← CARPENTER TECHNOLOGY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $82.0m | $66.3m | $56.2m | $27.0m | $193.1m | $287.4m | $154.2m | $44.5m | $199.1m | $315.5m | |
| Inventory, Net | $628.7m | $690.4m | $689.2m | $787.7m | $724.3m | $425.7m | $496.1m | $639.7m | $735.4m | $793.8m | |
| Assets, Current | $1.0b | $1.1b | $1.2b | $1.2b | $1.3b | $1.1b | $1.1b | $1.3b | $1.6b | $1.8b | |
| Property, Plant and Equipment, Net | $1.4b | $1.3b | $1.3b | $1.4b | $1.4b | $1.5b | $1.4b | $1.4b | $1.3b | $1.4b | |
| Goodwill | $244.8m | $263.4m | $268.7m | $326.4m | $290.4m | $241.4m | $241.4m | $241.4m | $227.3m | $227.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $63.2m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $52.0m | $34.3m | $42.9m | $43.9m | $39.0m | $35.4m | |
| Other Assets, Noncurrent | $116.0m | $131.8m | $178.5m | $187.6m | $262.4m | $106.5m | $109.8m | $111.5m | $115.3m | $118.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $253.6m | $290.4m | $378.5m | $384.1m | $292.3m | $308.7m | $382.3m | $531.3m | $562.6m | $575.5m | |
| Accrued Liabilities, Current | $139.2m | $139.9m | $148.6m | $157.6m | $157.9m | $163.9m | $133.5m | $181.3m | $202.4m | $216.3m | |
| Assets | $2.8b | $2.9b | $3.0b | $3.2b | $3.2b | $3.0b | $2.9b | $3.1b | $3.3b | $3.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $11.5m | $9.0m | $9.9m | $9.1m | $8.8m | $8.0m | |
| Accounts Payable, Current | $159.6m | $201.1m | $214.7m | $238.7m | $124.2m | $142.4m | $242.1m | $278.1m | $263.9m | $267.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $50.3m | $35.5m | $42.7m | $43.6m | $38.4m | $34.9m | |
| Deferred Revenue, Current | $8.9m | $9.8m | $10.4m | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | $55.0m | $0 | $0 | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $611.3m | $550.0m | $545.7m | $550.6m | $551.8m | $694.5m | $691.8m | $693.0m | $694.2m | $695.4m | |
| Liabilities, Current | $298.8m | $396.0m | $363.3m | $416.0m | $452.1m | $306.3m | $375.6m | $459.4m | $466.3m | $483.7m | |
| Deferred Income Tax Liabilities, Net | — | $184.8m | $161.6m | $142.7m | $130.2m | $156.9m | $162.4m | $170.3m | $174.1m | $162.8m | |
| Other Liabilities, Noncurrent | $51.0m | $47.8m | $53.5m | $65.1m | $110.5m | $100.0m | $98.0m | $99.2m | $99.6m | $98.5m | |
| Deferred Tax Liabilities, Net | $94.2m | $177.2m | $157.3m | $138.5m | $125.3m | $151.5m | $156.7m | $163.7m | $166.6m | $155.0m | |
| Liabilities | $1.7b | $1.7b | $1.5b | $1.7b | $1.8b | $1.6b | $1.6b | $1.7b | $1.7b | $1.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $276.3m | $276.7m | $278.6m | $279.0m | $280.1m | $280.1m | $280.1m | $280.7m | $284.9m | $286.2m | |
| Retained Earnings (Accumulated Deficit) | $1.3b | $1.3b | $1.5b | $1.6b | $1.6b | $1.3b | $1.2b | $1.2b | $1.4b | $1.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($409.9m) | ($343.1m) | ($239.8m) | ($351.8m) | ($398.0m) | ($192.3m) | ($173.5m) | ($143.0m) | ($93.9m) | ($67.9m) | |
| Additional Paid in Capital, Common Stock | $273.5m | $284.8m | $310.0m | $320.4m | $321.4m | $322.6m | $320.3m | $328.4m | $352.6m | $354.3m | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.2b | $1.5b | $1.5b | $1.4b | $1.4b | $1.3b | $1.4b | $1.6b | $1.9b | |
| Liabilities and Equity | $2.8b | $2.9b | $3.0b | $3.2b | $3.2b | $3.0b | $2.9b | $3.1b | $3.3b | $3.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.