Carlisle Companies Incorporated (CSL)

Carlisle Companies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	576.7	364.8	324.4	897.1	351.2
Cash & Cash Equivalents	576.7	364.8	324.4	897.1	351.2
Cash Growth	58.09%	12.45%	-63.84%	155.44%	-56.30%
Receivables	615.3	615.3	814.6	554.4	682.5
Inventory	361.7	518	605.1	432.7	510.6
Other Current Assets	1,854	746.9	406.8	325.1	207.7
Total Current Assets	3,408	2,245	2,151	2,209	1,752
Property, Plant & Equipment	655.2	602	759.9	672.1	783.5
Goodwill and Intangibles	2,455	2,505	4,208	2,603	2,857
Other Long-Term Assets	101.3	1,870	128.3	382.4	103.6
Total Long-Term Assets	3,212	4,977	5,096	3,657	3,744
Total Assets	6,620	7,222	7,247	5,866	5,496
Accounts Payable	245.5	273.5	432.4	284.5	327.3
Deferred Revenue	324	294.8	283.9	268.3	247.4
Current Debt	402.7	301.7	352	1.1	250.2
Other Current Liabilities	214.1	208.4	101.2	92.3	74.1
Total Current Liabilities	1,186	1,078	1,170	646.2	899
Long-Term Debt	1,887	2,281	2,575	2,080	1,341
Other Long-Term Liabilities	718	838.1	872.4	602.3	612.8
Total Long-Term Liabilities	2,605	3,119	3,448	2,683	1,954
Total Liabilities	3,791	4,198	4,617	3,329	2,853
Total Debt	2,289	2,583	2,927	2,081	1,592
Debt Growth	-11.36%	-11.77%	40.65%	30.77%	0.24%
Retained Earnings	5,634	5,027	4,238	3,929	3,721
Comprehensive Income	-111.1	-157.8	-105.2	-97	-124.1
Shareholders' Equity	2,829	3,024	2,630	2,538	2,643
Net Cash / Debt	-1,712.7	-2,218	-2,603	-1,184.2	-1,240.4
Net Cash Per Share	-33.98	-42.25	-48.93	-21.53	-21.57
Working Capital	2,222	1,167	981.4	1,563	853
Book Value Per Share	56.69	58.39	50.09	46.56	46.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).