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Report an ErrorCarpenter Technology Corporation Balance Sheet 2011-2024 | CRS
Annual Balance Sheet Carpenter Technology Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
658 M | 548 M | 416 M | 370 M | 524 M | 490 M | 539 M | 529 M | 537 M | 484 M | 347 M | 196 M | 15.3 M |
Long Term Debt |
693 M | 692 M | 694 M | 552 M | 551 M | 546 M | 550 M | 611 M | 607 M | 604 M | 604 M | 306 M | 408 M |
Long Term Debt Current |
9.1 M | 9.9 M | 9 M | 11.5 M | - | - | 55 M | - | - | - | - | 101 M | 100 M |
Total Non Current Liabilities |
- | - | - | - | - | 1.16 B | 1.28 B | 1.39 B | 1.26 B | 1.12 B | 1.16 B | 960 M | 820 M |
Total Current Liabilities |
459 M | 376 M | 306 M | 452 M | 416 M | 363 M | 396 M | 299 M | 322 M | 431 M | 421 M | 554 M | 395 M |
Total Liabilities |
1.66 B | 1.6 B | 1.58 B | 1.78 B | 1.67 B | 1.52 B | 1.68 B | 1.69 B | 1.58 B | 1.55 B | 1.58 B | 1.51 B | 1.22 B |
Deferred Revenue |
14 M | 14.4 M | 8.6 M | 12.3 M | 10.5 M | 10.4 M | 9.8 M | 8.9 M | 8.6 M | 7.5 M | - | - | - |
Retained Earnings |
1.23 B | 1.21 B | 1.3 B | 1.57 B | 1.61 B | 1.48 B | 1.32 B | 1.31 B | 1.33 B | 1.31 B | 1.22 B | 1.11 B | 1.02 B |
Total Assets |
3.05 B | 2.93 B | 2.97 B | 3.23 B | 3.19 B | 3.01 B | 2.88 B | 2.79 B | 2.91 B | 3.06 B | 2.88 B | 2.63 B | 1.99 B |
Cash and Cash Equivalents |
44.5 M | 154 M | 287 M | 193 M | 27 M | 56.2 M | 66.3 M | 82 M | 70 M | 120 M | 258 M | 211 M | 492 M |
Book Value |
1.4 B | 1.33 B | 1.39 B | 1.45 B | 1.52 B | 1.49 B | 1.2 B | 1.1 B | 1.33 B | 1.5 B | 1.3 B | 1.11 B | 776 M |
Total Shareholders Equity |
1.4 B | 1.33 B | 1.39 B | 1.45 B | 1.52 B | 1.49 B | 1.2 B | 1.1 B | 1.33 B | 1.5 B | 1.3 B | 1.1 B | 766 M |
All numbers in USD currency
Quarterly Balance Sheet Carpenter Technology Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
694 M | 694 M | 693 M | 693 M | 693 M | 692 M | 692 M | 692 M | 691 M | 695 M | 695 M | 694 M | 694 M | 694 M | 694 M | 552 M | 552 M | 551 M | 551 M | 551 M | 551 M | 548 M | 546 M | 546 M | 546 M | 548 M | 550 M | 550 M | 550 M | 604 M | 610 M | 611 M | 611 M | 608 M | 611 M | 604 M | 607 M | 607 M | 604 M | 604 M | 604 M | 604 M | 604 M | 604 M | 604 M | 305 M | 306 M | 306 M | 306 M | 407 M | 408 M | 408 M | 408 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.67 B | 1.69 B | 1.65 B | 1.66 B | 1.77 B | 1.74 B | 1.63 B | 1.6 B | 1.88 B | 1.55 B | 1.59 B | 1.58 B | 1.58 B | 1.71 B | 1.72 B | 1.78 B | 1.78 B | 1.8 B | 1.76 B | 1.67 B | 1.67 B | 1.66 B | 1.52 B | 1.52 B | 1.52 B | 1.61 B | 1.66 B | 1.68 B | 1.68 B | 1.65 B | 1.69 B | 1.69 B | 1.69 B | 1.61 B | 1.59 B | 1.58 B | 1.58 B | 1.58 B | 1.53 B | 1.55 B | 1.55 B | 1.52 B | 1.58 B | 1.58 B | 1.58 B | 1.39 B | 1.43 B | 1.51 B | 1.51 B | 1.1 B | 1.12 B | 1.22 B | 1.22 B |
Deferred Revenue |
