CRS - Company ID 0000017843
The table below shows CARPENTER TECHNOLOGY CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $315.50M | $199.10M | $44.50M | $154.20M | $287.40M | $193.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $575.50M | $562.60M | $531.30M | $382.30M | $308.70M | $292.30M |
| Inventory | $793.80M | $735.40M | $639.70M | $496.10M | $425.70M | $724.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.76B |
| $1.59B |
| $1.28B |
| $1.12B |
| $1.12B |
| $1.27B |
| Property, plant & equipment | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.35B |
| Goodwill | $227.30M | $227.30M | $241.40M | $241.40M | $241.40M | $290.40M |
| Total assets | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B |
| Accounts payable | $267.40M | $263.90M | $278.10M | $242.10M | $142.40M | $124.20M |
| Total current liabilities | $483.70M | $466.30M | $459.40M | $375.60M | $306.30M | $452.10M |
| Long-term debt | $695.40M | $694.20M | $693.00M | $691.80M | $694.50M | $551.80M |
| Total liabilities | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B |
| Retained earnings | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B |
| Total equity | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B |