Carpenter Technology Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $393.3M | $315.5M | $199.1M | $44.5M | $154.2M | $287.4M | $193.1M | $27.0M |
| Accounts Receivable | $701.9M | $575.5M | $562.6M | $531.3M | $382.3M | $308.7M | $292.3M | $384.1M |
| Inventory | $822.9M | $793.8M | $735.4M | $639.7M | $496.1M | $425.7M | $724.3M | $787.7M |
| Total Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B |
| Property, Plant & Equipment | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B |
| Goodwill | $227.3M | $227.3M | $227.3M | $241.4M | $241.4M | $241.4M | $290.4M | $326.4M |
| Intangible Assets (Excl. Goodwill) | $3.9M | $9.5M | $15.2M | $28.7M | $35.2M | $43.1M | $52.1M | $67.2M |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B |
| Liabilities | ||||||||
| Accounts Payable | $313.4M | $267.4M | $263.9M | $278.1M | $242.1M | $142.4M | $124.2M | $238.7M |
| Total Current Liabilities | $520.0M | $483.7M | $466.3M | $459.4M | $375.6M | $306.3M | $452.1M | $416.0M |
| Long-Term Debt | $690.7M | $695.4M | $694.2M | $693.0M | $691.8M | $694.5M | $551.8M | $550.6M |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B |
| Total Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B |