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Carpenter Technology Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Carpenter Technology holds $3.7B in total assets. Shareholders' equity is $2.1B against $699.3M in total debt. Cash and equivalents total $294.8M. The current ratio is 3.73 and debt-to-equity is 0.338. Based on the Q1 2026 filing.

Total Assets$3.7BTotal Stockholders Equity$2.1BLong Term Debt$690.4MCash And Equivalents$294.8MTotal Current Assets$1.9BTotal Current Liabilities$508.3M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$20.1B
P/E Ratio41.92
ROE24.89%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$266.9M$258.4M$267.4M$246.3M$270.1M$322.6M
Accrued expenses$165.2M$185.8M$216.3M$130.6M$142.7M$185.7M
Other Commercial Liabilities$165.2M$185.8M$216.3M$130.6M$142.7M$185.7M
Accrued Liabilities, Current$165.2M$185.8M$216.3M$130.6M$142.7M$185.7M
Operating lease liabilities, current$7.5M$7.6M$8.0M$8.5M$8.6M$8.9M
Total current liabilities$432.1M$444.2M$483.7M$376.9M$412.8M$508.3M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$565.4M$602.8M$575.5M$613.6M$603.5M$682.0M
Cash and cash equivalents$162.1M$151.5M$315.5M$208.0M$231.9M$294.8M
Other current assets$100.8M$86.3M$79.9M$72.1M$98.3M$81.6M
Inventories$812.0M$825.0M$793.8M$778.5M$822.3M$839.2M
Prepaid expenses and other current assets$100.8M$86.3M$79.9M$72.1M$98.3M$81.6M
Total current assets$1.6B$1.7B$1.8B$1.7B$1.8B$1.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Employee Benefits (Non-Current)$22.1M$22.2M$12.5M$12.1M$11.7M$10.9M
Deferred tax liabilities$166.7M$163.9M$162.8M$169.0M$172.2M$176.4M
Defined Benefit Pension Plan Liabilities (Non-Current)$198.9M$158.9M$146.9M$142.7M$138.7M$134.7M
Long-term debt$694.8M$695.1M$695.4M$695.7M$690.1M$690.4M
Postretirement benefit obligations other than pensions$22.1M$22.2M$12.5M$12.1M$11.7M$10.9M
Other non-current liabilities$95.2M$95.8M$98.5M$94.6M$93.4M$90.8M
Other Pension and Postretirement Benefit Liabilities$22.1M$22.2M$12.5M$12.1M$11.7M$10.9M
Total liabilities$1.6B$1.6B$1.6B$1.5B$1.5B$1.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$338.0M$347.7M$354.3M$338.7M$342.6M$349.9M
Accumulated other comprehensive income (loss)-$96.2M-$89.5M-$67.9M-$67.7M-$65.8M-$67.5M
Common stock$285.6M$286.0M$286.2M$286.2M$286.6M$286.7M
Additional paid-in capital$338.0M$347.7M$354.3M$338.7M$342.6M$349.9M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$285.6M$286.0M$286.2M$286.2M$286.6M$286.7M
Retained earnings$1.5B$1.6B$1.7B$1.8B$1.9B$2.0B
Total liabilities and stockholders' equity$3.3B$3.4B$3.5B$3.4B$3.5B$3.7B
Total stockholders' equity$1.7B$1.8B$1.9B$1.9B$2.0B$2.1B
Treasury stock$333.7M$371.1M$395.8M$468.6M$495.9M$548.9M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$7.6M$7.7M$7.8M$8.0M$8.0M$8.0M
Deferred Tax Assets and Other Non-Current Assets$113.9M$113.1M$118.1M$113.7M$111.7M$107.6M
Goodwill$227.3M$227.3M$227.3M$227.3M$227.3M$227.3M
Intangible assets, net$12.4M$11.0M$9.5M$8.1M$6.7M$5.3M
Deferred tax assets$7.6M$7.7M$7.8M$8.0M$8.0M$8.0M
Intangible assets — net$12.4M$11.0M$9.5M$8.1M$6.7M$5.3M
Other non-current assets$113.9M$113.1M$118.1M$113.7M$111.7M$107.6M
Other non-current assets$113.9M$113.1M$118.1M$113.7M$111.7M$107.6M
Property and equipment, net$1.3B$1.3B$1.4B$1.4B$1.4B$1.4B
Software and Technology Licenses, Net$113.9M$113.1M$118.1M$113.7M$111.7M$107.6M
Total assets$3.3B$3.4B$3.5B$3.4B$3.5B$3.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$166.7M$163.9M$162.8M$169.0M$172.2M$176.4M
Future pension and postretirement benefit obligations$198.9M$158.9M$146.9M$142.7M$138.7M$134.7M