Carpenter Technology Balance Sheet
CRS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Carpenter Technology had $3.5B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt was $695M against $316M in cash, resulting in $380M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $315.5M | $199.1M | $44.5M | $154.2M | $287.4M | $193.1M | $27.0M | $56.2M | $66.3M | $82.0M | $70.0M | $120.0M | $257.5M | $211.0M | $492.5M |
| Accounts Receivable | $575.5M | $562.6M | $531.3M | $382.3M | $308.7M | $292.3M | $384.1M | $378.5M | $290.4M | $253.6M | $304.1M | $339.6M | $342.0M | $354.2M | $259.4M |
| Inventory | $793.8M | $735.4M | $639.7M | $496.1M | $425.7M | $724.3M | $787.7M | $689.2M | $690.4M | $628.7M | $655.8M | $699.2M | $659.2M | $642.0M | $328.6M |
| Current Assets | $1.8B | $1.6B | $1.3B | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B |
| PP&E (Net) | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.2B | $924.6M | $662.9M |
| Goodwill | $227.3M | $227.3M | $241.4M | $241.4M | $241.4M | $290.4M | $326.4M | $268.7M | $263.4M | $244.8M | $257.4M | $257.7M | $257.7M | $260.5M | $44.9M |
| Total Assets | $3.5B | $3.3B | $3.1B | $2.9B | $3.0B | $3.2B | $3.2B | $3.0B | $2.9B | $2.8B | $2.9B | $3.1B | $2.9B | $2.6B | $2.0B |
| Current Liabilities | $483.7M | $466.3M | $459.4M | $375.6M | $306.3M | $452.1M | $416.0M | $363.3M | $396.0M | $298.8M | $322.1M | $430.6M | $421.2M | $554.2M | $395.4M |
| Total Debt | $695.4M | $694.2M | $693.0M | $691.8M | $694.5M | $551.8M | $550.6M | $545.7M | $605.0M | $611.3M | $603.8M | $604.3M | $604.2M | $406.9M | $507.8M |
| Shareholders' Equity | $1.9B | $1.6B | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | $1.2B | $1.1B | $1.3B | $1.5B | $1.3B | $1.1B | $765.7M |