CRS — Carpenter Technology Balance Sheet
0.000.00%
- $9.91bn
- $10.44bn
- $2.76bn
- 96
- 22
- 100
- 85
Annual balance sheet for Carpenter Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 193 | 287 | 154 | 44.5 | 199 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 292 | 309 | 382 | 531 | 563 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,266 | 1,117 | 1,119 | 1,282 | 1,591 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,403 | 1,492 | 1,464 | 1,428 | 1,374 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,227 | 2,971 | 2,932 | 3,054 | 3,292 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 452 | 306 | 376 | 459 | 466 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,782 | 1,579 | 1,602 | 1,658 | 1,663 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,446 | 1,392 | 1,331 | 1,396 | 1,629 |
Total Liabilities & Shareholders' Equity | 3,227 | 2,971 | 2,932 | 3,054 | 3,292 |
Total Common Shares Outstanding |