CRS Stock Balance Sheets

Carpenter Technology Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Carpenter Technology Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2002-06-30

assets
current assets:
cash and cash equivalents	315,500,000	151,500,000	162,100,000	150,200,000	199,100,000	53,500,000	15,700,000	18,100,000	44,500,000	22,300,000	20,000,000	52,600,000	154,200,000	393,900,000	96,900,000	213,200,000	287,400,000	244,200,000	271,400,000	218,900,000	193,100,000	93,000,000	29,900,000	24,600,000	27,000,000	18,900,000	28,500,000	17,000,000	56,200,000	66,300,000	82,000,000	70,000,000	29,400,000	28,800,000	66,000,000	120,000,000	85,300,000	106,200,000	201,000,000	257,500,000	294,700,000	63,100,000	112,600,000	211,000,000	175,100,000	318,800,000	314,800,000	492,500,000	184,100,000	157,200,000	258,300,000	265,400,000	243,400,000	327,500,000	374,600,000	340,100,000	300,900,000	267,200,000	372,400,000	403,300,000	574,900,000	133,800,000	182,800,000	300,800,000	235,600,000	254,500,000	413,400,000	314,500,000	250,100,000	166,200,000	163,800,000	148,200,000	113,300,000	94,600,000	76,600,000	85,300,000	34,300,000	72,400,000	53,500,000	18,700,000
accounts receivable	575,500,000	602,800,000	565,400,000	569,200,000	562,600,000	521,200,000	508,400,000	510,800,000	531,300,000	515,500,000	441,600,000	390,200,000	382,300,000	336,200,000	307,000,000	311,600,000	308,700,000	279,200,000	230,300,000	250,500,000	292,300,000	374,400,000	378,300,000	383,400,000	384,100,000	390,100,000	339,600,000	381,600,000	378,500,000	290,400,000	253,600,000	304,100,000	318,900,000	309,200,000	319,100,000	339,600,000	314,900,000	266,200,000	286,600,000	342,000,000	353,800,000	286,500,000	319,500,000	354,200,000	330,300,000	229,200,000	253,500,000	259,400,000	285,300,000	202,600,000	200,700,000	188,500,000	196,800,000	130,000,000	135,600,000	130,800,000	167,000,000	168,500,000	207,300,000	285,100,000	263,100,000	204,100,000	257,100,000	303,200,000	296,000,000	229,800,000	234,700,000	232,700,000	176,800,000	188,700,000	193,400,000	197,700,000	172,900,000	162,300,000	165,200,000	146,900,000	120,900,000	115,400,000	113,800,000	133,700,000
inventories	793,800,000	825,000,000	812,000,000	749,400,000	735,400,000	796,100,000	797,800,000	706,700,000	639,700,000	710,400,000	722,700,000	616,100,000	496,100,000	526,500,000	534,700,000	491,400,000	425,700,000	535,500,000	565,100,000	633,900,000	724,300,000	869,000,000	896,600,000	837,600,000	787,700,000	861,000,000	844,200,000	740,500,000	689,200,000	690,400,000	628,700,000	655,800,000	710,700,000	757,100,000	728,100,000	699,200,000	722,400,000	721,200,000	707,100,000	659,200,000	686,900,000	733,600,000	722,200,000	642,000,000	677,500,000	432,500,000	418,500,000	328,600,000	323,700,000	327,800,000	272,700,000	203,600,000	195,600,000	187,500,000	180,300,000	185,400,000	263,500,000	319,600,000	277,200,000	209,000,000	285,700,000	313,700,000	281,800,000	235,000,000	258,300,000	233,700,000	224,300,000	262,100,000	264,800,000	254,300,000	228,600,000	224,500,000	214,900,000	203,100,000	185,000,000	183,000,000	191,800,000	187,400,000	180,900,000	51,200,000
other current assets	79,900,000	86,300,000	100,800,000	91,500,000	94,100,000	82,200,000	88,300,000	86,300,000	66,400,000	84,400,000	99,100,000	92,600,000	86,800,000	143,100,000	105,700,000	110,700,000	95,600,000	91,500,000	85,800,000	84,600,000	56,600,000	40,700,000	52,900,000	64,000,000	37,400,000	39,200,000	49,100,000	49,000,000	54,900,000	46,500,000	46,400,000	37,200,000	43,000,000	87,500,000	34,100,000	35,700,000	26,900,000	29,600,000	28,600,000	20,100,000	65,500,000	38,800,000	37,600,000	31,900,000	31,400,000	25,200,000	28,400,000	31,700,000	54,700,000	45,300,000	43,800,000	36,000,000	53,900,000	35,400,000	46,200,000	54,600,000	42,700,000	37,800,000	32,700,000	44,200,000	29,100,000	21,900,000	26,900,000	30,700,000	59,800,000	40,600,000	32,000,000	22,600,000	24,300,000	34,500,000	31,800,000	35,800,000	33,800,000	42,200,000	36,200,000	30,900,000	40,800,000	25,300,000	21,100,000	-10,200,000
total current assets	1,764,700,000	1,665,600,000	1,640,300,000	1,560,300,000	1,591,200,000	1,453,000,000	1,410,200,000	1,321,900,000	1,281,900,000	1,332,600,000	1,283,400,000	1,151,500,000	1,119,400,000	1,399,700,000	1,044,300,000	1,126,900,000	1,117,400,000	1,150,400,000	1,152,600,000	1,187,900,000	1,266,300,000	1,377,100,000	1,357,700,000	1,309,600,000	1,236,200,000	1,309,200,000	1,261,400,000	1,188,100,000	1,178,800,000	1,093,600,000	1,010,700,000	1,070,400,000	1,118,700,000	1,192,000,000	1,152,500,000	1,194,500,000	1,149,500,000	1,123,200,000	1,223,300,000	1,281,500,000	1,400,900,000	1,127,900,000	1,191,900,000	1,249,700,000	1,253,200,000	1,034,800,000	1,049,200,000	1,157,600,000	894,200,000	818,700,000	865,900,000	820,200,000	829,300,000	752,700,000	756,700,000	749,700,000	808,300,000	855,300,000	915,300,000	966,700,000	1,192,100,000	1,057,300,000	1,121,200,000	1,255,700,000	1,205,200,000	1,064,100,000	999,300,000	905,400,000	795,500,000	758,000,000	731,600,000	694,500,000	600,300,000	560,200,000	491,800,000	465,300,000	406,500,000	400,500,000	369,300,000	375,900,000
property, plant, equipment and software	1,359,400,000	1,337,100,000	1,325,200,000	1,329,900,000	1,335,200,000	1,351,400,000	1,364,200,000	1,371,200,000	1,383,800,000
goodwill	227,300,000	227,300,000	227,300,000	227,300,000	227,300,000	227,300,000	241,400,000	241,400,000	241,400,000	241,400,000	241,400,000	241,400,000	241,400,000	241,400,000	241,400,000	241,400,000	241,400,000	241,400,000	241,400,000	292,300,000	290,400,000	325,100,000	328,900,000	324,500,000	326,400,000	327,900,000	337,200,000	268,700,000	268,700,000	263,400,000	244,800,000	257,400,000	257,300,000	257,500,000	257,600,000	257,700,000	257,600,000	257,700,000	257,800,000	257,700,000	256,700,000	256,700,000	261,200,000	260,500,000	247,400,000	46,000,000	45,300,000	44,900,000	45,100,000	35,200,000	35,200,000	35,200,000	35,200,000	35,200,000	35,200,000	35,200,000	35,200,000	35,200,000	35,200,000	35,200,000	40,200,000	40,200,000	46,400,000	46,400,000	46,400,000	46,400,000	46,400,000	46,400,000	46,400,000	46,400,000	46,400,000	46,400,000	46,400,000	46,400,000	46,400,000	46,300,000	46,300,000	46,300,000	46,300,000	46,300,000
other intangibles	9,500,000	11,000,000	12,400,000	13,800,000	15,200,000	23,800,000	25,400,000	26,800,000	28,700,000	30,200,000	31,700,000	32,800,000	35,200,000	37,500,000	39,500,000	41,100,000	43,100,000	44,900,000	45,400,000	46,500,000	52,100,000	61,200,000	63,800,000	64,900,000	67,200,000	69,400,000	60,000,000	61,700,000	63,300,000	64,900,000	63,200,000	71,600,000	73,500,000	75,700,000	77,800,000	80,600,000	84,500,000	88,100,000	91,800,000	95,000,000	98,500,000	102,100,000	106,500,000	109,900,000	127,300,000	27,600,000	28,400,000	30,000,000	28,800,000	38,600,000	17,400,000	17,600,000	17,900,000	18,200,000	18,500,000	18,700,000	19,000,000	19,300,000	19,500,000	19,800,000
deferred income taxes	7,800,000	7,700,000	7,600,000	7,600,000	7,500,000	6,700,000	6,700,000	6,600,000	6,600,000	5,300,000	5,200,000	5,100,000	5,700,000	5,600,000	5,600,000	6,200,000	5,300,000	5,000,000	5,100,000	4,700,000	4,900,000	3,800,000	4,100,000	4,000,000	4,200,000	4,600,000	4,600,000	4,500,000	4,300,000	7,600,000		3,300,000	16,700,000	9,400,000	5,200,000			3,400,000	1,500,000	2,700,000	61,400,000	5,900,000	2,500,000	10,600,000	38,900,000	29,100,000	34,000,000	14,900,000	18,400,000	19,100,000	21,900,000	21,500,000	13,300,000	20,800,000	20,000,000	23,800,000	29,200,000	32,700,000	25,700,000	19,800,000	13,600,000	17,600,000	17,200,000	13,300,000	6,200,000	15,500,000	13,700,000	8,500,000	8,500,000	6,100,000	7,400,000	7,400,000	7,400,000	12,200,000	10,900,000	8,400,000	14,000,000	5,000,000	4,300,000	9,200,000
other assets	118,100,000	113,100,000	113,900,000	116,100,000	115,300,000	114,000,000	111,300,000	108,900,000	111,500,000	101,200,000	104,300,000	107,100,000	109,800,000	120,100,000	119,500,000	103,400,000	106,500,000	262,600,000	273,300,000	263,200,000	262,400,000	267,000,000	263,300,000	258,300,000	187,600,000	178,300,000	163,000,000	167,900,000	178,500,000	131,800,000	116,000,000	109,500,000	114,300,000	113,200,000	116,200,000	117,700,000	97,000,000	95,400,000	93,600,000	80,300,000	79,600,000	77,900,000	83,800,000	83,100,000	83,600,000	80,700,000	81,900,000	96,500,000	99,700,000	96,500,000	89,100,000	76,500,000	94,000,000	77,900,000	74,400,000	59,700,000	59,800,000	57,800,000	59,000,000	55,200,000	43,600,000	38,300,000	36,500,000	34,600,000	33,000,000	33,900,000	33,900,000	33,500,000	33,700,000	33,800,000	34,300,000	31,900,000	33,400,000	35,900,000	38,000,000	44,400,000	47,900,000	47,200,000	53,500,000	61,900,000
