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Carpenter Technology CRS Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$294.8M+27.1%$231.9M+11.5%$208M-34.1%$315.5M+108%$151.5M-6.5%
$682M+13.0%$603.5M-1.6%$613.6M+6.6%$575.5M-4.5%$602.8M+6.6%
$839.2M+2.1%$822.3M+5.6%$778.5M-1.9%$793.8M-3.8%$825M+1.6%
$1.9B+8.1%$1.76B+5.0%$1.67B-5.2%$1.76B+5.9%$1.67B+1.5%
$1.43B+2.8%$1.39B+1.6%$1.37B+1.0%$1.36B+1.7%$1.34B+0.9%
$227.3M0.0%$227.3M0.0%$227.3M0.0%$227.3M0.0%$227.3M0.0%
$5.3M-20.9%$6.7M-17.3%$8.1M-14.7%$9.5M-13.6%$11M-11.3%
$3.68B+5.0%$3.5B+3.0%$3.4B-2.4%$3.49B+3.7%$3.36B+1.1%
$322.6M+19.4%$270.1M+9.7%$246.3M-7.9%$267.4M+3.5%$258.4M-3.2%
$508.3M+23.1%$412.8M+9.5%$376.9M-22.1%$483.7M+8.9%$444.2M+2.8%
$690.4M0.0%$690.1M-0.8%$695.7M0.0%$695.4M0.0%$695.1M0.0%
$1.61B+6.1%$1.52B+1.9%$1.49B-6.8%$1.6B+1.2%$1.58B-1.8%
$286.7M0.0%$286.6M+0.1%$286.2M0.0%$286.2M+0.1%$286M+0.1%
$2.05B+6.8%$1.92B+5.2%$1.82B+6.6%$1.71B+6.3%$1.61B+5.6%
$2.07B+4.1%$1.99B+3.9%$1.91B+1.3%$1.89B+5.9%$1.78B+3.8%
$3.68B+5.0%$3.5B+3.0%$3.4B-2.4%$3.49B+3.7%$3.36B+1.1%

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Questions, answered.

What are Carpenter Technology's total assets?
Carpenter Technology (CRS) holds $3.7B in total assets, up 9.4% year over year.
How much debt does Carpenter Technology have?
Carpenter Technology carries $699.3M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.34.
How much cash does Carpenter Technology have?
Carpenter Technology holds $294.8M in cash and equivalents.
Can Carpenter Technology cover its short-term obligations?
Its current ratio is 3.73 — current assets exceed current liabilities.
Where does Carpenter Technology's balance sheet data come from?
Every line is extracted from Carpenter Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.