Skip to content

Carpenter Technology CRS Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$294.8M+94.6%$231.9M+43.1%$208M+38.5%$315.5M+58.5%$151.5M+183%
$682M+13.1%$603.5M+6.7%$613.6M+7.8%$575.5M+2.3%$602.8M+15.7%
$839.2M+1.7%$822.3M+1.3%$778.5M+3.9%$793.8M+7.9%$825M+3.6%
$1.9B+13.9%$1.76B+7.1%$1.67B+7.2%$1.76B+10.9%$1.67B+14.6%
$1.43B+7.2%$1.39B+5.2%$1.37B+3.2%$1.36B+1.8%$1.34B-1.1%
$227.3M0.0%$227.3M0.0%$227.3M0.0%$227.3M0.0%$227.3M0.0%
$5.3M-51.8%$6.7M-46.0%$8.1M-41.3%$9.5M-37.5%$11M-53.8%
$3.68B+9.4%$3.5B+5.3%$3.4B+4.5%$3.49B+5.9%$3.36B+5.8%
$322.6M+24.8%$270.1M+1.2%$246.3M-9.9%$267.4M+1.3%$258.4M-6.1%
$508.3M+14.4%$412.8M-4.5%$376.9M-7.2%$483.7M+3.7%$444.2M-2.0%
$690.4M-0.7%$690.1M-0.7%$695.7M+0.2%$695.4M+0.2%$695.1M+0.2%
$1.61B+2.0%$1.52B-5.6%$1.49B-6.5%$1.6B-3.8%$1.58B-5.6%
$286.7M+0.2%$286.6M+0.4%$286.2M+0.4%$286.2M+0.5%$286M+1.0%
$2.05B+27.3%$1.92B+25.9%$1.82B+25.8%$1.71B+24.4%$1.61B+24.6%
$2.07B+16.0%$1.99B+15.6%$1.91B+15.1%$1.89B+15.9%$1.78B+18.6%
$3.68B+9.4%$3.5B+5.3%$3.4B+4.5%$3.49B+5.9%$3.36B+5.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.