CRS — Carpenter Technology Balance Sheet

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Annual balance sheet for Carpenter Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	287	154	44.5	199	316
Net Total Accounts Receivable
Net Total Receivables	309	382	531	563	576
Total Inventory
Total Other Current Assets
Total Current Assets	1,117	1,119	1,282	1,591	1,765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,492	1,464	1,428	1,374	1,395
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,971	2,932	3,054	3,292	3,487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	306	376	459	466	484
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,579	1,602	1,658	1,663	1,600
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,392	1,331	1,396	1,629	1,887
Total Liabilities & Shareholders' Equity	2,971	2,932	3,054	3,292	3,487
Total Common Shares Outstanding