Carlisle Companies Incorporated (CSL)
NYSE: CSL · Real-Time Price · USD
334.82
-8.30 (-2.42%)
At close: Feb 21, 2025, 4:00 PM
334.42
-0.40 (-0.12%)
After-hours: Feb 21, 2025, 7:03 PM EST

Carlisle Companies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
753.5576.7364.8324.4897.1
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Cash & Short-Term Investments
753.5576.7364.8324.4897.1
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Cash Growth
30.66%58.09%12.45%-63.84%155.44%
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Receivables
579.7615.3615.3886.7638.9
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Inventory
472.7361.7518605.1432.7
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Prepaid Expenses
26.921.222.449.935.8
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Other Current Assets
93.51,833724.5284.8204.8
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Total Current Assets
1,9263,4082,2452,1512,209
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Property, Plant & Equipment
833.4705.6653.1841.3740.4
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Goodwill
1,4781,2031,1782,1991,642
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Other Intangible Assets
1,5051,2531,3282,009960.9
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Long-Term Deferred Tax Assets
60.71.50.43.5
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Other Long-Term Assets
6850.21,81746.5310.6
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Total Assets
5,8176,6207,2227,2475,866
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Accounts Payable
261.1245.5273.5432.4284.5
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Accrued Expenses
266228.3240.3281209.1
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Current Portion of Long-Term Debt
3.2402.7301.73521.1
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Current Portion of Leases
25.719.816.72421.5
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Current Income Taxes Payable
55.319.98.119.414
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Current Unearned Revenue
28.326.424.433.932.5
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Other Current Liabilities
26.2243.7213.726.883.5
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Total Current Liabilities
665.81,1861,0781,170646.2
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Long-Term Debt
1,8871,8872,2812,5752,080
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Long-Term Leases
100.534.840.464.453.1
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Long-Term Unearned Revenue
322.2297.6270.4250235.8
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Long-Term Deferred Tax Liabilities
239.1253316.3410.3156
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Other Long-Term Liabilities
121.2113.1189.7123.9131.1
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Total Liabilities
3,3533,7914,1984,6173,329
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Common Stock
78.778.778.778.778.7
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Additional Paid-In Capital
589553.8512.6481.5441.7
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Retained Earnings
6,7735,6345,0274,2383,929
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Treasury Stock
-4,867-3,326-2,436-2,063-1,814
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Comprehensive Income & Other
-110.1-111.1-157.8-105.2-97
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Shareholders' Equity
2,4632,8293,0242,6302,538
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Total Liabilities & Equity
5,8176,6207,2227,2475,866
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Total Debt
2,0172,3442,6403,0162,156
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Net Cash (Debt)
-1,263-1,767-2,275-2,691-1,259
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Net Cash Per Share
-26.82-35.07-43.34-50.59-22.89
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Filing Date Shares Outstanding
44.4647.6251.0251.9253.13
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Total Common Shares Outstanding
44.347.5750.7851.8552.73
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Working Capital
1,2612,2221,167981.41,563
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Book Value Per Share
55.6059.4759.5650.7248.12
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Tangible Book Value
-519.6373.6519.3-1,578-64.9
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Tangible Book Value Per Share
-11.737.8510.23-30.44-1.23
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Land
50.849.84971.364.5
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Buildings
475464.6369467.6443.4
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Machinery
763.5684.6615.9854.8798.4
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Construction In Progress
125104.8158.9112.554.7
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Source: S&P Capital IQ. Standard template. Financial Sources.