Carlisle Companies Incorporated (CSL)
NYSE: CSL · Real-Time Price · USD
393.00
+0.36 (0.09%)
Aug 26, 2025, 4:00 PM - Market closed
Carlisle Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 68.4 | 753.5 | 576.7 | 364.8 | 324.4 | 897.1 | Upgrade |
Cash & Short-Term Investments | 68.4 | 753.5 | 576.7 | 364.8 | 324.4 | 897.1 | Upgrade |
Cash Growth | -96.06% | 30.66% | 58.09% | 12.45% | -63.84% | 155.44% | Upgrade |
Receivables | 881.7 | 579.7 | 615.3 | 615.3 | 886.7 | 638.9 | Upgrade |
Inventory | 500.9 | 472.7 | 361.7 | 518 | 605.1 | 432.7 | Upgrade |
Prepaid Expenses | - | 26.9 | 21.2 | 22.4 | 49.9 | 35.8 | Upgrade |
Other Current Assets | 75.9 | 93.5 | 1,833 | 724.5 | 284.8 | 204.8 | Upgrade |
Total Current Assets | 1,527 | 1,926 | 3,408 | 2,245 | 2,151 | 2,209 | Upgrade |
Property, Plant & Equipment | 769.7 | 833.4 | 705.6 | 653.1 | 841.3 | 740.4 | Upgrade |
Goodwill | 1,536 | 1,478 | 1,203 | 1,178 | 2,199 | 1,642 | Upgrade |
Other Intangible Assets | 1,484 | 1,505 | 1,253 | 1,328 | 2,009 | 960.9 | Upgrade |
Long-Term Deferred Tax Assets | - | 6 | 0.7 | 1.5 | 0.4 | 3.5 | Upgrade |
Other Long-Term Assets | 203.2 | 68 | 50.2 | 1,817 | 46.5 | 310.6 | Upgrade |
Total Assets | 5,519 | 5,817 | 6,620 | 7,222 | 7,247 | 5,866 | Upgrade |
Accounts Payable | 338.4 | 261.1 | 245.5 | 273.5 | 432.4 | 284.5 | Upgrade |
Accrued Expenses | - | 266 | 228.3 | 240.3 | 281 | 209.1 | Upgrade |
Current Portion of Long-Term Debt | 4.3 | 3.2 | 402.7 | 301.7 | 352 | 1.1 | Upgrade |
Current Portion of Leases | - | 25.7 | 19.8 | 16.7 | 24 | 21.5 | Upgrade |
Current Income Taxes Payable | - | 55.3 | 19.9 | 8.1 | 19.4 | 14 | Upgrade |
Current Unearned Revenue | - | 28.3 | 26.4 | 24.4 | 33.9 | 32.5 | Upgrade |
Other Current Liabilities | 354.4 | 26.2 | 243.7 | 213.7 | 26.8 | 83.5 | Upgrade |
Total Current Liabilities | 697.1 | 665.8 | 1,186 | 1,078 | 1,170 | 646.2 | Upgrade |
Long-Term Debt | 1,892 | 1,887 | 1,887 | 2,281 | 2,575 | 2,080 | Upgrade |
Long-Term Leases | - | 100.5 | 34.8 | 40.4 | 64.4 | 53.1 | Upgrade |
Long-Term Unearned Revenue | 330.2 | 322.2 | 297.6 | 270.4 | 250 | 235.8 | Upgrade |
Long-Term Deferred Tax Liabilities | 232.3 | 239.1 | 253 | 316.3 | 410.3 | 156 | Upgrade |
Other Long-Term Liabilities | 247.7 | 121.2 | 113.1 | 189.7 | 123.9 | 131.1 | Upgrade |
Total Liabilities | 3,399 | 3,353 | 3,791 | 4,198 | 4,617 | 3,329 | Upgrade |
Common Stock | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | Upgrade |
Additional Paid-In Capital | 585.6 | 589 | 553.8 | 512.6 | 481.5 | 441.7 | Upgrade |
Retained Earnings | 7,084 | 6,773 | 5,634 | 5,027 | 4,238 | 3,929 | Upgrade |
Treasury Stock | -5,555 | -4,867 | -3,326 | -2,436 | -2,063 | -1,814 | Upgrade |
Comprehensive Income & Other | -72.2 | -110.1 | -111.1 | -157.8 | -105.2 | -97 | Upgrade |
Shareholders' Equity | 2,121 | 2,463 | 2,829 | 3,024 | 2,630 | 2,538 | Upgrade |
Total Liabilities & Equity | 5,519 | 5,817 | 6,620 | 7,222 | 7,247 | 5,866 | Upgrade |
Total Debt | 1,896 | 2,017 | 2,344 | 2,640 | 3,016 | 2,156 | Upgrade |
Net Cash (Debt) | -1,827 | -1,263 | -1,767 | -2,275 | -2,691 | -1,259 | Upgrade |
Net Cash Per Share | -40.61 | -26.82 | -35.07 | -43.34 | -50.59 | -22.89 | Upgrade |
Filing Date Shares Outstanding | 42.65 | 44.46 | 47.62 | 51.02 | 51.92 | 53.13 | Upgrade |
Total Common Shares Outstanding | 42.5 | 44.3 | 47.57 | 50.78 | 51.85 | 52.73 | Upgrade |
Working Capital | 829.8 | 1,261 | 2,222 | 1,167 | 981.4 | 1,563 | Upgrade |
Book Value Per Share | 49.90 | 55.60 | 59.47 | 59.56 | 50.72 | 48.12 | Upgrade |
Tangible Book Value | -899 | -519.6 | 373.6 | 519.3 | -1,578 | -64.9 | Upgrade |
Tangible Book Value Per Share | -21.15 | -11.73 | 7.85 | 10.23 | -30.44 | -1.23 | Upgrade |
Land | - | 50.8 | 49.8 | 49 | 71.3 | 64.5 | Upgrade |
Buildings | - | 475 | 464.6 | 369 | 467.6 | 443.4 | Upgrade |
Machinery | - | 763.5 | 684.6 | 615.9 | 854.8 | 798.4 | Upgrade |
Construction In Progress | - | 125 | 104.8 | 158.9 | 112.5 | 54.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.