total assets	3,486,800,000	3,361,800,000	3,326,700,000	3,255,000,000	3,291,700,000	3,176,200,000	3,159,200,000	3,076,800,000	3,053,900,000	3,094,300,000	3,056,500,000	2,939,900,000	2,932,300,000	3,230,200,000	2,879,900,000	2,959,900,000	2,971,200,000	3,011,000,000	3,043,900,000	3,128,700,000	3,227,200,000	3,429,400,000	3,403,600,000	3,341,500,000	3,187,800,000	3,240,200,000	3,161,800,000	3,007,700,000	3,007,000,000	2,878,100,000	2,794,300,000	2,905,900,000	2,967,400,000	3,055,000,000	3,012,200,000	3,057,500,000	2,964,700,000	2,895,400,000	2,925,500,000	2,882,900,000	2,916,300,000	2,582,200,000	2,603,100,000	2,627,800,000	2,596,300,000	1,874,800,000	1,875,500,000	1,991,900,000	1,706,400,000	1,630,000,000	1,632,400,000	1,583,200,000	1,594,200,000	1,508,300,000	1,516,800,000	1,497,400,000	1,603,000,000	1,637,900,000	1,684,400,000	1,712,200,000	1,986,500,000	1,848,900,000	1,899,500,000	2,025,700,000	2,083,600,000	1,947,700,000	1,887,900,000	1,801,700,000	1,701,000,000	1,672,300,000	1,653,400,000	1,627,300,000	1,541,500,000	1,514,000,000	1,456,200,000	1,448,300,000	1,404,900,000	1,411,200,000	1,399,900,000	1,479,500,000
liabilities
current liabilities:
accounts payable	267,400,000	258,400,000	266,900,000	273,300,000	263,900,000	275,200,000	313,400,000	315,500,000	278,100,000	288,000,000	304,700,000	288,000,000	242,100,000	214,000,000	170,300,000	212,000,000	142,400,000	135,100,000	108,400,000	114,200,000	124,200,000	209,600,000	233,900,000	259,900,000	238,700,000	252,000,000	266,400,000	255,900,000	214,700,000	201,100,000	159,600,000	169,500,000	178,300,000	191,300,000	251,500,000	278,100,000	237,500,000	211,600,000	262,400,000	252,700,000	226,000,000	188,400,000	235,800,000	236,100,000	222,500,000	147,700,000	178,800,000	170,500,000	146,800,000	129,600,000	154,000,000	130,500,000	123,700,000	82,100,000	91,000,000	70,200,000	85,100,000	125,000,000	185,500,000	158,400,000	171,800,000	156,700,000	186,600,000	215,900,000	201,800,000	162,900,000	137,400,000	141,000,000	106,200,000	121,000,000	133,400,000	124,700,000	95,100,000	115,700,000	109,000,000	98,900,000	67,700,000	75,400,000	68,200,000	-5,500,000
accrued liabilities	216,300,000	185,800,000	165,200,000	132,900,000	202,400,000	178,200,000	158,400,000	133,100,000	181,300,000	147,400,000	124,400,000	122,900,000	133,500,000	119,800,000	124,000,000	120,400,000	163,900,000	134,200,000	157,400,000	150,300,000	157,900,000	136,400,000	146,600,000	129,100,000	157,600,000	138,400,000	131,300,000	107,500,000	148,600,000	139,900,000	139,200,000	152,600,000	144,300,000	137,200,000	138,100,000	148,000,000	138,200,000	146,600,000	163,700,000	168,500,000	230,300,000	186,600,000	179,600,000	217,100,000	208,800,000	158,200,000	146,000,000	124,900,000	115,000,000	95,600,000	95,200,000	87,600,000	97,900,000	86,000,000	87,400,000	108,300,000	141,300,000	141,900,000	136,500,000	144,200,000	142,600,000	109,700,000	115,700,000	117,100,000	115,300,000	130,700,000	133,800,000	119,900,000	105,300,000	103,100,000	115,500,000	109,800,000	103,700,000	89,600,000	87,800,000	80,000,000	64,400,000	66,700,000	60,200,000	61,100,000
total current liabilities	483,700,000	444,200,000	432,100,000	406,200,000	466,300,000	453,400,000	485,700,000	448,600,000	459,400,000	544,000,000	510,300,000	410,900,000	375,600,000	633,800,000	294,300,000	332,400,000	306,300,000	269,300,000	265,800,000	264,500,000	452,100,000	516,000,000	499,400,000	466,600,000	416,000,000	517,400,000	498,300,000	363,400,000	363,300,000	396,000,000	298,800,000	322,100,000	322,600,000	365,500,000	389,600,000	430,600,000	391,700,000	361,600,000	427,600,000	421,200,000	557,300,000	476,000,000	518,900,000	554,200,000	431,300,000	305,900,000	324,800,000	395,400,000	361,800,000	325,200,000	349,200,000	218,100,000	241,600,000	188,100,000	198,400,000	198,500,000	249,400,000	289,900,000	345,000,000	325,600,000	347,400,000	312,900,000	335,500,000	366,200,000	317,300,000	293,800,000	271,400,000	261,100,000	211,700,000	224,300,000	249,100,000	263,100,000	228,100,000	239,400,000	230,100,000	190,000,000	154,800,000	164,200,000	149,900,000	210,800,000
long-term debt	695,400,000	695,100,000	694,800,000	694,500,000	694,200,000	693,900,000	693,600,000	693,300,000	693,000,000	692,700,000	692,400,000	692,100,000	691,800,000	690,900,000	695,000,000	694,800,000	694,500,000	694,300,000	694,000,000	693,800,000	551,800,000	552,400,000	550,600,000	550,900,000	550,600,000	549,000,000	547,700,000	545,500,000				607,100,000	609,800,000
accrued pension liabilities	146,900,000	158,900,000	198,900,000	201,300,000	207,600,000	212,200,000	191,200,000	188,400,000	190,100,000	200,900,000	199,400,000	198,000,000	196,600,000	208,600,000	213,100,000	218,100,000	222,600,000	281,200,000	375,200,000	386,400,000	399,500,000	359,700,000	363,400,000	366,800,000	371,200,000	280,100,000	282,600,000	285,100,000	288,800,000	378,300,000	509,300,000	334,100,000	228,900,000	209,400,000	205,900,000	203,400,000	257,900,000	255,600,000	250,000,000	246,900,000	231,200,000	336,300,000	340,100,000	377,300,000	187,200,000	158,700,000	163,300,000	188,500,000			312,100,000	322,600,000	257,500,000	251,800,000	246,100,000	240,400,000
accrued postretirement benefits	12,500,000	22,200,000	22,100,000	21,800,000	21,100,000	47,200,000	47,200,000	46,900,000	45,800,000	78,400,000	78,300,000	78,300,000	77,400,000	98,600,000	97,400,000	98,300,000	98,600,000	138,500,000	138,000,000	137,700,000	137,400,000	122,800,000	122,800,000	122,300,000	122,100,000	109,700,000	109,400,000	108,700,000	108,200,000	122,600,000	116,600,000	111,200,000	160,200,000	161,300,000	162,000,000	163,200,000	148,900,000	149,100,000	150,500,000	151,200,000	177,800,000	178,100,000	178,700,000	179,800,000	161,100,000	107,000,000	107,700,000	108,700,000	145,200,000	145,100,000	145,600,000	146,700,000	127,000,000	127,300,000	127,400,000	127,700,000	86,700,000	87,800,000	90,100,000	90,900,000	86,500,000	87,000,000	89,300,000	90,900,000	94,600,000	99,400,000	102,200,000	102,900,000	103,900,000	106,700,000	108,500,000	135,300,000	137,900,000	140,900,000	143,500,000	185,900,000	187,100,000	183,600,000	182,400,000	167,800,000
other liabilities	98,500,000	95,800,000	95,200,000	99,600,000	99,600,000	99,300,000	98,900,000	97,700,000	99,200,000	91,200,000	93,000,000	95,500,000	98,000,000	102,400,000	105,700,000	98,200,000	100,000,000	96,300,000	110,500,000	108,100,000	110,500,000	108,500,000	112,200,000	103,300,000	65,100,000	66,600,000	63,100,000	58,600,000	53,500,000	47,800,000	51,000,000	59,000,000	63,300,000	53,200,000	51,100,000	41,000,000	57,400,000	73,500,000	78,100,000	83,000,000	66,200,000	67,800,000	52,200,000	66,100,000	62,100,000	56,000,000	65,000,000	67,200,000	64,900,000	64,900,000	69,500,000	62,800,000	55,200,000	50,600,000	61,200,000	53,600,000	104,600,000	111,800,000	88,500,000	84,100,000	77,800,000	76,300,000	76,500,000	57,900,000	45,800,000	47,300,000	45,900,000	46,100,000	46,300,000	46,300,000	45,400,000	36,500,000	37,300,000	36,100,000	36,300,000	37,300,000	39,700,000	44,300,000	47,400,000	34,500,000
total liabilities	1,599,800,000	1,580,100,000	1,609,800,000	1,594,700,000	1,662,900,000	1,673,600,000	1,685,400,000	1,647,500,000	1,657,800,000	1,767,100,000	1,735,400,000	1,633,100,000	1,601,800,000	1,883,100,000	1,546,800,000	1,592,300,000	1,578,900,000	1,629,800,000	1,711,000,000	1,721,200,000	1,781,500,000	1,810,900,000	1,800,200,000	1,764,500,000	1,667,700,000	1,682,600,000	1,656,300,000	1,517,000,000	1,521,100,000	1,679,500,000	1,689,400,000	1,580,000,000	1,567,600,000	1,579,000,000	1,526,700,000	1,553,200,000	1,539,400,000	1,518,700,000	1,583,000,000	1,579,800,000	1,698,300,000	1,394,900,000	1,427,700,000	1,514,700,000	1,372,100,000	1,098,300,000	1,123,400,000	1,215,900,000	1,044,900,000	1,007,300,000	1,036,500,000	1,009,800,000	950,600,000	881,500,000	895,500,000	880,400,000	817,500,000	855,700,000	894,400,000	873,000,000	948,800,000	913,500,000	942,700,000	958,000,000	971,300,000	956,600,000	941,600,000	932,600,000	890,200,000	903,900,000	929,200,000	960,800,000	921,200,000	932,600,000	918,200,000	932,600,000	902,300,000	937,000,000	925,300,000	971,200,000