13.7 M | 13.5 M | 11 M | 14 M | 13.5 M | 13.8 M | 15.4 M | 14.4 M | 14 M | 12.8 M | 11.9 M | 8.6 M | 8.6 M | 5.5 M | 11.3 M | 12.3 M | 12.3 M | 14.5 M | 11.7 M | 10.5 M | 10.5 M | 14.2 M | 12.5 M | 10.4 M | 12.1 M | 10.7 M | 10.2 M | 9.8 M | 9.8 M | - | 8.9 M | 8.9 M | 8.9 M | - | - | 8.6 M | - | - | 5.9 M | 7.5 M | 7.5 M | - | - | 5.2 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.29 B | 1.29 B | 1.26 B | 1.23 B | 1.2 B | 1.19 B | 1.19 B | 1.21 B | 1.22 B | 1.24 B | 1.27 B | 1.3 B | 1.3 B | 1.42 B | 1.51 B | 1.57 B | 1.57 B | 1.67 B | 1.64 B | 1.61 B | 1.61 B | 1.52 B | 1.5 B | 1.48 B | 1.48 B | 1.42 B | 1.34 B | 1.32 B | 1.32 B | 1.29 B | 1.29 B | 1.31 B | 1.31 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.32 B | 1.31 B | 1.31 B | 1.26 B | 1.24 B | 1.22 B | 1.22 B | 1.16 B | 1.14 B | 1.11 B | 1.11 B | 1.05 B | 1.04 B | 1.02 B | 1.02 B |
Total Assets |
3.18 B | 3.16 B | 3.08 B | 3.05 B | 3.09 B | 3.06 B | 2.94 B | 2.93 B | 3.23 B | 2.88 B | 2.96 B | 2.97 B | 2.97 B | 3.04 B | 3.13 B | 3.23 B | 3.23 B | 3.4 B | 3.34 B | 3.19 B | 3.19 B | 3.16 B | 3.01 B | 3.01 B | 3.01 B | 2.94 B | 2.89 B | 2.88 B | 2.88 B | 2.78 B | 2.81 B | 2.79 B | 2.79 B | 2.84 B | 2.87 B | 2.9 B | 2.91 B | 3.06 B | 3.01 B | 3.06 B | 3.06 B | 2.9 B | 2.93 B | 2.88 B | 2.88 B | 2.58 B | 2.6 B | 2.63 B | 2.63 B | 1.87 B | 1.88 B | 1.99 B | 1.99 B |
Cash and Cash Equivalents |
53.5 M | 15.7 M | 18.1 M | 44.5 M | 22.3 M | 20 M | 52.6 M | 154 M | 394 M | 96.9 M | 213 M | 287 M | 287 M | 271 M | 219 M | 193 M | 193 M | 29.9 M | 24.6 M | 27 M | 27 M | 28.5 M | 17 M | 56.2 M | 56.2 M | 20.7 M | 24.9 M | 20.7 M | 24.9 M | 22.5 M | 50.9 M | 22.5 M | 50.9 M | 21.1 M | 30.6 M | 21.1 M | 30.6 M | 28.8 M | 66 M | 28.8 M | 66 M | 106 M | 201 M | 106 M | 201 M | 63.1 M | 113 M | 63.1 M | 113 M | 319 M | 315 M | 319 M | 315 M |
Book Value |
1.5 B | 1.47 B | 1.43 B | 1.4 B | 1.33 B | 1.32 B | 1.31 B | 1.33 B | 1.35 B | 1.33 B | 1.37 B | 1.39 B | 1.39 B | 1.33 B | 1.41 B | 1.45 B | 1.45 B | 1.6 B | 1.58 B | 1.52 B | 1.52 B | 1.51 B | 1.49 B | 1.49 B | 1.49 B | 1.34 B | 1.23 B | 1.2 B | 1.2 B | 1.13 B | 1.12 B | 1.1 B | 1.1 B | 1.23 B | 1.28 B | 1.33 B | 1.33 B | 1.48 B | 1.49 B | 1.5 B | 1.5 B | 1.38 B | 1.34 B | 1.3 B | 1.3 B | 1.19 B | 1.18 B | 1.11 B | 1.11 B | 776 M | 752 M | 776 M | 776 M |
Total Shareholders Equity |
1.5 B | 1.47 B | 1.43 B | 1.4 B | 1.33 B | 1.32 B | 1.31 B | 1.33 B | 1.35 B | 1.33 B | 1.37 B | 1.39 B | 1.37 B | 1.33 B | 1.33 B | 1.33 B | 1.41 B | 1.6 B | 1.6 B | 1.6 B | 1.58 B | 1.51 B | 1.49 B | 1.51 B | 1.49 B | 1.34 B | 1.23 B | 1.2 B | 1.2 B | 1.13 B | 1.12 B | 1.1 B | 1.1 B | 1.23 B | 1.28 B | 1.33 B | 1.33 B | 1.48 B | 1.49 B | 1.5 B | 1.5 B | 1.38 B | 1.34 B | 1.3 B | 1.3 B | 1.19 B | 1.17 B | 1.1 B | 1.1 B | 767 M | 742 M | 766 M | 766 M |
All numbers in USD currency