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.

Carpenter Technology CRS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$315.5M+58.5%	$199.1M+347%	$44.5M-71.1%	$154.2M-46.3%
Accounts receivable, net	$575.5M+2.3%	$562.6M+5.9%	$531.3M+39.0%	$382.3M+23.8%
Inventories	$793.8M+7.9%	$735.4M+15.0%	$639.7M+28.9%	$496.1M+16.5%
Prepaid expenses and other current assets	$79.9M-15.1%	$94.1M+41.7%	$66.4M-23.5%	$86.8M-9.2%
Total current assets	$1.76B+10.9%	$1.59B+24.1%	$1.28B+14.5%	$1.12B+0.2%
Property and equipment, net	$1.36B+1.8%	$1.34B-3.5%	$1.38B-2.6%	$1.42B-2.5%
Goodwill	$227.3M0.0%	$227.3M-5.8%	$241.4M0.0%	$241.4M0.0%
Intangible assets, net	$9.5M-37.5%	$15.2M-47.0%	$28.7M-18.5%	$35.2M-18.3%
Deferred tax assets	$7.8M+4.0%	$7.5M+13.6%	$6.6M+15.8%	$5.7M+7.5%
Other non-current assets	$118.1M+2.4%	$115.3M+3.4%	$111.5M+1.5%	$109.8M+3.1%
Total assets	$3.49B+5.9%	$3.29B+7.8%	$3.05B+4.1%	$2.93B-1.3%
Accounts payable	$267.4M+1.3%	$263.9M-5.1%	$278.1M+14.9%	$242.1M+70.0%
Accrued expenses	$216.3M+6.9%	$202.4M+11.6%	$181.3M+35.8%	$133.5M-18.5%
Operating lease liabilities, current	$8M-9.1%	$8.8M-3.3%	$9.1M-8.1%	$9.9M+10.0%
Total current liabilities	$483.7M+3.7%	$466.3M+1.5%	$459.4M+22.3%	$375.6M+22.6%
Deferred tax liabilities	$162.8M-6.5%	$174.1M+2.2%	$170.3M+4.9%	$162.4M+3.5%
Long-term debt	$695.4M+0.2%	$694.2M+0.2%	$693M+0.2%	$691.8M-0.4%
Other non-current liabilities	$98.5M-1.1%	$99.6M+0.4%	$99.2M+1.2%	$98M-2.0%
Total liabilities	$1.6B-3.8%	$1.66B+0.3%	$1.66B+3.5%	$1.6B+1.5%
Common stock	$286.2M+0.5%	$284.9M+1.5%	$280.7M+0.2%	$280.1M0.0%
Additional paid-in capital	$354.3M+0.5%	$352.6M+7.4%	$328.4M+2.5%	$320.3M-0.7%
Retained earnings	$1.71B+24.4%	$1.37B+11.9%	$1.23B+1.4%	$1.21B-6.8%
Accumulated other comprehensive income (loss)	-$67.9M+27.7%	-$93.9M+34.3%	-$143M+17.6%	-$173.5M+9.8%
Treasury stock	$395.8M+36.8%	$289.3M-2.9%	$298M-3.1%	$307.4M-3.2%
Total stockholders' equity	$1.89B+15.9%	$1.63B+16.7%	$1.4B+4.9%	$1.33B-4.4%
Total liabilities and stockholders' equity	$3.49B+5.9%	$3.29B+7.8%	$3.05B+4.1%	$2.93B-1.3%
Other current assets	$79.9M-15.1%	$94.1M+41.7%	$66.4M-23.5%	$86.8M-9.2%
Deferred Tax Assets and Other Non-Current Assets	$118.1M+2.4%	$115.3M+3.4%	$111.5M+1.5%	$109.8M+3.1%
Deferred tax assets	$7.8M+4.0%	$7.5M+13.6%	$6.6M+15.8%	$5.7M+7.5%
Intangible assets — net	$9.5M-37.5%	$15.2M-47.0%	$28.7M-18.5%	$35.2M-18.3%
Other non-current assets	$118.1M+2.4%	$115.3M+3.4%	$111.5M+1.5%	$109.8M+3.1%
Software and Technology Licenses, Net	$118.1M+2.4%	$115.3M+3.4%	$111.5M+1.5%	$109.8M+3.1%
Other Commercial Liabilities	$216.3M+6.9%	$202.4M+11.6%	$181.3M+35.8%	$133.5M-18.5%
Accrued Liabilities, Current	$216.3M+6.9%	$202.4M+11.6%	$181.3M+35.8%	$133.5M-18.5%
Accrued Employee Benefits (Non-Current)	$12.5M-40.8%	$21.1M-53.9%	$45.8M-40.8%	$77.4M-21.5%
Defined Benefit Pension Plan Liabilities (Non-Current)	$146.9M-29.2%	$207.6M+9.2%	$190.1M-3.3%	$196.6M-11.7%
Postretirement benefit obligations other than pensions	$12.5M-40.8%	$21.1M-53.9%	$45.8M-40.8%	$77.4M-21.5%
Other Pension and Postretirement Benefit Liabilities	$12.5M-40.8%	$21.1M-53.9%	$45.8M-40.8%	$77.4M-21.5%
Additional paid-in capital	$354.3M+0.5%	$352.6M+7.4%	$328.4M+2.5%	$320.3M-0.7%
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	$286.2M+0.5%	$284.9M+1.5%	$280.7M+0.2%	$280.1M0.0%
Deferred income taxes	$162.8M-6.5%	$174.1M+2.2%	$170.3M+4.9%	$162.4M+3.5%
Future pension and postretirement benefit obligations	$146.9M-29.2%	$207.6M+9.2%	$190.1M-3.3%	$196.6M-11.7%

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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.