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Carpenter Technology (CRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Carpenter Technology manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent393.30
Cash & Short-term Investments393.00
Accounts receivable701.90
Inventories822.90
Other Current Assets63.10
Total Current Assets1,981.20
Equipment/Property/Plant Net3,744.50
Goodwill net227.30
Intangible Assets3.90
Deferred Tax Assets, Net, Noncurrent AS58.70
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net8.00
Total Assets3,838.30
Liabilities
Accounts Payable, Current AC313.40
Accrued Liabilities, Current AC206.60
Financial Instruments1.20
Deferred Tax Liabilities, Net, Current LI7.20
Total Current Liabilities520.00
Long-term debt690.70
Total Long-term Debt690.70
Employee Benefit Plans, Noncurrent113.90
Deferred Tax Liabilities, Net, Noncurrent LI250.10
Other liabilities, Noncurrent36.00
Deferred Income Tax Liabilities Net176.40
Total Liabilities1,610.70
Stockholders' Equity
Treasury Stock Common Value-548.90
Common Stock Value286.80
Additional Paid In Capital Common Stock357.10
Retained Earnings / Accumulated Deficit2,199.70
Accumulated Other Comprehensive Income-20.40
Other Equity-20.40
Common Stockholder's Equity2,227.60
Total Stockholder's Equity2,227.60
Liabilities & Stockholder's Equity3,838.30
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About Carpenter Technology Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: April 29, 2026
  • Source: crs-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000017843-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.