Carpenter Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carpenter Technology's balance sheet done over the years? Its assets were worth $3,291,700,000 last year, which is more than in the previous period. 51% of Carpenter Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $1,662,900,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 2905900000 | 1.58B | 54.37% |
|---|---|---|---|
| 2016 | 2794300000 | 1.68B | 60.46% |
| 2017 | 2878100000 | 1.67B | 58.35% |
| 2018 | 3007000000 | 1.52B | 50.59% |
| 2019 | 3187800000 | 1.66B | 52.32% |
| 2020 | 3227200000 | 1.78B | 55.2% |
| 2021 | 2971200000 | 1.57B | 53.14% |
| 2022 | 2932300000 | 1.60B | 54.63% |
| 2023 | 3053900000 | 1.65B | 54.28% |
| 2024 | 3291700000 | 1.66B | 50.52% |
CRS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 199.1M | 44.5M | 154.2M | 287.4M | 193.1M | 27M | 56.2M | 66.3M | 82M | 70M |
Short term investments | 0 | 0 | 0 | 0 | 1.2M | 300K | 100K | 600K | 1.2M | 1.5M |
Net receivables | 562.6M | 531.3M | 382.3M | 308.7M | 292.3M | 384.1M | 378.5M | 290.4M | 253.6M | 304.1M |
Inventory | 735.4M | 639.7M | 496.1M | 425.7M | 724.3M | 787.7M | 689.2M | 690.4M | 628.7M | 655.8M |
Other current assets | 94.1M | 66.4M | 86.8M | 95.6M | 56.6M | 37.4M | 54.9M | 46.5M | 46.4M | 40.5M |
Total current assets | 1.59B | 1.28B | 1.11B | 1.11B | 1.26B | 1.23B | 1.17B | 1.09B | 1.01B | 1.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.37B | 1.38B | 1.42B | 1.45B | 1.35B | 1.36B | 1.31B | 1.31B | 1.35B | 1.39B |
Goodwill | 227.3M | 241.4M | 241.4M | 241.4M | 290.4M | 326.4M | 268.7M | 263.4M | 244.8M | 257.4M |
Intangible assets | 15.2M | 28.7M | 35.2M | 43.1M | 52.1M | 67.2M | 63.3M | 64.9M | 63.2M | 71.6M |
Long term investments | 0 | 0 | 5.1M | 15.9M | 6.5M | 7.8M | 19.4M | 7.3M | 9.7M | -3.3M |
Other non-current assets | 76.3M | 111.5M | 104.7M | 90.6M | 255.9M | 179.8M | 159.1M | 124.5M | 106.3M | 109.5M |
Total non-current assets | 1.70B | 1.77B | 1.81B | 1.85B | 1.96B | 1.95B | 1.82B | 1.78B | 1.78B | 1.83B |
Total assets | 3.29B | 3.05B | 2.93B | 2.97B | 3.22B | 3.18B | 3.00B | 2.87B | 2.79B | 2.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.3M | 14M | 14.4M | 8.6M | 12.3M | 10.5M | 10.4M | 9.8M | 8.9M | 8.6M |
Short term debt | 8.8M | 9.1M | 9.9M | 9M | 170M | 19.7M | 1.4M | 55M | 98.7M | 0 |
Total current liabilities | 466.3M | 459.4M | 375.6M | 306.3M | 452.1M | 416M | 363.3M | 396M | 298.8M | 322.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 732.6M | 736.6M | 691.8M | 694.5M | 551.8M | 550.6M | 545.7M | 49.1M | 611.3M | 603.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 289.9M | 291.5M | 372M | 100M | 110.5M | 65.1M | 53.5M | 47.8M | 51M | 504.3M |
Total non-current liabilities | 1.19B | 1.19B | 1.22B | 1.27B | 1.32B | 1.25B | 1.15B | 1.28B | 1.39B | 1.25B |
Total liabilities | 1.66B | 1.65B | 1.60B | 1.57B | 1.78B | 1.66B | 1.52B | 1.67B | 1.68B | 1.58B |
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