contingencies and commitments
stockholders' equity
common stock — authorized 100,000,000 shares; issued 57,230,002 shares at june 30, 2025, and 56,978,663 shares at june 30, 2024; outstanding 49,707,379 shares at june 30, 2025, and 49,776,955 shares at june 30, 2024	286,200,000
capital in excess of par value	354,300,000	347,700,000	338,000,000	342,600,000	352,600,000	333,200,000	327,900,000	320,400,000	328,400,000	319,900,000	315,300,000	314,300,000	320,300,000	318,500,000	315,900,000	316,300,000	322,600,000	319,400,000	317,000,000	315,900,000	321,400,000	325,700,000	322,100,000	317,500,000	320,400,000	319,600,000	315,000,000	310,000,000	310,000,000	284,800,000	273,500,000	266,600,000	265,100,000	260,300,000	260,600,000	263,500,000	263,400,000	259,400,000	253,600,000	254,400,000	255,100,000	253,800,000	247,900,000	252,700,000	251,600,000	239,800,000	235,700,000	235,400,000	233,000,000	228,000,000	226,900,000	223,300,000	219,800,000	218,500,000	212,200,000	208,900,000	206,000,000	202,600,000	199,200,000	197,500,000	200,100,000				320,500,000	294,800,000		290,200,000	289,000,000	283,400,000		254,200,000	244,300,000	232,300,000			200,700,000	199,800,000
reinvested earnings	1,710,200,000	1,608,600,000	1,523,200,000	1,449,200,000	1,374,500,000	1,291,000,000	1,294,800,000	1,262,000,000	1,228,000,000	1,199,500,000	1,190,700,000	1,194,300,000	1,211,000,000	1,218,200,000	1,235,500,000	1,274,700,000	1,299,300,000	1,366,200,000	1,416,500,000	1,511,200,000	1,568,000,000	1,696,100,000	1,665,900,000	1,636,800,000	1,605,300,000	1,566,100,000	1,524,600,000	1,498,800,000	1,475,900,000	1,321,800,000	1,308,900,000	1,332,400,000	1,319,000,000	1,329,900,000	1,315,400,000	1,311,600,000	1,283,200,000	1,262,200,000	1,242,300,000	1,217,300,000	1,186,000,000	1,162,700,000	1,139,200,000	1,109,600,000	1,078,300,000	1,053,300,000	1,037,800,000	1,022,100,000	1,004,600,000	984,000,000	982,700,000	983,200,000	985,300,000	991,100,000	995,600,000	1,013,000,000	1,041,700,000	1,036,400,000	1,014,500,000	996,600,000	961,100,000	848,300,000	799,600,000	751,300,000	697,800,000	594,900,000	549,800,000	485,900,000	429,300,000	390,500,000	354,500,000	310,100,000	277,600,000	247,900,000	230,400,000	214,300,000	207,200,000	201,800,000	203,700,000	229,000,000
common stock in treasury (7,522,623 shares and 7,201,708 shares at june 30, 2025 and 2024, respectively), at cost	-395,800,000
accumulated other comprehensive loss	-67,900,000	-89,500,000	-96,200,000	-91,100,000	-93,900,000	-115,300,000	-142,400,000	-145,500,000	-143,000,000	-174,100,000	-166,600,000	-181,100,000	-173,500,000	-162,000,000	-190,400,000	-192,200,000	-192,300,000	-267,000,000	-363,100,000	-380,400,000	-398,000,000	-355,300,000	-336,300,000	-327,600,000	-351,800,000	-271,500,000	-277,500,000	-261,100,000	-239,800,000	-343,100,000	-409,900,000	-328,200,000	-302,900,000	-282,800,000				-317,200,000	-325,100,000		-387,400,000	-392,100,000	-384,100,000		-266,500,000	-269,900,000	-274,700,000	-233,300,000	-325,700,000	-338,400,000	-351,600,000	-371,100,000	-299,900,000	-321,300,000	-328,000,000	-346,500,000	-204,200,000	-199,600,000	-167,000,000	-143,900,000	-78,000,000	-90,400,000	-85,400,000	-82,300,000		-10,800,000	-9,400,000	-15,700,000	-14,500,000	-10,800,000	-12,800,000	-2,000,000	-3,100,000		-1,500,000
total stockholders' equity	1,887,000,000	1,781,700,000	1,716,900,000	1,660,300,000	1,628,800,000	1,502,600,000	1,473,800,000	1,429,300,000	1,396,100,000	1,327,200,000	1,321,100,000	1,306,800,000	1,330,500,000	1,347,100,000	1,333,100,000	1,367,600,000	1,392,300,000	1,381,200,000	1,332,900,000	1,407,500,000	1,445,700,000	1,618,500,000	1,603,400,000	1,577,000,000	1,520,100,000	1,557,600,000	1,505,500,000	1,490,700,000
total liabilities and stockholders' equity	3,486,800,000	3,361,800,000	3,326,700,000	3,255,000,000	3,291,700,000	3,176,200,000	3,159,200,000	3,076,800,000	3,053,900,000	3,094,300,000	3,056,500,000	2,939,900,000	2,932,300,000	3,230,200,000	2,879,900,000	2,959,900,000	2,971,200,000	3,011,000,000	3,043,900,000	3,128,700,000	3,227,200,000	3,429,400,000	3,403,600,000	3,341,500,000	3,187,800,000	3,240,200,000	3,161,800,000	3,007,700,000
common stock — authorized 100,000,000 shares; issued 57,206,493 shares at march 31, 2025 and 56,978,663 shares at june 30, 2024; outstanding 49,770,924 shares at march 31, 2025 and 49,776,955 shares at june 30, 2024		286,000,000
common stock in treasury (7,435,569 shares and 7,201,708 shares at march 31, 2025 and june 30, 2024, respectively), at cost		-371,100,000
common stock — authorized 100,000,000 shares; issued 57,111,839 shares at december 31, 2024 and 56,978,663 shares at june 30, 2024; outstanding 49,875,113 shares at december 31, 2024 and 49,776,955 shares at june 30, 2024			285,600,000
common stock in treasury (7,236,726 shares and 7,201,708 shares at december 31, 2024 and june 30, 2024, respectively), at cost			-333,700,000
common stock — authorized 100,000,000 shares; issued 57,043,722 shares at september 30, 2024 and 56,978,663 shares at june 30, 2024; outstanding 49,842,234 shares at september 30, 2024 and 49,776,955 shares at june 30, 2024				285,200,000
common stock in treasury (7,201,488 shares and 7,201,708 shares at september 30, 2024 and june 30, 2024, respectively), at cost				-325,600,000
common stock — authorized 100,000,000 shares; issued 56,978,663 shares at june 30, 2024, and 56,143,131 shares at june 30, 2023; outstanding 49,776,955 shares at june 30, 2024, and 48,635,740 shares at june 30, 2023					284,900,000
common stock in treasury (7,201,708 shares and 7,507,391 shares at june 30, 2024 and 2023, respectively), at cost					-289,300,000
common stock — authorized 100,000,000 shares; issued 56,643,276 shares at march 31, 2024 and 56,143,131 shares at june 30, 2023; outstanding 49,426,636 shares at march 31, 2024 and 48,635,740 shares at june 30, 2023						283,200,000
common stock in treasury (7,216,640 shares and 7,507,391 shares at march 31, 2024 and june 30, 2023, respectively), at cost						-289,500,000
short-term credit agreement borrowings							13,900,000			108,600,000	81,200,000										170,000,000	170,000,000	118,900,000	77,600,000	19,700,000	127,000,000	100,600,000
common stock — authorized 100,000,000 shares; issued 56,634,411 shares at december 31, 2023 and 56,143,131 shares at june 30, 2023; outstanding 49,412,070 shares at december 31, 2023 and 48,635,740 shares at june 30, 2023							283,200,000
common stock in treasury (7,222,341 shares and 7,507,391 shares at december 31, 2023 and june 30, 2023, respectively), at cost							-289,700,000
common stock — authorized 100,000,000 shares; issued 56,513,629 shares at september 30, 2023 and 56,143,131 shares at june 30, 2023; outstanding 49,275,925 shares at september 30, 2023 and 48,635,740 shares at june 30, 2023								282,600,000
common stock in treasury (7,237,704 shares and 7,507,391 shares at september 30, 2023 and june 30, 2023, respectively), at cost								-290,200,000
common stock — authorized 100,000,000 shares; issued 56,143,131 shares at june 30, 2023, and 56,025,510 shares at june 30, 2022; outstanding 48,635,740 shares at june 30, 2023, and 48,286,439 shares at june 30, 2022									280,700,000
common stock in treasury (7,507,391 shares and 7,739,071 shares at june 30, 2023 and 2022, respectively), at cost									-298,000,000
property, plant and equipment										1,383,600,000	1,390,500,000	1,402,000,000	1,420,800,000	1,425,900,000	1,429,600,000	1,440,900,000	1,457,500,000	1,306,700,000	1,326,100,000	1,334,100,000	1,351,100,000	1,395,200,000	1,385,800,000	1,380,200,000	1,366,200,000	1,350,800,000	1,335,600,000	1,316,800,000	1,313,400,000	1,316,800,000	1,351,400,000	1,397,000,000	1,403,600,000	1,416,600,000	1,408,100,000	1,407,000,000	1,376,100,000	1,331,000,000	1,259,000,000	1,168,400,000	1,080,600,000	1,017,600,000	959,700,000	924,600,000	884,800,000	685,700,000	670,700,000	662,900,000	634,800,000	633,200,000	612,100,000	617,500,000	617,800,000	624,300,000	632,000,000	634,100,000	632,100,000	620,700,000	604,900,000	583,800,000	552,700,000	534,100,000	541,600,000	537,400,000	532,800,000	536,400,000	541,100,000	548,000,000	555,800,000	563,300,000	569,200,000	583,300,000	590,900,000	599,600,000	608,700,000	619,100,000	629,100,000	640,100,000	651,700,000	713,100,000
