Company Selected - Carpenter Technology Corporation - Balance Sheet
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 208,000 | 315,500 | 151,500 | 162,100 | |
HidHidHid Cash & Equivalents | 208,000 | 315,500 | 151,500 | 162,100 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 7,700 | 5,200 | 8,100 | 8,800 | |
HidHid Net Receivables | 613,600 | 575,500 | 602,800 | 565,400 | |
HidHid Inventory | 778,500 | 793,800 | 825,000 | 812,000 | |
HidHid Other Current Assets | 72,100 | 79,900 | 86,300 | 100,800 | |
Hid [-] Total Current Assets | 1,672,200 | 1,764,700 | 1,665,600 | 1,640,300 | |
HidHid [-] GoodWill & Other Intagible Assets | 235,400 | 236,800 | 238,300 | 239,700 | |
HidHidHid Intagible Assets | 8,100 | 9,500 | 11,000 | 12,400 | |
HidHidHid GoodWill | 227,300 | 227,300 | 227,300 | 227,300 | |
HidHid [-] Property Plant & Equipment, Net | 1,372,900 | 1,359,400 | 1,337,100 | 1,325,200 | |
HidHidHid Property Plant & Equipment, Gross | - | 3,497,300 | - | - | |
HidHidHid Accumulated Depreciation | - | -2,137,900 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 113,500 | 117,900 | 113,000 | 113,900 | |
Hid [-] Total Long-Term Assets | 1,730,000 | 1,722,100 | 1,696,200 | 1,686,400 | |
[-] Total Assets | 3,402,200 | 3,486,800 | 3,361,800 | 3,326,700 | |
HidHid Short Term Debt | 8,500 | 8,000 | 7,600 | 7,500 | |
HidHid Accounts Payable | 246,300 | 267,400 | 258,400 | 266,900 | |
HidHid Other Current Liabilities | 114,400 | 194,100 | 161,600 | 144,400 | |
Hid [-] Total Current Liabilities | 376,900 | 483,700 | 444,200 | 432,100 | |
HidHid [-] Total Long Term Debt | 695,700 | 695,400 | 695,100 | 694,800 | |
HidHidHid Long Term Debt | 695,700 | 695,400 | 695,100 | 694,800 | |
HidHidHid Capital Lease Obligations | 8,500 | 8,000 | 7,600 | 7,500 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 94,600 | 98,500 | 95,800 | 95,200 | |
Hid [-] Total Long-Term Liabilities | 1,114,100 | 1,116,100 | 1,135,900 | 1,177,700 | |
| 1,491,000 | 1,599,800 | 1,580,100 | 1,609,800 | ||
Hid Common Stock | 286,200 | 286,200 | 286,000 | 285,600 | |
| 1,822,600 | 1,710,200 | 1,608,600 | 1,523,200 | ||
| -67,700 | -67,900 | -89,500 | -96,200 | ||
| -129,900 | -41,500 | -23,400 | 4,300 | ||
| 1,911,200 | 1,887,000 | 1,781,700 | 1,716,900 | ||
| 3,402,200 | 3,486,800 | 3,361,800 | 3,326,700 | ||
| 50,400 | 50,600 | 50,700 | 50,700 |