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  1. US-listed companies
  2. CARPENTER TECHNOLOGY CORP
  3. Financials
  4. Total liabilities

CARPENTER TECHNOLOGY CORP (CRS)

Market cap
$29.3B
P/E ratio
130x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 20251,600-3.79%
Jun 30, 20241,663+0.31%
Jun 30, 20231,658+3.50%
Jun 30, 20221,602+1.45%
Jun 30, 20211,579-11.37%
Jun 30, 20201,782+6.82%
Jun 30, 20191,668+9.64%
Jun 30, 20181,521-9.43%
Jun 30, 20171,680-0.59%
Jun 30, 20161,689+6.92%
Jun 30, 20151,580+1.73%
Jun 30, 20141,553-1.68%
Jun 30, 20131,580+4.30%
Jun 30, 20121,515+24.57%
Jun 30, 20111,216

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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