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Carpenter Technology Corporation Financial Statements FY2024-FY2027Q1

Carpenter Technology's income statement and balance sheet, FY2024 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled… 账本备注

财务状况

净资产及其组成账户

净值
过去 12 个月的资产与负债之和
2,182.8 MUSD
-44.8 MUSD较上月
账户
当前资产和负债账户余额

资金流动

按账户类别显示每月收入和支出

2026年9月
资金流入
2026年9月
+801.3 MUSD
主要来源
最多前 3 个期间的平均值
+1,043.933 MUSD
查看全部
资金流出
2026年9月
-638.8 MUSD
主要支出
最多前 3 个期间的平均值
-867.333 MUSD
查看全部

近期活动

考虑分录的账本活动

交易记录
符合当前筛选条件的最新交易

收入与支出

收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。
各期间数据
期间收入开支净利润
2024-06-302,759.7 MUSD2,573.2 MUSD186.5 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-302,877.1 MUSD2,501.1 MUSD376 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-303,131.8 MUSD2,602 MUSD529.8 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-30801.3 MUSD638.8 MUSD162.5 MUSD

资产负债表

资产分布
Carpenter Technology Corporation Financial Statements FY2024-FY2027Q1资产构成的可视化表示
明细
账户金额总额占比
Assets:NonCurrent:PropertyPlantEquipment1,538 MUSD41.07%
Assets:NonCurrent:Other134.9 MUSD3.6%
Assets:NonCurrent:Goodwill227.3 MUSD6.07%
Assets:Current:Other76 MUSD2.03%
Assets:Current:Inventory884.4 MUSD23.62%
Assets:Current:Cash159.5 MUSD4.26%
Assets:Current:AccountsReceivable722.2 MUSD19.29%
其他2.4 MUSD0.06%
负债分布
Carpenter Technology Corporation Financial Statements FY2024-FY2027Q1负债构成的可视化表示
明细
账户金额总额占比
Liabilities:NonCurrent:Other403.4 MUSD25.83%
Liabilities:NonCurrent:LongTermDebt691 MUSD44.24%
Liabilities:Current:Other122.2 MUSD7.82%
Liabilities:Current:AccountsPayable345.3 MUSD22.11%

现金流

现金流
资金从收入来源流向支出和投资

正在加载账户角色…

README.md

Carpenter Technology Corporation (CRS) Financial Statements in Beancount — Open Ledger

Carpenter Technology's income statement and balance sheet, FY2024 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/carpenter

Latest analysis: Carpenter Technology Q1 FY2027 Earnings: Record $196M Operating Income, EPS Up 34%

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-06-302,759.7186.5
FY20252025-06-302,877.1376
FY20262026-06-303,124.2529.8
FY2027Q12026-09-30798.2162.5

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end June 30. All figures sourced from Carpenter Technology Corporation Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0000017843). The specialty-alloys maker reports two segments (Specialty Alloys Operations and Performance Engineered Products); sustained buybacks flipped the common-stock-plus-APIC-less-treasury balance to a net debit in FY2027Q1.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 798.2 MUSD means 798.2 million US dollars.
  • Additional accounts — Assets:Current:Inventory, Expenses:Interest,
    opened beyond the standard chart (see each account's open line in
    main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Carpenter Technology Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Carpenter Technology Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.