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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 753.5 | 576.7 | 364.8 | 324.4 | 897.1 | Upgrade
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Cash & Short-Term Investments | 753.5 | 576.7 | 364.8 | 324.4 | 897.1 | Upgrade
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Cash Growth | 30.66% | 58.09% | 12.45% | -63.84% | 155.44% | Upgrade
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Receivables | 579.7 | 615.3 | 615.3 | 886.7 | 638.9 | Upgrade
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Inventory | 472.7 | 361.7 | 518 | 605.1 | 432.7 | Upgrade
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Prepaid Expenses | 26.9 | 21.2 | 22.4 | 49.9 | 35.8 | Upgrade
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Other Current Assets | 93.5 | 1,833 | 724.5 | 284.8 | 204.8 | Upgrade
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Total Current Assets | 1,926 | 3,408 | 2,245 | 2,151 | 2,209 | Upgrade
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Property, Plant & Equipment | 833.4 | 705.6 | 653.1 | 841.3 | 740.4 | Upgrade
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Goodwill | 1,478 | 1,203 | 1,178 | 2,199 | 1,642 | Upgrade
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Other Intangible Assets | 1,505 | 1,253 | 1,328 | 2,009 | 960.9 | Upgrade
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Long-Term Deferred Tax Assets | 6 | 0.7 | 1.5 | 0.4 | 3.5 | Upgrade
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Other Long-Term Assets | 68 | 50.2 | 1,817 | 46.5 | 310.6 | Upgrade
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Total Assets | 5,817 | 6,620 | 7,222 | 7,247 | 5,866 | Upgrade
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Accounts Payable | 261.1 | 245.5 | 273.5 | 432.4 | 284.5 | Upgrade
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Accrued Expenses | 266 | 228.3 | 240.3 | 281 | 209.1 | Upgrade
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Current Portion of Long-Term Debt | 3.2 | 402.7 | 301.7 | 352 | 1.1 | Upgrade
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Current Portion of Leases | 25.7 | 19.8 | 16.7 | 24 | 21.5 | Upgrade
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Current Income Taxes Payable | 55.3 | 19.9 | 8.1 | 19.4 | 14 | Upgrade
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Current Unearned Revenue | 28.3 | 26.4 | 24.4 | 33.9 | 32.5 | Upgrade
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Other Current Liabilities | 26.2 | 243.7 | 213.7 | 26.8 | 83.5 | Upgrade
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Total Current Liabilities | 665.8 | 1,186 | 1,078 | 1,170 | 646.2 | Upgrade
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Long-Term Debt | 1,887 | 1,887 | 2,281 | 2,575 | 2,080 | Upgrade
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Long-Term Leases | 100.5 | 34.8 | 40.4 | 64.4 | 53.1 | Upgrade
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Long-Term Unearned Revenue | 322.2 | 297.6 | 270.4 | 250 | 235.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 239.1 | 253 | 316.3 | 410.3 | 156 | Upgrade
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Other Long-Term Liabilities | 121.2 | 113.1 | 189.7 | 123.9 | 131.1 | Upgrade
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Total Liabilities | 3,353 | 3,791 | 4,198 | 4,617 | 3,329 | Upgrade
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Common Stock | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | Upgrade
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Additional Paid-In Capital | 589 | 553.8 | 512.6 | 481.5 | 441.7 | Upgrade
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Retained Earnings | 6,773 | 5,634 | 5,027 | 4,238 | 3,929 | Upgrade
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Treasury Stock | -4,867 | -3,326 | -2,436 | -2,063 | -1,814 | Upgrade
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Comprehensive Income & Other | -110.1 | -111.1 | -157.8 | -105.2 | -97 | Upgrade
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Shareholders' Equity | 2,463 | 2,829 | 3,024 | 2,630 | 2,538 | Upgrade
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Total Liabilities & Equity | 5,817 | 6,620 | 7,222 | 7,247 | 5,866 | Upgrade
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Total Debt | 2,017 | 2,344 | 2,640 | 3,016 | 2,156 | Upgrade
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Net Cash (Debt) | -1,263 | -1,767 | -2,275 | -2,691 | -1,259 | Upgrade
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Net Cash Per Share | -26.82 | -35.07 | -43.34 | -50.59 | -22.89 | Upgrade
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Filing Date Shares Outstanding | 44.46 | 47.62 | 51.02 | 51.92 | 53.13 | Upgrade
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Total Common Shares Outstanding | 44.3 | 47.57 | 50.78 | 51.85 | 52.73 | Upgrade
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Working Capital | 1,261 | 2,222 | 1,167 | 981.4 | 1,563 | Upgrade
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Book Value Per Share | 55.60 | 59.47 | 59.56 | 50.72 | 48.12 | Upgrade
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Tangible Book Value | -519.6 | 373.6 | 519.3 | -1,578 | -64.9 | Upgrade
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Tangible Book Value Per Share | -11.73 | 7.85 | 10.23 | -30.44 | -1.23 | Upgrade
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Land | 50.8 | 49.8 | 49 | 71.3 | 64.5 | Upgrade
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Buildings | 475 | 464.6 | 369 | 467.6 | 443.4 | Upgrade
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Machinery | 763.5 | 684.6 | 615.9 | 854.8 | 798.4 | Upgrade
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Construction In Progress | 125 | 104.8 | 158.9 | 112.5 | 54.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.