Carpenter Technology Corporation (CRS) Financial Statements (2026 and earlier)

Company Profile

Business Address	BNY MELLON BUILDING PHILADELPHIA, PA 19103
State of Incorp.	DE
Fiscal Year End	June 30
Industry (SIC)	3312 - Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

	3/31/2026 MRQ	12/31/2025 MRQ	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		232	316	199	45	154	287
Cash and cash equivalent		232	316	199	45	154	287
Receivables		604	576	563	531	382	309
Inventory, net of allowances, customer advances and progress billings		822	794	735	640	496	426
Inventory		822	794	735	640	496	426
Other current assets		98	80	94	66	87	96
Total current assets:		1,756	1,765	1,591	1,282	1,119	1,117
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		1,395	1,359	1,335	1,384	1,421	1,458
Intangible asset, including goodwill, after accumulated amortization		234	237	243	270	277	285
Goodwill		227	227	227	241	241	241
Intangible asset, excluding goodwill, after accumulated amortization		7	10	15	29	35	43
Deferred income tax assets		8	8	8	7	6	5
Other noncurrent assets		112	118	115	112	110	107
Total noncurrent assets:		1,748	1,722	1,701	1,772	1,813	1,854
TOTAL ASSETS:		3,504	3,487	3,292	3,054	2,932	2,971
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		413	484	466	459	448	306
Interest and dividends payable	✕	✕	✕	✕	✕	18
Taxes payable	✕	✕	✕	✕	✕	0