common stock — authorized 100,000,000 shares; issued 56,061,601 shares at march 31, 2023 and 56,025,510 shares at june 30, 2022; outstanding 48,543,265 shares at march 31, 2023 and 48,286,439 shares at june 30, 2022										280,300,000
common stock in treasury (7,518,336 shares and 7,739,071 shares at march 31, 2023 and june 30, 2022, respectively), at cost										-298,400,000
common stock — authorized 100,000,000 shares; issued 56,026,448 shares at december 31, 2022 and 56,025,510 shares at june 30, 2022; outstanding 48,507,489 shares at december 31, 2022 and 48,286,439 shares at june 30, 2022											280,100,000
common stock in treasury (7,518,959 shares and 7,739,071 shares at december 31, 2022 and june 30, 2022, respectively), at cost											-298,400,000
common stock — authorized 100,000,000 shares; issued 56,025,510 shares at september 30, 2022 and 56,025,510 shares at june 30, 2022; outstanding 48,444,925 shares at september 30, 2022 and 48,286,439 shares at june 30, 2022												280,100,000
common stock in treasury (7,580,585 shares and 7,739,071 shares at september 30, 2022 and june 30, 2022, respectively), at cost												-300,800,000
common stock — authorized 100,000,000 shares; issued 56,025,510 shares at june 30, 2022, and 56,024,619 shares at june 30, 2021; outstanding 48,286,439 shares at june 30, 2022, and 48,040,676 shares at june 30, 2021													280,100,000
common stock in treasury (7,739,071 shares and 7,983,943 shares at june 30, 2022 and 2021, respectively), at cost													-307,400,000
current portion of long-term debt														300,000,000																											101,000,000	101,000,000	101,000,000	101,000,000				100,000,000	100,000,000	100,000,000	100,000,000		20,000,000	20,000,000	20,000,000	20,000,000	23,000,000	23,000,000	23,000,000	23,000,000	33,000,000	33,000,000	33,200,000	33,200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	20,200,000	20,200,000	20,200,000	20,200,000	100,000	100,000	100,000	100,000	50,200,000
common stock — authorized 100,000,000 shares; issued 56,024,619 shares at march 31, 2022 and 56,024,619 shares at june 30, 2021; outstanding 48,277,682 shares at march 31, 2022 and 48,040,676 shares at june 30, 2021														280,100,000
common stock in treasury (7,746,937 shares and 7,983,943 shares at march 31, 2022 and june 30, 2021, respectively), at cost														-307,700,000
common stock — authorized 100,000,000 shares; issued 56,024,619 shares at december 31, 2021 and 56,024,619 shares at june 30, 2021; outstanding 48,268,872 shares at december 31, 2021 and 48,040,676 shares at june 30, 2021															280,100,000
common stock in treasury (7,755,747 shares and 7,983,943 shares at december 31, 2021 and june 30, 2021, respectively), at cost															-308,000,000
common stock — authorized 100,000,000 shares; issued 56,024,619 shares at september 30, 2021 and 56,024,619 shares at june 30, 2021; outstanding 48,187,028 shares at september 30, 2021 and 48,040,676 shares at june 30, 2021																280,100,000
common stock in treasury (7,837,591 shares and 7,983,943 shares at september 30, 2021 and june 30, 2021, respectively), at cost																-311,300,000
common stock — authorized 100,000,000 shares; issued 56,024,619 shares at june 30, 2021 and 56,012,748 shares at june 30, 2020; outstanding 48,040,676 shares at june 30, 2021 and 47,850,468 shares at june 30, 2020																	280,100,000
common stock in treasury (7,983,943 shares and 8,162,280 shares at june 30, 2021 and 2020, respectively), at cost																	-317,400,000
stockholders’ equity
common stock — authorized 100,000,000 shares; issued 56,017,673 shares at march 31, 2021 and 56,012,748 shares at june 30, 2020; outstanding 48,032,334 shares at march 31, 2021 and 47,850,468 shares at june 30, 2020																		280,100,000
common stock in treasury (7,985,339 shares and 8,162,280 shares at march 31, 2021 and june 30, 2020, respectively), at cost																		-317,500,000
common stock — authorized 100,000,000 shares; issued 56,012,748 shares at december 31, 2020 and 56,012,748 shares at june 30, 2020; outstanding 48,024,702 shares at december 31, 2020 and 47,850,468 shares at june 30, 2020																			280,100,000
common stock in treasury (7,988,046 shares and 8,162,280 shares at december 31, 2020 and june 30, 2020, respectively), at cost																			-317,600,000
common stock — authorized 100,000,000 shares; issued 56,012,748 shares at september 30, 2020 and 56,012,748 shares at june 30, 2020; outstanding 47,981,735 shares at september 30, 2020 and 47,850,468 shares at june 30, 2020																				280,100,000
common stock in treasury (8,031,013 shares and 8,162,280 shares at september 30, 2020 and june 30, 2020, respectively), at cost																				-319,300,000
common stock — authorized 100,000,000 shares; issued 56,012,748 shares at june 30, 2020 and 55,808,743 shares at june 30, 2019; outstanding 47,850,468 shares at june 30, 2020 and 47,470,363 shares at june 30, 2019																					280,100,000
common stock in treasury (8,162,280 shares and 8,338,380 shares at june 30, 2020 and 2019, respectively), at cost																					-325,800,000
common stock — authorized 100,000,000 shares; issued 56,012,748 shares at march 31, 2020 and 55,808,743 shares at june 30, 2019; outstanding 47,804,334 shares at march 31, 2020 and 47,470,363 shares at june 30, 2019																						280,100,000
common stock in treasury (8,208,414 shares and 8,338,380 shares at march 31, 2020 and june 30, 2019, respectively), at cost																						-328,100,000
common stock — authorized 100,000,000 shares; issued 56,011,853 shares at december 31, 2019 and 55,808,743 shares at june 30, 2019; outstanding 47,797,070 shares at december 31, 2019 and 47,470,363 shares at june 30, 2019																							280,100,000
common stock in treasury (8,214,783 shares and 8,338,380 shares at december 31, 2019 and june 30, 2019, respectively), at cost																							-328,400,000
common stock — authorized 100,000,000 shares; issued 55,969,677 shares at september 30, 2019 and 55,808,743 shares at june 30, 2019; outstanding 47,719,523 shares at september 30, 2019 and 47,470,363 shares at june 30, 2019																								279,800,000
common stock in treasury (8,250,154 shares and 8,338,380 shares at september 30, 2019 and june 30, 2019, respectively), at cost																								-329,500,000
common stock — authorized 100,000,000 shares; issued 55,808,743 shares at june 30, 2019 and 55,712,229 shares at june 30, 2018; outstanding 47,470,363 shares at june 30, 2019 and 47,191,744 shares at june 30, 2018																									279,000,000
common stock in treasury (8,338,380 shares and 8,520,485 shares at june 30, 2019 and 2018, respectively), at cost																									-332,800,000
common stock — authorized 100,000,000 shares; issued 55,800,343 shares at march 31, 2019 and 55,712,229 shares at june 30, 2018; outstanding 47,385,326 shares at march 31, 2019 and 47,191,744 shares at june 30, 2018																										279,000,000
common stock in treasury (8,415,017 shares and 8,520,485 shares at march 31, 2019 and june 30, 2018, respectively), at cost																										-335,600,000
common stock — authorized 100,000,000 shares; issued 55,797,720 shares at december 31, 2018 and 55,712,229 shares at june 30, 2018; outstanding 47,380,199 shares at december 31, 2018 and 47,191,744 shares at june 30, 2018																											279,000,000
common stock in treasury (8,417,521 shares and 8,520,485 shares at december 31, 2018 and june 30, 2018, respectively), at cost																											-335,600,000
common stock — authorized 100,000,000 shares; issued 55,788,737 shares at september 30, 2018 and 55,712,229 shares at june 30, 2018; outstanding 47,365,484 shares at september 30, 2018 and 47,191,744 shares at june 30, 2018																												278,900,000
common stock in treasury (8,423,253 shares and 8,520,485 shares at september 30, 2018 and june 30, 2018, respectively), at cost																												-335,900,000
