Carpenter Technology Corporation (CRS) quarterly balance sheet — complete assets, liabilities & equity history
Carpenter Technology Corporation (CRS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.98B | 1.9B | 1.76B | 1.67B | 1.76B | 1.67B | 1.64B | 1.56B | 1.59B | 1.45B | 1.41B | 1.32B | 1.28B | 1.33B | 1.28B | 1.15B | 1.12B | 1.4B | 1.04B | 1.13B |
| Cash & Short-Term Investments | 393.3M | 294.8M | 231.9M | 208M | 315.5M | 151.5M | 162.1M | 150.2M | 199.1M | 53.5M | 15.7M | 18.1M | 44.5M | 22.3M | 20M | 52.6M | 154.2M | 393.9M | 96.9M | 213.2M |
| Cash Only | 393.3M | 294.8M | 231.9M | 208M | 315.5M | 151.5M | 162.1M | 150.2M | 199.1M | 53.5M | 15.7M | 18.1M | 44.5M | 22.3M | 20M | 52.6M | 154.2M | 393.9M | 96.9M | 213.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 701.9M | 682M | 603.5M | 613.6M | 575.5M | 602.8M | 565.4M | 569.2M | 562.6M | 521.2M | 508.4M | 510.8M | 531.3M | 515.5M | 441.6M | 390.2M | 382.3M | 336.2M | 307M | 311.6M |
| Days Sales Outstanding | 73.99 | 71.28 | 76.9 | 74.55 | 70.95 | 72.31 | 77.1 | 72.55 | 61.75 | 68.4 | 75.11 | 73.53 | 62.82 | 62.41 | 66.07 | 67.96 | 57.99 | 59.19 | 71.86 | 73.62 |
| Inventory | 822.9M | 839.2M | 822.3M | 778.5M | 793.8M | 825M | 812M | 749.4M | 735.4M | 796.1M | 797.8M | 706.7M | 639.7M | 710.4M | 722.7M | 616.1M | 496.1M | 526.5M | 534.7M | 491.4M |
| Days Inventory Outstanding | 129.94 | 133.59 | 144.47 | 139.81 | 136 | 139.99 | 143.82 | 126.18 | 114.61 | 134.83 | 137.97 | 117.34 | 96.12 | 108.09 | 120.97 | 109.3 | 94.63 | 106.24 | 123.27 | 116.41 |
| Other Current Assets | 63.1M | 81.6M | 98.3M | 72.1M | 79.9M | 86.3M | 100.8M | 91.5M | 94.1M | 82.2M | 88.3M | 86.3M | 66.4M | 84.4M | 99.1M | 92.6M | 86.8M | 143.1M | 105.7M | 110.7M |
| Total Non-Current Assets | 1.86B | 1.78B | 1.75B | 1.73B | 1.72B | 1.7B | 1.69B | 1.69B | 1.7B | 1.72B | 1.75B | 1.75B | 1.77B | 1.76B | 1.77B | 1.79B | 1.81B | 1.83B | 1.84B | 1.83B |
| Property, Plant & Equipment | 1.49B | 1.43B | 1.39B | 1.37B | 1.36B | 1.34B | 1.33B | 1.33B | 1.34B | 1.35B | 1.36B | 1.37B | 1.38B | 1.38B | 1.39B | 1.4B | 1.42B | 1.43B | 1.43B | 1.44B |
| Fixed Asset Turnover | 0.58x | 0.57x | 0.53x | 0.54x | 0.56x | 0.55x | 0.51x | 0.54x | 0.59x | 0.50x | 0.46x | 0.47x | 0.55x | 0.50x | 0.41x | 0.37x | 0.40x | 0.34x | 0.28x | 0.27x |
| Goodwill | 227.3M | 227.3M | 227.3M | 227.3M | 227.3M | 227.3M | 227.3M | 227.3M | 227.3M | 227.3M | 241.4M | 241.4M | 241.4M | 241.4M | 241.4M | 241.4M | 241.4M | 241.4M | 241.4M | 241.4M |
| Intangible Assets | 3.9M | 5.3M | 6.7M | 8.1M | 9.5M | 11M | 12.4M | 13.8M | 15.2M | 23.8M | 25.4M | 26.8M | 28.7M | 30.2M | 31.7M | 32.8M | 35.2M | 37.5M | 39.5M | 41.1M |
| Long-Term Investments | 0 | 0 | 0 | 200K | 200K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 132.5M | 107.6M | 111.7M | 113.5M | 117.9M | 113M | 113.9M | 116.1M | 115.3M | 114M | 111.3M | 108.9M | 111.5M | 101.2M | 104.3M | 107.1M | 109.8M | 120.1M | 119.5M | 103.4M |
