Carlisle Companies Incorporated (CSL)
NYSE: CSL · Real-Time Price · USD
376.31
+4.95 (1.33%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Carlisle Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 546.7 | 1,112 | 753.5 | 576.7 | 364.8 | 324.4 |
Cash & Short-Term Investments | 546.7 | 1,112 | 753.5 | 576.7 | 364.8 | 324.4 |
Cash Growth | -50.52% | 47.59% | 30.66% | 58.09% | 12.45% | -63.84% |
Receivables | 884.7 | 593.8 | 579.7 | 615.3 | 615.3 | 886.7 |
Inventory | 529.3 | 447.3 | 472.7 | 361.7 | 518 | 605.1 |
Prepaid Expenses | 32 | 28.5 | 26.9 | 21.2 | 22.4 | 49.9 |
Other Current Assets | 111.3 | 95.7 | 93.5 | 1,833 | 724.5 | 284.8 |
Total Current Assets | 2,104 | 2,277 | 1,926 | 3,408 | 2,245 | 2,151 |
Property, Plant & Equipment | 847.2 | 936.7 | 833.4 | 705.6 | 653.1 | 841.3 |
Goodwill | 1,540 | 1,539 | 1,478 | 1,203 | 1,178 | 2,199 |
Other Intangible Assets | 1,335 | 1,426 | 1,505 | 1,253 | 1,328 | 2,009 |
Long-Term Deferred Tax Assets | - | 9.8 | 6 | 0.7 | 1.5 | 0.4 |
Other Long-Term Assets | 203.7 | 74.7 | 68 | 50.2 | 1,817 | 46.5 |
Total Assets | 6,030 | 6,263 | 5,817 | 6,620 | 7,222 | 7,247 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 378.2 | 233 | 261.1 | 245.5 | 273.5 | 432.4 |
Accrued Expenses | - | 196.8 | 208.5 | 228.3 | 240.3 | 281 |
Current Portion of Long-Term Debt | 5.3 | 4.8 | 3.2 | 402.7 | 301.7 | 352 |
Current Portion of Leases | - | 30.2 | 25.7 | 19.8 | 16.7 | 24 |
Current Income Taxes Payable | - | 147.8 | 55.3 | 19.9 | 8.1 | 19.4 |
Current Unearned Revenue | - | - | - | 26.4 | 24.4 | 33.9 |
Other Current Liabilities | 491.5 | 123.4 | 112 | 243.7 | 213.7 | 26.8 |
Total Current Liabilities | 875 | 736 | 665.8 | 1,186 | 1,078 | 1,170 |
Long-Term Debt | 2,887 | 2,882 | 1,887 | 1,887 | 2,281 | 2,575 |
Long-Term Leases | - | 105.4 | 100.5 | 34.8 | 40.4 | 64.4 |
Long-Term Unearned Revenue | 351.9 | 342.5 | 322.2 | 297.6 | 270.4 | 250 |
Pension & Post-Retirement Benefits | - | 16 | 16.1 | 19.5 | 21.3 | 23.8 |
Long-Term Deferred Tax Liabilities | 218.7 | 245.6 | 228.2 | 253 | 316.3 | 410.3 |
Other Long-Term Liabilities | 258.5 | 140.5 | 133.1 | 113.1 | 189.7 | 123.9 |
Total Liabilities | 4,592 | 4,468 | 3,353 | 3,791 | 4,198 | 4,617 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 |
Additional Paid-In Capital | 627.3 | 603.5 | 589 | 553.8 | 512.6 | 481.5 |
Retained Earnings | 7,784 | 7,333 | 6,773 | 5,634 | 5,027 | 4,238 |
Treasury Stock | -6,965 | -6,149 | -4,867 | -3,326 | -2,436 | -2,063 |
Comprehensive Income & Other | -86.7 | -70 | -110.1 | -111.1 | -157.8 | -105.2 |
Shareholders' Equity | 1,438 | 1,795 | 2,463 | 2,829 | 3,024 | 2,630 |
Total Liabilities & Equity | 6,030 | 6,263 | 5,817 | 6,620 | 7,222 | 7,247 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,893 | 3,022 | 2,017 | 2,344 | 2,640 | 3,016 |
Net Cash (Debt) | -2,346 | -1,910 | -1,263 | -1,767 | -2,275 | -2,691 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.50 | -44.21 | -26.82 | -35.07 | -43.34 | -50.59 |
Filing Date Shares Outstanding | 38.55 | 40.79 | 44.46 | 47.62 | 51.02 | 51.92 |
Total Common Shares Outstanding | 38.71 | 40.91 | 44.3 | 47.57 | 50.78 | 51.85 |
Working Capital | 1,229 | 1,541 | 1,261 | 2,222 | 1,167 | 981.4 |
Book Value Per Share | 37.16 | 43.89 | 55.60 | 59.47 | 59.56 | 50.72 |
Tangible Book Value | -1,437 | -1,169 | -519.6 | 373.6 | 519.3 | -1,578 |
Tangible Book Value Per Share | -37.11 | -28.58 | -11.73 | 7.85 | 10.23 | -30.44 |
Land | - | 57.8 | 50.8 | 49.8 | 49 | 71.3 |
Buildings | - | 500.7 | 475 | 464.6 | 369 | 467.6 |
Machinery | - | 828.5 | 763.5 | 684.6 | 615.9 | 854.8 |
Construction In Progress | - | 194.1 | 125 | 104.8 | 158.9 | 112.5 |