long-term debt, net of current portion																													545,700,000	550,000,000	611,300,000			607,100,000	604,200,000	604,300,000	604,300,000	604,300,000	604,200,000	604,200,000	604,400,000	305,200,000	305,600,000	305,900,000	407,200,000	407,400,000	407,900,000	407,800,000	158,500,000	159,100,000	160,100,000	259,600,000	258,900,000	258,500,000	259,000,000	258,600,000	279,700,000	280,300,000	277,300,000	276,700,000	299,800,000	300,000,000	300,300,000	299,500,000	332,600,000	332,900,000	333,100,000	333,200,000	333,400,000	333,600,000	333,700,000	332,100,000	333,600,000	334,500,000	332,700,000	357,500,000	355,600,000	378,600,000	378,900,000	375,800,000
common stock — authorized 100,000,000 shares; issued 55,712,229 shares at june 30, 2018 and 55,349,658 shares at june 30, 2017; outstanding 47,191,744 shares at june 30, 2018 and 46,753,180 shares at june 30, 2017																													278,600,000
common stock in treasury (8,520,485 shares and 8,596,478 shares at june 30, 2018 and 2017, respectively), at cost																													-338,800,000
total equity																													1,485,900,000	1,198,600,000	1,104,900,000	1,325,900,000	1,399,800,000	1,476,000,000	1,485,500,000	1,504,300,000	1,425,300,000	1,376,700,000	1,342,500,000	1,303,100,000	1,218,000,000	1,187,300,000	1,175,400,000	1,113,100,000	1,224,200,000	776,500,000	752,100,000	776,000,000	661,500,000	622,700,000
total liabilities and equity																													3,007,000,000	2,878,100,000	2,794,300,000	2,905,900,000	2,967,400,000	3,055,000,000	3,012,200,000	3,057,500,000	2,964,700,000	2,895,400,000	2,925,500,000	2,882,900,000	2,916,300,000	2,582,200,000	2,603,100,000	2,627,800,000	2,596,300,000	1,874,800,000	1,875,500,000	1,991,900,000	1,706,400,000	1,630,000,000
current portion of long term debt																														55,000,000
common stock — authorized 100,000,000 shares; issued 55,349,658 shares at june 30, 2017 and 55,254,569 shares at june 30, 2016; outstanding 46,753,180 shares at june 30, 2017 and 46,600,125 shares at june 30, 2016																														276,700,000
common stock in treasury (8,596,478 shares and 8,654,444 shares at june 30, 2017 and 2016, respectively), at cost																														-341,600,000
common stock — authorized 100,000,000 shares; issued 55,254,569 shares at june 30, 2016 and 55,234,942 shares at june 30, 2015; outstanding 46,600,125 shares at june 30, 2016 and 50,318,244 shares at june 30, 2015																															276,300,000
common stock in treasury (8,654,444 shares and 4,916,698 shares at june 30, 2016 and 2015, respectively), at cost																															-343,900,000
common stock — authorized 100,000,000 shares; issued 55,234,942 shares at june 30, 2015 and 55,161,875 shares at june 30, 2014; outstanding 50,318,244 shares at june 30, 2015 and 53,137,144 shares at june 30, 2014																																276,200,000
common stock in treasury (4,916,698 shares and 2,024,731 shares at june 30, 2015 and 2014, respectively), at cost																																-221,100,000
common stock — authorized 100,000,000 shares; issued 55,233,807 shares at march 31, 2015 and 55,161,875 shares at june 30, 2014; outstanding 51,886,740 shares at march 31, 2015 and 53,137,144 shares at june 30, 2014																																	276,200,000
common stock in treasury (3,347,067 shares and 2,024,731 shares at march 31, 2015 and june 30, 2014, respectively), at cost																																	-157,600,000
short-term debt																																		37,000,000																																						1,000,000	1,700,000	1,700,000	2,200,000	2,600,000	8,600,000	17,000,000	17,100,000	16,800,000
common stock — authorized 100,000,000 shares; issued 55,190,220 shares at december 31, 2014 and 55,161,875 shares at june 30, 2014; outstanding 53,050,765 shares at december 31, 2014 and 53,137,144 shares at june 30, 2014																																		276,000,000
common stock in treasury (2,139,455 shares and 2,024,731 shares at december 31, 2014 and june 30, 2014, respectively), at cost																																		-107,400,000
common stock — authorized 100,000,000 shares; issued 55,188,983 shares at september 30, 2014 and 55,161,875 shares at june 30, 2014; outstanding 53,237,703 shares at september 30, 2014 and 53,137,144 shares at june 30, 2014																																			275,900,000
common stock in treasury (1,951,280 shares and 2,024,731 shares at september 30, 2014 and june 30, 2014, respectively), at cost
common stock — authorized 100,000,000 shares; issued 55,161,875 shares at june 30, 2014 and 54,925,335 shares at june 30, 2013; outstanding 53,137,144 shares at june 30, 2014 and 52,773,060 shares at june 30, 2013																																				275,800,000
common stock in treasury (2,024,731 shares and 2,152,275 shares at june 30, 2014 and 2013, respectively), at cost
common stock — authorized 100,000,000 shares; issued 55,152,306 shares at march 31, 2014 and 54,925,335 shares at june 30, 2013; outstanding 53,088,641 shares at march 31, 2014 and 52,773,060 shares at june 30, 2013																																					275,800,000
common stock in treasury (2,063,665 shares and 2,152,275 shares at march 31, 2014 and june 30, 2013, respectively), at cost
common stock – authorized 100,000,000 shares; issued 55,113,804 shares at december 31, 2013 and 54,925,335 shares at june 30, 2013; outstanding 53,046,624 shares at december 31, 2013 and 52,773,060 shares at june 30, 2013																																						275,600,000
common stock in treasury (2,067,180 shares and 2,152,275 shares at december 31, 2013 and june 30, 2013, respectively), at cost																																						-103,300,000
common stock – authorized 100,000,000 shares; issued 55,004,890 shares at september 30, 2013 and 54,925,335 shares at june 30, 2013; outstanding 52,936,230 shares at september 30, 2013 and 52,773,060 shares at june 30, 2013																																							275,000,000
common stock in treasury (2,068,660 shares and 2,152,275 shares at september 30, 2013 and june 30, 2013, respectively), at cost																																							-103,300,000
common stock — authorized 100,000,000 shares; issued 54,925,335 shares at june 30, 2013 and 54,809,735 shares at june 30, 2012; outstanding 52,773,060 shares at june 30, 2013 and 52,412,967 shares at june 30, 2012																																								274,600,000
common stock in treasury (2,152,275 shares and 2,396,768 shares at june 30, 2013 and 2012, respectively), at cost
total carpenter stockholders’ equity																																								1,303,100,000	1,218,000,000	1,187,300,000	1,165,600,000	1,103,800,000	1,214,500,000	767,100,000	742,500,000	765,700,000	651,800,000	613,400,000
noncontrolling interest																																											9,800,000	9,300,000	9,700,000	9,400,000	9,600,000	10,300,000	9,700,000	9,300,000
common stock – authorized 100,000,000 shares; issued 54,924,148 shares at march 31, 2013 and 54,809,735 shares at june 30, 2012; outstanding 52,718,269 shares at march 31, 2013 and 52,412,967 shares at june 30, 2012																																									274,600,000
common stock in treasury (2,205,879 shares and 2,396,768 shares at march 31, 2013 and june 30, 2012, respectively), at cost																																									-110,300,000
common stock – authorized 100,000,000 shares; issued 54,907,746 shares at december 31, 2012 and 54,809,735 shares at june 30, 2012; outstanding 52,675,152 shares at december 31, 2012 and 52,412,967 shares at june 30, 2012																																										274,500,000
common stock in treasury (2,232,594 shares and 2,396,768 shares at december 31, 2012 and june 30, 2012, respectively), at cost																																										-111,600,000
common stock – authorized 100,000,000 shares; issued 54,866,322 shares at september 30, 2012 and 54,809,735 shares at june 30, 2012; outstanding 52,632,511 shares at september 30, 2012 and 52,412,967 shares at june 30, 2012																																											274,300,000
common stock in treasury (2,233,811 shares and 2,396,768 shares at september 30, 2012 and june 30, 2012, respectively), at cost																																											-111,700,000
