Carpenter Technology Corp

NYSE:CRSBasic MaterialsNASDAQ:NQUSMGSTOXX:EDD24BP

$369.04−2.50%LiveIn session · ≈ AED 1,355.30 · Market cap $18.29B · Next earnings Thu 22 Oct

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.3	0.2	0.0	0.2	0.3	0.4	+24.7%
Cash & short-term investments	0.3	0.2	0.0	0.2	0.3	0.4	+24.7%
Receivables	0.3	0.4	0.5	0.6	0.6	0.7	+22.0%
Inventory	0.4	0.5	0.6	0.7	0.8	0.8	+3.7%
Total current assets	1.1	1.1	1.3	1.6	1.8	2.0	+12.3%
Property, plant & equipment	1.5	1.4	1.4	1.3	1.4	1.5	+9.5%
Goodwill & intangibles	0.3	0.3	0.3	0.2	0.2	0.2	−2.4%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total assets	3.0	2.9	3.1	3.3	3.5	3.8	+10.1%
Payables	0.1	0.2	0.3	0.3	0.3	0.3	+17.2%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.3	0.4	0.5	0.5	0.5	0.5	+7.5%
Long-term debt	0.7	0.7	0.7	0.7	0.7	0.7	−0.7%
Total debt	0.7	0.7	0.7	0.7	0.7	0.7	−6.4%
Net debt	0.5	0.6	0.7	0.5	0.4	0.3	−29.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total liabilities	1.6	1.6	1.7	1.7	1.6	1.6	+0.7%
Total equity	1.4	1.3	1.4	1.6	1.9	2.2	+18.0%
Retained earnings	1.3	1.2	1.2	1.4	1.7	2.2	+28.6%

USD billionsUpdated Wed 12 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.