Carpenter Technology Corporation (CRS) Financial Statements (2025 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

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
MRQ
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16219945154287193
Cash and cash equivalent16219945154287193
Receivables565563531382309292
Inventory, net of allowances, customer advances and progress billings812735640496426724
Inventory812735640496426724
Other current assets1019466879657
Total current assets:1,6401,5911,2821,1191,1171,266
Noncurrent Assets
Property, plant and equipment1,3251,3351,3841,4211,4581,351
Intangible assets, net (including goodwill)240243270277285343
Goodwill227227241241241290
Intangible assets, net (excluding goodwill)121529354352
Deferred income tax assets887655
Other noncurrent assets114115112110107262
Total noncurrent assets:1,6861,7011,7721,8131,8541,961
TOTAL ASSETS:3,3273,2923,0542,9322,9713,227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities432466459448306282
Interest and dividends payable18  
Taxes payable0  
Employee-related liabilities53  
Accounts payable267264278242142124
Accrued liabilities165202181134164158
Debt      170
Other undisclosed current liabilities    (72)  
Total current liabilities:432466459376306452
Noncurrent Liabilities
Long-term debt and lease obligation695694693692695552
Long-term debt, excluding current maturities695694693692695552
Liabilities, other than long-term debt483502505534578778
Deferred income tax liabilities167174170162157130
Liability, pension and other postretirement and postemployment benefits221229236274321537
Other liabilities951009998100111
Total noncurrent liabilities:1,1781,1971,1981,2261,2731,329
Total liabilities:1,6101,6631,6581,6021,5791,782
Equity
Equity, attributable to parent1,7171,6291,3961,3311,3921,446
Common stock286285281280280280
Treasury stock, value(334)(289)(298)(307)(317)(326)
Additional paid in capital338353328320323321
Accumulated other comprehensive loss(96)(94)(143)(174)(192)(398)
Retained earnings1,5231,3751,2281,2111,2991,568
Total equity:1,7171,6291,3961,3311,3921,446
TOTAL LIABILITIES AND EQUITY:3,3273,2923,0542,9322,9713,227

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Revenues2,8782,7602,5501,8361,4762,181
Cost of revenue(1,041)(2,175)(2,213)(1,687)(1,475)(1,852)
Other cost of operating revenue(1,041)(2,175)(2,213)(1,687)(1,470)(1,822)
Other undisclosed gross profit(1,146)     
Gross profit:6915843371501329
Operating expenses(254)(244)(204)(175)(233)(236)
Other undisclosed operating loss(21)(17)  (17)(69)
Operating income (loss):417323133(25)(249)25
Nonoperating income (expense)(57)(61)(7)13(8)1
Gain (loss), foreign currency transaction, before tax(0)    3
Net periodic defined benefits expense (reversal of expense), excluding service cost component(8)    (3)
Other nonoperating income (expense)(2)(61)(7)13(8)1
Interest and debt expense(50) (54)(51)(41)(20)
Income (loss) from continuing operations before equity method investments, income taxes:31026373(63)(298)6
Other undisclosed loss from continuing operations before income taxes  (51)    
Income (loss) from continuing operations before income taxes:31021273(63)(298)6
Income tax expense (benefit)(41)(25)(16)1468(5)
Income (loss) from continuing operations:26918756(49)(230)2
Income (loss) before gain (loss) on sale of properties:(49)(230)2
Net income (loss) attributable to parent:26918756(49)(230)2
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:26818656(49)(230)1

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Net income (loss):26918756(49)(230)2
Other comprehensive income (loss)51493119206(46)
Comprehensive income (loss):31923687(30)(24)(45)
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)     
Comprehensive income (loss), net of tax, attributable to parent:31523687(30)(24)(45)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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