see accompanying notes to consolidated financial statements
marketable securities																																																30,500,000	28,000,000	66,700,000	68,500,000	105,200,000	126,300,000	51,500,000		15,000,000	5,000,000	29,500,000		5,300,000	25,700,000	327,600,000	355,400,000	372,700,000	349,300,000	290,000,000	81,200,000	65,000,000	71,000,000	108,200,000	106,600,000	88,300,000	65,400,000	58,000,000	28,800,000	19,200,000	18,700,000
common stock — authorized 100,000,000 shares; issued 54,809,735 shares at june 30, 2012 and 54,730,291 shares at june 30, 2011; outstanding 52,412,967 shares at june 30, 2012 and 44,107,380 shares at june 30, 2011																																												274,000,000
common stock in treasury (2,396,768 shares and 10,622,911 shares at june 30, 2012 and 2011, respectively), at cost
common stock – authorized 100,000,000 shares; issued 54,799,262 shares at march 31, 2012 and 54,730,291 shares at june 30, 2011; outstanding 52,347,016 shares at march 31, 2012 and 44,107,380 shares at june 30, 2011																																													274,000,000
common stock in treasury (2,452,246 shares and 10,622,911 shares at march 31, 2012 and june 30, 2011, respectively), at cost																																													-122,900,000
common stock – authorized 100,000,000 shares; issued 54,791,401 shares at december 31, 2011 and 54,730,291 shares at june 30, 2011; outstanding 44,214,110 shares at december 31, 2011 and 44,107,380 shares at june 30, 2011																																														274,000,000
common stock in treasury (10,577,291 shares and 10,622,911 shares at december 31, 2011 and june 30, 2011, respectively), at cost																																														-530,100,000
common stock – authorized 100,000,000 shares; issued 54,760,177 shares at september 30, 2011 and 54,730,291 shares at june 30, 2011; outstanding 44,182,886 shares at september 30, 2011 and 44,107,380 shares at june 30, 2011																																															273,800,000
common stock in treasury (10,577,291 shares and 10,622,911 shares at september 30, 2011 and june 30, 2011, respectively), at cost																																															-530,100,000
common stock – authorized 100,000,000 shares; issued 54,730,291 shares at june 30, 2011 and 54,644,401 shares at june 30, 2010; outstanding 44,107,380 shares at june 30, 2011 and 43,967,084 shares at june 30, 2010																																																273,700,000
common stock in treasury (10,622,911 shares and 10,677,317 shares at june 30, 2011 and 2010, respectively), at cost																																																-532,200,000
accrued pension liability																																																	314,500,000	313,000,000
equity
carpenter technology corporation (“carpenter”) stockholders’ equity:
common stock – authorized 100,000,000 shares; issued 54,670,709 shares at march 31, 2011 and 54,644,401 shares at june 30, 2010; outstanding 44,019,862 shares at march 31, 2011 and 43,967,084 shares at june 30, 2010																																																	273,400,000
common stock in treasury (10,650,847 shares and 10,677,317 shares at march 31, 2011 and june 30, 2010, respectively), at cost																																																	-533,500,000
common stock – authorized 100,000,000 shares; issued 54,658,910 shares at december 31, 2010 and 54,644,401 shares at june 30, 2010; outstanding 44,008,387 shares at december 31, 2010 and 43,967,084 shares at june 30, 2010																																																		273,300,000
common stock in treasury (10,650,523 shares and 10,677,317 shares at december 31, 2010 and june 30, 2010, respectively), at cost																																																		-533,500,000
common stock – authorized 100,000,000 shares; issued 54,651,695 shares at september 30, 2010 and 54,644,401 shares at june 30, 2010; outstanding 43,968,973 shares at september 30, 2010 and 43,967,084 shares at june 30, 2010																																																			273,300,000
common stock in treasury (10,682,722 shares and 10,677,317 shares at september 30, 2010 and june 30, 2010, respectively), at cost																																																			-535,400,000
total stockholders’ equity																																																			595,900,000	573,400,000	643,600,000	626,800,000	621,300,000	617,000,000	785,500,000	782,200,000	790,000,000	839,200,000	1,037,700,000	935,400,000	956,800,000	1,067,700,000	1,112,300,000	999,100,000	946,300,000	869,100,000	810,800,000	768,400,000	724,200,000	666,500,000	620,300,000	581,400,000	538,000,000	515,700,000	502,600,000	474,200,000	474,600,000	508,300,000
total liabilities and stockholders’ equity																																																			1,632,400,000	1,583,200,000	1,594,200,000	1,508,300,000	1,516,800,000	1,497,400,000	1,603,000,000	1,637,900,000	1,684,400,000	1,712,200,000	1,986,500,000	1,848,900,000	1,899,500,000	2,025,700,000	2,083,600,000	1,947,700,000	1,887,900,000	1,801,700,000	1,701,000,000	1,672,300,000	1,653,400,000	1,627,300,000	1,541,500,000	1,514,000,000	1,456,200,000	1,448,300,000	1,404,900,000	1,411,200,000	1,399,900,000	1,479,500,000
common stock – authorized 100,000,000 shares; issued 54,644,401 shares at june 30, 2010 and 54,614,842 shares at june 30, 2009; outstanding 43,967,084 shares at june 30, 2010 and 44,029,025 shares at june 30, 2009																																																				273,200,000
common stock in treasury (10,677,317 shares and 10,585,817 shares at june 30, 2010 and 2009, respectively), at cost																																																				-535,200,000
current assets
current liabilities
common stock – authorized 100,000,000 shares; issued 54,640,342 at march 31, 2010 and 54,614,842 shares at june 30, 2009; outstanding 43,975,691 at march 31, 2010 and 44,029,025 at june 30, 2009																																																					273,200,000
common stock in treasury (10,664,651 shares and 10,585,817 shares at march 31, 2010 and june 30, 2009, respectively), at cost																																																					-534,800,000
common stock – authorized 100,000,000 shares; issued 54,638,942 at december 31, 2009 and 54,614,842 shares at june 30, 2009; outstanding 43,976,458 at december 31, 2009 and 44,029,025 at june 30, 2009																																																						273,200,000
common stock in treasury (10,662,484 shares and 10,585,817 shares at december 31, 2009 and june 30, 2009, respectively), at cost																																																						-534,700,000
common stock – authorized 100,000,000 shares; issued 54,614,942 at september 30, 2009 and 54,614,842 shares at june 30, 2009; outstanding 44,023,689 at september 30, 2009 and 44,029,025 at june 30, 2009																																																							273,100,000
common stock in treasury (10,591,253 shares and 10,585,817 shares at september 30, 2009 and june 30, 2009, respectively), at cost																																																							-531,600,000
prepaid pension cost																																																									48,600,000	49,600,000	50,500,000	51,500,000	139,500,000	137,400,000	134,900,000	132,400,000	246,800,000	247,000,000	247,100,000	248,000,000	249,000,000	249,900,000	250,800,000	249,900,000	248,900,000	247,900,000	247,000,000	248,600,000	250,300,000	252,000,000	253,700,000	255,900,000
common stock – authorized 100,000,000 shares; issued 54,614,842 shares at june 30, 2009 and 54,608,142 shares at june 30, 2008; outstanding 44,029,025 shares at june 30, 2009 and 45,295,770 shares at june 30, 2008																																																								273,100,000
common stock in treasury (10,585,817 shares and 9,312,372 shares at june 30, 2009 and 2008, respectively), at cost																																																								-531,500,000
common stock – authorized 100,000,000 shares; issued 54,609,842 at march 31, 2009 and 54,608,142 shares at june 30, 2008; outstanding 44,051,990 at march 31, 2009 and 45,295,770 at june 30, 2008																																																									273,000,000
