Carlisle Companies Incorporated (CSL)
NYSE: CSL · Real-Time Price · USD
331.25
+1.25 (0.38%)
Jul 10, 2026, 1:41 PM EDT - Market open
Carlisle Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 771.3 | 1,112 | 753.5 | 576.7 | 364.8 | 324.4 |
Cash & Short-Term Investments | 771.3 | 1,112 | 753.5 | 576.7 | 364.8 | 324.4 |
Cash Growth | 250.27% | 47.59% | 30.66% | 58.09% | 12.45% | -63.84% |
Accounts Receivable | 692.1 | 593.8 | 579.7 | 615.3 | 615.3 | 814.6 |
Inventory | 481 | 447.3 | 472.7 | 361.7 | 518 | 605.1 |
Other Current Assets | 88 | 124.2 | 120.4 | 1,854 | 746.9 | 406.8 |
Total Current Assets | 2,032 | 2,277 | 1,926 | 3,408 | 2,245 | 2,151 |
Net Property, Plant & Equipment | 813.3 | 807.1 | 711.8 | 655.2 | 602 | 759.9 |
Other Intangible Assets | 1,393 | 1,426 | 1,505 | 1,253 | 1,328 | 2,009 |
Goodwill | 1,537 | 1,539 | 1,478 | 1,203 | 1,178 | 2,199 |
Other Long-Term Assets | 213.4 | 214.1 | 195.6 | 101.3 | 1,870 | 128.3 |
Total Assets | 5,990 | 6,263 | 5,817 | 6,620 | 7,222 | 7,247 |
Accounts Payable | 316.4 | 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 | 284.9 | 503 | 404.7 | 218.8 | 188.5 | - |
Total Current Liabilities | 601.3 | 736 | 665.8 | 1,186 | 1,078 | 1,170 |
Long-Term Debt | 2,884 | 2,882 | 1,887 | 1,887 | 2,281 | 2,575 |
Other Long-Term Liabilities | 851.5 | 850 | 800.1 | 718 | 838.1 | 872.4 |
Total Long-Term Liabilities | 3,735 | 3,732 | 2,688 | 2,605 | 3,119 | 3,448 |
Total Liabilities | 4,337 | 4,468 | 3,353 | 3,791 | 4,198 | 4,617 |
Common Stock | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 |
Treasury Stock | -6,371 | -6,149 | -4,867 | -3,326 | -2,436 | -2,063 |
Additional Paid-in Capital | 611.2 | 603.5 | 589 | 553.8 | 512.6 | 481.5 |
Accumulated Other Comprehensive Income | -80 | -70 | -110.1 | -111.1 | -157.8 | -105.2 |
Retained Earnings | 7,415 | 7,333 | 6,773 | 5,634 | 5,027 | 4,238 |
Shareholders' Equity | 1,653 | 1,795 | 2,463 | 2,829 | 3,024 | 2,630 |
Total Liabilities & Equity | 5,990 | 6,263 | 5,817 | 6,620 | 7,222 | 7,247 |
Total Debt | 2,884 | 2,882 | 1,887 | 2,289 | 2,583 | 2,927 |
Net Cash (Debt) | -2,112 | -1,770 | -1,134 | -1,713 | -2,218 | -2,603 |
Net Cash Per Share | -49.94 | -40.96 | -24.07 | -33.98 | -42.25 | -48.93 |
Book Value | 1,653 | 1,795 | 2,463 | 2,829 | 3,024 | 2,630 |
Book Value Per Share | 39.08 | 41.56 | 52.30 | 56.13 | 57.61 | 49.43 |
Tangible Book Value | -1,277 | -1,169 | -519.6 | 373.6 | 519.3 | -1,578 |
Tangible Book Value Per Share | -30.20 | -27.06 | -11.03 | 7.41 | 9.89 | -29.67 |