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Carpenter Technology CRS Total Liabilities

Total Liabilities at other companies

ATI logo
ATIATI
$3.35B+4.6%
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MetallusMTUS
$455.2M+9.6%
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RelianceRS
$3.75B+15.7%
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Mayville EngineeringMEC
$345.89M+74.9%
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Steel DynamicsSTLD
$7.75B+15.6%
Ampco-Pittsburgh logo
Ampco-PittsburghAP
$449.63M-1.9%

Other financials

Income statement

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Revenue$811.5M+11.6%
Gross profit$251.8M+25.4%
Operating income$186.5M+35.3%
Net income$139.6M+46.3%
EPS (diluted)$2.77+47.3%

Balance sheet

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Cash & equivalents$294.8M+94.6%
Total debt$699.3M-0.5%
Total equity$2.1B+16.0%
Total assets$3.7B+9.4%

Cash flow

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Operating cash flow$193.5M+161%
CapEx$68.7M+70.9%
Free cash flow$124.8M+266%

Valuation

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Market cap$29.89B+120%
Enterprise value$30.29B+116%
P/E62.4×+26.2×
P/S9.9×+5.1×

Profitability

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Gross margin29.7%+4.2pp
Operating margin21.3%+5.0pp
Net margin15.8%+3.6pp
FCF margin13.5%+5.6pp

Returns & leverage

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Return on equity24.9%+3.1pp
Debt / equity0.3×-0.1×
Current ratio3.7×0.0×

Where this comes from

Reported directly by Carpenter Technology in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Carpenter Technology’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carpenter Technology's total liabilities?
Carpenter Technology (CRS) reported total liabilities of $1.61B in Q1 2026.
How has Carpenter Technology's total liabilities changed year-over-year?
Carpenter Technology's total liabilities increased by 2.0% year-over-year, from $1.58B to $1.61B.
What is the long-term trend for Carpenter Technology's total liabilities?
Over 4 years (2021 to 2025), Carpenter Technology's total liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $1.58B to $1.6B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.