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

CARPENTER TECHNOLOGY CORP (CRS)

Market cap
$29.3B
P/E ratio
130x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 2025484+3.73%
Jun 30, 2024466+1.50%
Jun 30, 2023459+22.31%
Jun 30, 2022376+22.62%
Jun 30, 2021306-32.25%
Jun 30, 2020452+8.68%
Jun 30, 2019416+14.51%
Jun 30, 2018363-8.26%
Jun 30, 2017396+32.53%
Jun 30, 2016299-7.23%
Jun 30, 2015322-25.20%
Jun 30, 2014431+2.23%
Jun 30, 2013421-24.00%
Jun 30, 2012554+40.16%
Jun 30, 2011395

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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