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Carpenter Technology Corp balance sheet

At the end of fiscal 2026, Carpenter Technology Corp had total assets of $3.84bn, total liabilities of $1.61bn and shareholders' equity of $2.23bn. It held $393m in cash against $691m of debt: net debt of $297m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash and equivalents265493211258120708266562719328715445199316393160
Receivables189259354342340304254290379384292309382531563576702722
Inventory204329642659699656629690689788724426496640735794823884
Total current assets8201,1581,2501,2821,1951,0701,0111,0941,1791,2361,2661,1171,1191,2821,5911,7651,9811,842
Goodwill3545261258258257245263269326290241241241227227227227
Total assets1,5831,9922,6282,8833,0582,9032,7942,8783,0073,1883,2272,9712,9323,0543,2923,4873,8383,745
Accounts payable131171236253278170160201215239124142242278264267313345
Deferred revenue (current)———5899101011129141412575
Total current liabilities218395554421431322299396363416452306376459466484520468
Short-term debt—100101—00055000000————
Long-term debt260408306604604604611550546551552695692693694695691691
Total debt260508407604604604611605546570722695692693694695691691
Total liabilities1,0101,2161,5151,5801,5531,5771,6891,6801,5211,6681,7821,5791,6021,6581,6631,6001,6111,562
Shareholders' equity5737661,1041,3031,5041,3261,1051,1991,4861,5201,4461,3921,3311,3961,6291,8872,2282,183
Net debt (negative = net cash)−615196347484534529539490543529407538649495380297532
Shares outstanding44m44m52m53m53m50m47m47m47m47m48m48m48m49m50m50m50m50m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Carpenter Technology Corp's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Carpenter Technology Corp.