common stock in treasury (10,557,852 shares and 9,312,372 shares at march 31, 2009 and june 30, 2008, respectively), at cost																																																									-531,000,000
common stock – authorized 100,000,000 shares; issued 54,609,842 at december 31, 2008 and 54,608,142 shares at june 30, 2008; outstanding 44,075,269 at december 31, 2008 and 45,295,770 at june 30, 2008																																																										273,000,000
common stock in treasury (10,534,573 shares and 9,312,372 shares at december 31, 2008 and june 30, 2008, respectively), at cost																																																										-530,200,000
common stock – authorized 100,000,000 shares; issued 54,609,842 at september 30, 2008 and 54,608,142 shares at june 30, 2008; outstanding 44,083,882 at september 30, 2008 and 45,295,770 at june 30, 2008																																																											273,000,000
common stock in treasury (10,525,960 shares and 9,312,372 shares at september 30, 2008 and june 30, 2008, respectively), at cost																																																											-529,700,000
common stock – authorized 100,000,000 shares; issued 54,608,142 shares at june 30, 2008 and 54,552,244 shares at june 30, 2007; outstanding 45,295,770 shares at june 30, 2008 and 52,243,542 shares at june 30, 2007																																																												273,000,000
common stock in treasury (9,312,372 shares and 2,308,702 shares at june 30, 2008 and 2007, respectively), at cost																																																												-484,000,000
trademarks and trade names																																																													18,400,000	18,700,000	18,900,000	19,200,000	19,400,000	19,900,000	20,100,000	20,400,000	20,600,000	20,900,000	21,100,000	21,300,000	21,600,000	24,000,000	24,300,000	24,600,000	24,800,000	25,100,000	25,400,000	26,400,000
common stock – authorized 100,000,000 shares; issued 54,603,542 at march 31, 2008 and 54,552,244 shares at june 30, 2007; outstanding 48,212,367 at march 31, 2008 and 52,243,542 at june 30, 2007																																																													273,000,000
common stock in treasury (6,391,175 shares and 2,308,702 shares at march 31, 2008 and june 30, 2007, respectively), at cost																																																													-318,500,000
assets of discontinued operations																																																														38,600,000
liabilities of discontinued operations																																																														13,500,000
common stock – authorized 100,000,000 shares; issued 54,600,342 at december 31, 2007 and 27,276,122 shares at june 30, 2007; outstanding 48,588,577 at december 31, 2007 and 26,121,771 at june 30, 2007																																																														273,000,000
capital in excess of par value – common stock																																																														197,100,000	330,700,000	328,000,000			294,200,000				278,100,000				215,100,000	208,600,000			199,800,000
common stock in treasury (6,011,765 shares and 1,154,351 shares at december 31, 2007 and june 30, 2007, respectively), at cost																																																														-292,600,000
common stock – authorized 100,000,000 shares; issued 27,285,797 at september 30, 2007 and 27,276,122 shares at june 30, 2007; outstanding 24,779,521 at september 30, 2007 and 26,121,771 at june 30, 2007																																																															136,400,000
common stock in treasury (2,506,276 shares and 1,154,351 shares at september 30, 2007 and june 30, 2007, respectively), at cost																																																															-224,500,000
convertible preferred stock – authorized 2,000,000 shares; issued 290.4 shares at june 30, 2006
common stock – authorized 100,000,000 shares; issued 27,276,122 shares and 26,505,018 shares at june 30, 2007 and 2006, respectively																																																																136,400,000
common stock in treasury (1,154,351 shares and 990,610 shares at june 30, 2007 and 2006, respectively), at cost																																																																-65,700,000
deferred compensation																																																																		-1,500,000	-1,500,000	-5,700,000	-7,300,000	-8,400,000	-9,200,000	-6,000,000	-7,700,000	-8,600,000	-9,500,000					-11,700,000
common stock – authorized 100,000,000 shares; issued 27,215,605 and 26,505,018 shares at march 31, 2007 and june 30, 2006, respectively																																																																	136,100,000
common stock in treasury (1,063,115 shares and 990,610 shares at march 31, 2007 and june 30, 2006, respectively), at cost																																																																	-50,800,000
accumulated other comprehensive income																																																																	8,700,000									2,500,000			1,900,000			-12,500,000
convertible preferred stock – authorized 2,000,000 shares; issued 287.7 shares and 290.4 shares at september 30, 2006 and june 30, 2006, respectively																																																																		17,800,000
common stock – authorized 100,000,000 shares; issued 26,511,836 and 26,505,018 shares at september 30, 2006 and june 30, 2006, respectively																																																																		132,600,000
common stock in treasury (973,644 shares and 990,610 shares at september 30, 2006 and june 30, 2006, respectively), at cost																																																																		-36,700,000
convertible preferred stock – authorized 2,000,000 shares; issued 290.4 and 316.8 shares at june 30, 2006 and 2005, respectively																																																																			18,000,000
common stock – authorized 100,000,000 shares; issued 26,505,018 shares and 25,949,237 shares at june 30, 2006 and 2005, respectively																																																																			132,500,000
common stock in treasury (990,610 shares and 1,026,848 shares at june 30, 2006 and 2005, respectively), at cost																																																																			-37,300,000
convertible preferred stock – authorized 2,000,000 shares; issued 294.2 and 316.8 shares at march 31, 2006 and june 30, 2005, respectively																																																																				18,300,000
common stock – authorized 100,000,000 shares; issued 26,427,577 and 25,949,237 shares at march 31, 2006 and june 30, 2005, respectively																																																																				132,100,000
common stock in treasury (1,030,881 shares and 1,026,848 shares at march 31, 2006 and june 30, 2005, respectively), at cost																																																																				-36,000,000
convertible preferred stock – authorized 2,000,000 shares; issued 303.8 and 316.8 shares at december 31, 2005 and june 30, 2005, respectively																																																																					18,900,000
common stock – authorized 100,000,000 shares; issued 26,265,160 and 25,949,237 shares at december 31, 2005 and june 30, 2005, respectively																																																																					131,300,000
common stock in treasury (1,027,077 shares and 1,028,077 shares at december 31, 2005 and june 30, 2005, respectively), at cost																																																																					-35,900,000
convertible preferred stock – authorized 2,000,000 shares; issued 306.4 and 316.8 shares at september 30, 2005 and june 30, 2005, respectively																																																																						19,000,000
common stock – authorized 100,000,000 shares; issued 26,110,746 and 25,949,237 shares at september 30, 2005 and june 30, 2005, respectively																																																																						130,600,000
common stock in treasury (1,028,077 shares and 1,026,848 shares at september 30, 2005 and june 30, 2005, respectively), at cost																																																																						-35,900,000
convertible preferred stock – authorized 2,000,000 shares; issued 316.8 and 333.7 shares at june 30, 2005 and 2004, respectively																																																																							19,700,000