| Total Assets | 3.84B | 3.68B | 3.5B | 3.4B | 3.49B | 3.36B | 3.33B | 3.25B | 3.29B | 3.18B | 3.16B | 3.08B | 3.05B | 3.09B | 3.06B | 2.94B | 2.93B | 3.23B | 2.88B | 2.96B |
| Asset Turnover | 0.23x | 0.23x | 0.21x | 0.21x | 0.22x | 0.22x | 0.21x | 0.22x | 0.25x | 0.22x | 0.20x | 0.21x | 0.25x | 0.22x | 0.19x | 0.18x | 0.18x | 0.16x | 0.14x | 0.13x |
| Asset Growth % | 10.08% | 9.44% | 5.34% | 4.52% | 5.93% | 5.84% | 5.3% | 5.79% | 7.79% | 2.65% | 3.36% | 4.66% | 4.15% | -4.21% | 6.13% | -0.68% | -1.31% | 7.28% | -5.39% | -5.4% |
| Total Current Liabilities | 520M | 508.3M | 412.8M | 376.9M | 483.7M | 444.2M | 432.1M | 406.2M | 466.3M | 453.4M | 485.7M | 448.6M | 459.4M | 544M | 510.3M | 410.9M | 375.6M | 633.8M | 294.3M | 332.4M |
| Accounts Payable | 313.4M | 322.6M | 270.1M | 246.3M | 267.4M | 258.4M | 266.9M | 273.3M | 263.9M | 275.2M | 313.4M | 315.5M | 278.1M | 288M | 304.7M | 288M | 242.1M | 214M | 170.3M | 212M |
| Days Payables Outstanding | 49.72 | 47.65 | 46.6 | 45.68 | 44.17 | 44.92 | 49.76 | 45.65 | 40.34 | 49.79 | 57.67 | 51.73 | 40.3 | 44.71 | 53.55 | 52.09 | 42.21 | 38.47 | 45.93 | 44.98 |
| Short-Term Debt | 0 | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9M | 0 | 0 | 108.6M | 81.2M | 0 | 0 | 300M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 6M | 6M | 7.7M | 5.2M | 8.1M | 8.8M | 6M | 12.3M | 13.7M | 13.5M | 11M | 14M | 13.5M | 13.8M | 15.4M | 14.4M | 14M | 12.8M | 11.9M |
| Other Current Liabilities | 206.6M | 21.8M | 105.7M | 88.3M | 38.6M | 142.4M | 113.9M | 94.5M | 143.9M | 127.8M | 97.6M | 85.8M | 118.2M | 97.2M | 62.8M | 71.9M | 71M | 71.7M | 59.3M | 66.3M |
| Current Ratio | 3.81x | 3.73x | 4.25x | 4.44x | 3.65x | 3.75x | 3.80x | 3.84x | 3.41x | 3.20x | 2.90x | 2.95x | 2.79x | 2.45x | 2.51x | 2.80x | 2.98x | 2.21x | 3.55x | 3.39x |
| Quick Ratio | 2.23x | 2.08x | 2.26x | 2.37x | 2.01x | 1.89x | 1.92x | 2.00x | 1.84x | 1.45x | 1.26x | 1.37x | 1.40x | 1.14x | 1.10x | 1.30x | 1.66x | 1.38x | 1.73x | 1.91x |
| Cash Conversion Cycle | 154.21 | 157.22 | 174.77 | 168.69 | 162.78 | 167.38 | 171.17 | 153.08 | 136.02 | 153.44 | 155.41 | 139.14 | 118.64 | 125.8 | 133.49 | 125.16 | 110.42 | 126.96 | 149.2 | 145.04 |
| Total Non-Current Liabilities | 1.09B | 1.1B | 1.11B | 1.11B | 1.12B | 1.14B | 1.18B | 1.19B | 1.2B | 1.22B | 1.2B | 1.2B | 1.2B | 1.22B | 1.23B | 1.22B | 1.23B | 1.25B | 1.25B | 1.26B |
| Long-Term Debt | 690.7M | 690.4M | 690.1M | 695.7M | 695.4M | 695.1M | 694.8M | 694.5M | 694.2M | 693.9M | 693.6M | 693.3M | 693M | 692.7M | 692.4M | 692.1M | 691.8M | 690.9M | 695M | 694.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 34.9M | 0 | 0 | 0 | 38.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 196.9M | 176.4M | 172.2M | 169M | 162.8M | 163.9M | 166.7M | 171.3M | 174.1M | 167.6M | 168.8M | 172.6M | 170.3M | 159.9M | 162M | 158.3M | 162.4M | 148.8M | 141.3M | 150.5M |
| Other Non-Current Liabilities | 203.1M | 236.4M | 243.8M | 249.4M | 223M | 276.9M | 316.2M | 322.7M | 289.9M | 358.7M | 337.3M | 333M | 335.1M | 370.5M | 370.7M | 371.8M | 372M | 409.6M | 416.2M | 414.6M |
