Carlisle Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,112	753.5	576.7	364.8	324.4
Cash & Short-Term Investments	1,112	753.5	576.7	364.8	324.4
Cash Growth	47.59%	30.66%	58.09%	12.45%	-63.84%
Receivables	593.8	579.7	615.3	615.3	886.7
Inventory	447.3	472.7	361.7	518	605.1
Prepaid Expenses	28.5	26.9	21.2	22.4	49.9
Other Current Assets	95.7	93.5	1,833	724.5	284.8
Total Current Assets	2,277	1,926	3,408	2,245	2,151
Property, Plant & Equipment	936.7	833.4	705.6	653.1	841.3
Goodwill	1,539	1,478	1,203	1,178	2,199
Other Intangible Assets	1,426	1,505	1,253	1,328	2,009
Long-Term Deferred Tax Assets	9.8	6	0.7	1.5	0.4
Other Long-Term Assets	74.7	68	50.2	1,817	46.5
Total Assets	6,263	5,817	6,620	7,222	7,247
Accounts Payable	233	261.1	245.5	273.5	432.4
Accrued Expenses	196.8	208.5	228.3	240.3	281
Current Portion of Long-Term Debt	-	-	402.7	301.7	352
Current Portion of Leases	30.2	25.7	19.8	16.7	24
Current Income Taxes Payable	147.8	55.3	19.9	8.1	19.4
Current Unearned Revenue	-	-	26.4	24.4	33.9
Other Current Liabilities	128.2	115.2	243.7	213.7	26.8
Total Current Liabilities	736	665.8	1,186	1,078	1,170
Long-Term Debt	2,882	1,887	1,887	2,281	2,575
Long-Term Leases	105.4	100.5	34.8	40.4	64.4
Long-Term Unearned Revenue	342.5	322.2	297.6	270.4	250
Pension & Post-Retirement Benefits	16	16.1	19.5	21.3	23.8
Long-Term Deferred Tax Liabilities	245.6	228.2	253	316.3	410.3
Other Long-Term Liabilities	140.5	133.1	113.1	189.7	123.9
Total Liabilities	4,468	3,353	3,791	4,198	4,617
Common Stock	78.7	78.7	78.7	78.7	78.7
Additional Paid-In Capital	603.5	589	553.8	512.6	481.5
Retained Earnings	7,333	6,773	5,634	5,027	4,238
Treasury Stock	-6,149	-4,867	-3,326	-2,436	-2,063
Comprehensive Income & Other	-70	-110.1	-111.1	-157.8	-105.2
Shareholders' Equity	1,795	2,463	2,829	3,024	2,630
Total Liabilities & Equity	6,263	5,817	6,620	7,222	7,247
Total Debt	3,017	2,014	2,344	2,640	3,016
Net Cash (Debt)	-1,905	-1,260	-1,767	-2,275	-2,691
Net Cash Per Share	-44.10	-26.75	-35.07	-43.34	-50.59
Filing Date Shares Outstanding	40.79	44.46	47.62	51.02	51.92
Total Common Shares Outstanding	40.91	44.3	47.57	50.78	51.85
Working Capital	1,541	1,261	2,222	1,167	981.4
Book Value Per Share	43.89	55.60	59.47	59.56	50.72
Tangible Book Value	-1,169	-519.6	373.6	519.3	-1,578
Tangible Book Value Per Share	-28.58	-11.73	7.85	10.23	-30.44
Land	57.8	50.8	49.8	49	71.3
Buildings	500.7	475	464.6	369	467.6
Machinery	828.5	763.5	684.6	615.9	854.8
Construction In Progress	194.1	125	104.8	158.9	112.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.