- US-listed companies
- CARPENTER TECHNOLOGY CORP
- Balance sheet
CARPENTER TECHNOLOGY CORP (CRS) Balance sheet
Market cap
$30.7B
P/E ratio
136.5x
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | 493 | 211 | 258 | 120 | 70 | 82 | 66 | 56 | 27 | 193 | 287 | 154 | 45 | 199 | 316 |
| Total cash & short-term investments | 493 | 211 | 258 | 120 | 70 | 82 | 66 | 56 | 27 | 193 | 287 | 154 | 45 | 199 | 316 |
| Accounts receivable, net | 259 | 354 | 342 | 340 | 304 | 254 | 290 | 379 | 384 | 292 | 309 | 382 | 531 | 563 | 576 |
| Inventories | 329 | 642 | 659 | 699 | 656 | 629 | 690 | 689 | 788 | 724 | 426 | 496 | 640 | 735 | 794 |
| Total current assets | 1,158 | 1,250 | 1,282 | 1,195 | 1,070 | 1,011 | 1,094 | 1,179 | 1,236 | 1,266 | 1,117 | 1,119 | 1,282 | 1,591 | 1,765 |
| Property, plant and equipment, net | 663 | 925 | 1,168 | 1,407 | 1,397 | 1,351 | 1,317 | 1,313 | 1,366 | 1,351 | 1,458 | 1,421 | 1,384 | 1,335 | 1,359 |
| Total non-current assets | - | - | - | - | - | - | - | - | - | 1,351 | 1,458 | 1,421 | 1,384 | 1,335 | 1,359 |
| Total assets | 1,992 | 2,628 | 2,883 | 3,058 | 2,906 | 2,794 | 2,878 | 3,007 | 3,188 | 3,227 | 2,971 | 2,932 | 3,054 | 3,292 | 3,487 |
| Accounts payable | 171 | 236 | 253 | 278 | 170 | 160 | 201 | 215 | 239 | 124 | 142 | 242 | 278 | 264 | 267 |
| Long-term debt, current | 100 | 101 | - | - | - | - | 55 | - | - | - | - | - | - | - | - |
| Total current liabilities | 395 | 554 | 421 | 431 | 322 | 299 | 396 | 363 | 416 | 452 | 306 | 376 | 459 | 466 | 484 |
| Long-term debt, non-current | 408 | 306 | 604 | 604 | 607 | 611 | 550 | 546 | 551 | 552 | 695 | 692 | 693 | 694 | 695 |
| Total liabilities | 1,216 | 1,515 | 1,580 | 1,553 | 1,580 | 1,689 | 1,680 | 1,521 | 1,668 | 1,782 | 1,579 | 1,602 | 1,658 | 1,663 | 1,600 |
| Retained earnings | 1,022 | 1,110 | 1,217 | 1,312 | 1,332 | 1,309 | 1,322 | 1,476 | 1,605 | 1,568 | 1,299 | 1,211 | 1,228 | 1,375 | 1,710 |
| Stockholders' equity | 776 | 1,113 | 1,303 | 1,504 | 1,326 | 1,105 | 1,199 | 1,486 | 1,520 | 1,446 | 1,392 | 1,331 | 1,396 | 1,629 | 1,887 |
| Working capital |