common stock – authorized 100,000,000 shares; issued 25,949,237 shares and 24,141,150 shares at june 30, 2005 and 2004, respectively																																																																							129,700,000
common stock in treasury (1,026,848 shares and 1,106,772 shares at june 30, 2005 and 2004, respectively), at cost																																																																							-35,800,000
convertible preferred stock – authorized 2,000,000 shares; issued 321.8 and 333.7 shares at march 31, 2005 and june 30, 2004, respectively																																																																								20,000,000
common stock – authorized 100,000,000 shares; issued 25,641,755 and 24,141,150 shares at march 31, 2005 and june 30, 2004, respectively																																																																								128,200,000
common stock in treasury (1,101,634 shares and 1,106,772 shares at march 31, 2005 and june 30, 2004, respectively), at cost																																																																								-38,000,000
convertible preferred stock – authorized 2,000,000 shares; issued 325.8 and 333.7 shares at december 31, 2004 and june 30, 2004, respectively																																																																									20,300,000
common stock – authorized 100,000,000 shares; issued 25,345,547 and 24,141,150 shares at december 31, 2004 and june 30, 2004, respectively																																																																									126,700,000
common stock in treasury (1,099,764 shares and 1,106,772 shares at december 31, 2004 and june 30, 2004, respectively), at cost																																																																									-37,800,000
convertible preferred stock – authorized 2,000,000 shares																																																																										20,800,000		21,300,000
common stock – authorized 100,000,000 shares; issued 24,958,135 and 24,141,150 shares at september 30, 2004 and june 30, 2004, respectively																																																																										124,800,000
common stock in treasury (1,112,252 shares and 1,106,772 shares at september 30, 2004 and june 30, 2004, respectively), at cost																																																																										-38,300,000
convertible preferred stock – authorized 2,000,000 shares; issued 333.7 and 353.6 shares at june 30, 2004 and 2003, respectively																																																																											20,800,000
common stock – authorized 100,000,000 shares; issued 24,141,150 shares and 23,451,719 shares at june 30, 2004 and 2003, respectively																																																																											120,700,000
common stock in treasury (1,106,772 shares and 1,114,849 shares at june 30, 2004 and 2003, respectively), at cost																																																																											-38,000,000
common stock – authorized 100,000,000 shares; issued 23,906,230 shares and 23,451,719 shares at march 31, 2004 and june 30, 2003, respectively, par value 5																																																																												119,500,000
common stock in treasury (1,097,892 shares and 1,114,849 shares at march 31, 2004 and june 30, 2003, respectively), at cost
convertible preferred stock																																																																													19,600,000	14,100,000
common stock																																																																													117,600,000	117,300,000
common stock in treasury, at cost
convertible preferred stock - authorized 2,000,000 shares																																																																															10,200,000
common stock – authorized 100,000,000 shares; issued 23,451,719 shares and 23,450,019 shares at june 30, 2003 and 2002, respectively																																																																															117,300,000
common stock in treasury (1,114,849 shares and 1,104,295 shares at june 30, 2003 and 2002, respectively), at cost
operations
net income																																																																																-118,300,000
adjustments to reconcile net income to net cash provided from operations:
depreciation																																																																																56,500,000
amortization																																																																																11,200,000
goodwill impairment charge																																																																																112,300,000
net pension credit																																																																																-17,100,000
net income (gain) on asset disposals																																																																																4,400,000
special charge
changes in working capital and other, net of acquisitions and divestitures:
receivables																																																																																60,500,000
accrued current liabilities																																																																																-3,100,000
other																																																																																-7,400,000
net cash provided from operations																																																																																143,700,000
investing activities
purchases of plant, equipment and software																																																																																-26,700,000
proceeds from disposals of plant and equipment																																																																																600,000
proceeds from sales of businesses																																																																																3,000,000
acquisitions of businesses, net of cash received
net cash from investing activities																																																																																-23,100,000
financing activities
net change in short-term debt																																																																																-154,400,000
net proceeds from issuance of long-term debt																																																																																98,300,000
payments on long-term debt																																																																																-25,600,000
dividends paid																																																																																-31,000,000
proceeds from issuance of common stock																																																																																3,000,000
net cash provided from (used for) financing activities																																																																																-109,700,000
increase in cash and cash equivalents																																																																																10,900,000
cash and cash equivalents at beginning of year																																																																																7,800,000
cash and cash equivalents at end of year																																																																																18,700,000
convertible preferred stock—authorized 2,000,000 shares																																																																																24,400,000
common stock—authorized 100,000,000 shares; issued 23,450,019 shares and 23,267,519 shares at june 30, 2002 and 2001, respectively																																																																																117,300,000
capital in excess of par value—common stock																																																																																200,100,000
common stock in treasury (1,104,295 shares and 1,108,247 shares at june 30, 2002 and 2001, respectively), at cost																																																																																-38,300,000

We provide you with 20 years of balance sheets for Carpenter Technology stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Carpenter Technology. Explore the full financial landscape of Carpenter Technology stock with our expertly curated balance sheets.

The information provided in this report about Carpenter Technology stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.