Carlisle Companies Incorporated (CSL)

NYSE: CSL · Real-Time Price · USD

334.72

-6.68 (-1.96%)

At close: Mar 16, 2026, 4:00 PM EDT

334.80

+0.08 (0.02%)

After-hours: Mar 16, 2026, 4:37 PM EDT

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%
Accounts Receivable	593.8	579.7	615.3	615.3	814.6
Inventory	447.3	472.7	361.7	518	605.1
Other Current Assets	124.2	120.4	1,854	746.9	406.8
Total Current Assets	2,277	1,926	3,408	2,245	2,151
Net Property, Plant & Equipment	807.1	711.8	655.2	602	759.9
Other Intangible Assets	1,426	1,505	1,253	1,328	2,009
Goodwill	1,539	1,478	1,203	1,178	2,199
Other Long-Term Assets	214.1	195.6	101.3	1,870	128.3
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	-	-	292.9	290.3	351.2
Current Portion of Long-Term Debt	-	-	402.7	301.7	352
Unearned Revenue	-	-	26.4	24.4	33.9
Other Current Liabilities	503	404.7	218.8	188.5	-
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
Other Long-Term Liabilities	850	800.1	718	838.1	872.4
Total Long-Term Liabilities	3,732	2,688	2,605	3,119	3,448
Total Liabilities	4,468	3,353	3,791	4,198	4,617
Common Stock	78.7	78.7	78.7	78.7	78.7
Treasury Stock	-6,149	-4,867	-3,326	-2,436	-2,063
Additional Paid-in Capital	603.5	589	553.8	512.6	481.5
Accumulated Other Comprehensive Income	-70	-110.1	-111.1	-157.8	-105.2
Retained Earnings	7,333	6,773	5,634	5,027	4,238
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	2,882	1,887	2,289	2,583	2,927
Net Cash (Debt)	-1,770	-1,134	-1,713	-2,218	-2,603
Net Cash Per Share	-40.96	-24.07	-33.98	-42.25	-48.93
Book Value	1,795	2,463	2,829	3,024	2,630
Book Value Per Share	41.56	52.30	56.13	57.61	49.43
Tangible Book Value	-1,169	-519.6	373.6	519.3	-1,578
Tangible Book Value Per Share	-27.06	-11.03	7.41	9.89	-29.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q