CRS - Company ID 0000017843
The table below shows CARPENTER TECHNOLOGY CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $294.80M | $231.90M | $208.00M | $151.50M | $162.10M | $150.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $682.00M | $603.50M | $613.60M | $602.80M | $565.40M | $569.20M |
| Inventory | $839.20M | $822.30M | $778.50M | $825.00M | $812.00M | $749.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.90B |
| $1.76B |
| $1.67B |
| $1.67B |
| $1.64B |
| $1.56B |
| Property, plant & equipment | $1.43B | $1.39B | $1.37B | $1.34B | $1.33B | $1.33B |
| Goodwill | $227.30M | $227.30M | $227.30M | $227.30M | $227.30M | $227.30M |
| Total assets | $3.68B | $3.50B | $3.40B | $3.36B | $3.33B | $3.25B |
| Accounts payable | $322.60M | $270.10M | $246.30M | $258.40M | $266.90M | $273.30M |
| Total current liabilities | $508.30M | $412.80M | $376.90M | $444.20M | $432.10M | $406.20M |
| Long-term debt | $690.40M | $690.10M | $695.70M | $695.10M | $694.80M | $694.50M |
| Total liabilities | $1.61B | $1.52B | $1.49B | $1.58B | $1.61B | $1.59B |
| Retained earnings | $2.05B | $1.92B | $1.82B | $1.61B | $1.52B | $1.45B |
| Total equity | $2.07B | $1.99B | $1.91B | $1.78B | $1.72B | $1.66B |