,700.00 | 338,000.00 |
| Treasury Stock | 548,900.00 | 495,900.00 | 468,600.00 | 395,800.00 | 371,100.00 | 333,700.00 |
| Properties | N/A | N/A | N/A | 0.00 | N/A | N/A |
| Land And Improvements | N/A | N/A | N/A | 41,600.00 | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | N/A | $2.78M | N/A | N/A |
| Construction In Progress | N/A | N/A | N/A | 103,100.00 | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | $-2.14M | N/A | N/A |