| Total Liabilities | 1.61B | 1.61B | 1.52B | 1.49B | 1.6B | 1.58B | 1.61B | 1.59B | 1.66B | 1.67B | 1.69B | 1.65B | 1.66B | 1.77B | 1.74B | 1.63B | 1.6B | 1.88B | 1.55B | 1.59B |
| Total Debt | 690.7M | 699.3M | 698.7M | 704.2M | 738.3M | 702.7M | 702.3M | 702.7M | 741.4M | 702.5M | 716.1M | 702.1M | 702.1M | 810.3M | 783.2M | 701.6M | 701.7M | 1B | 704.7M | 703.6M |
| Net Debt | 297.4M | 404.5M | 466.8M | 496.2M | 422.8M | 551.2M | 540.2M | 552.5M | 542.3M | 649M | 700.4M | 684M | 657.6M | 788M | 763.2M | 649M | 547.5M | 606.5M | 607.8M | 490.4M |
| Debt / Equity | 0.31x | 0.34x | 0.35x | 0.37x | 0.39x | 0.39x | 0.41x | 0.42x | 0.46x | 0.47x | 0.49x | 0.49x | 0.50x | 0.61x | 0.59x | 0.54x | 0.53x | 0.74x | 0.53x | 0.51x |
| Debt / EBITDA | 2.82x | 3.13x | 3.65x | 3.72x | 3.95x | 4.05x | 4.58x | 4.77x | 5.22x | 6.39x | 6.93x | 6.88x | 7.28x | 11.25x | 14.21x | 17.28x | 12.20x | 29.17x | 542.08x | 52.51x |
| Net Debt / EBITDA | 1.21x | 1.81x | 2.44x | 2.62x | 2.26x | 3.18x | 3.53x | 3.75x | 3.82x | 5.90x | 6.77x | 6.70x | 6.82x | 10.94x | 13.85x | 15.99x | 9.52x | 17.68x | 467.54x | 36.60x |
| Interest Coverage | 35.35x | 21.31x | 12.09x | 13.59x | 9.86x | 8.67x | 7.53x | 7.20x | 6.80x | 1.61x | 4.35x | 4.23x | 3.03x | 2.41x | 1.50x | 0.38x | 1.41x | 0.26x | -2.47x | -1.47x |
| Total Equity | 2.23B | 2.07B | 1.99B | 1.91B | 1.89B | 1.78B | 1.72B | 1.66B | 1.63B | 1.5B | 1.47B | 1.43B | 1.4B | 1.33B | 1.32B | 1.31B | 1.33B | 1.35B | 1.33B | 1.37B |
| Equity Growth % | 18.05% | 16.05% | 15.64% | 15.11% | 15.85% | 18.57% | 16.49% | 16.16% | 16.67% | 13.22% | 11.56% | 9.37% | 4.93% | -1.48% | -0.9% | -4.45% | -4.44% | -2.47% | 0.01% | -2.83% |
| Book Value per Share | 44.20 | 41.11 | 39.47 | 37.92 | 37.29 | 35.14 | 33.86 | 32.75 | 32.19 | 29.87 | 29.36 | 28.64 | 28.26 | 26.98 | 26.96 | 26.83 | 27.32 | 27.72 | 27.43 | 28.20 |
| Total Shareholders' Equity | 2.23B | 2.07B | 1.99B | 1.91B | 1.89B | 1.78B | 1.72B | 1.66B | 1.63B | 1.5B | 1.47B | 1.43B | 1.4B | 1.33B | 1.32B | 1.31B | 1.33B | 1.35B | 1.33B | 1.37B |
| Common Stock | 286.8M | 286.7M | 286.6M | 286.2M | 286.2M | 286M | 285.6M | 285.2M | 284.9M | 283.2M | 283.2M | 282.6M | 280.7M | 280.3M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M | 280.1M |
| Retained Earnings | 2.2B | 2.05B | 1.92B | 1.82B | 1.71B | 1.61B | 1.52B | 1.45B | 1.37B | 1.29B | 1.29B | 1.26B | 1.23B | 1.2B | 1.19B | 1.19B | 1.21B | 1.22B | 1.24B | 1.27B |
| Treasury Stock | -595.6M | -548.9M | -495.9M | -468.6M | -395.8M | -371.1M | -333.7M | -325.6M | -289.3M | -289.5M | -289.7M | -290.2M | -298M | -298.4M | -298.4M | -300.8M | -307.4M | -307.7M | -308M | -311.3M |
| Accumulated OCI | -20.4M | -67.5M | -65.8M | -67.7M | -67.9M | -89.5M | -96.2M | -91.1M | -93.9M | -115.3M | -142.4M | -145.5M | -143M | -174.1M | -166.6M | -181.1M | -173.5M | -162M | -190.4M | -192.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |