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Carlisle Companies Incorporated (CSL)
NYSE: CSL · Real-Time Price · USD
330.98
+1.64 (0.50%)
At close: Oct 5, 2026, 4:00 PM EDT
334.46
+3.48 (1.05%)
After-hours: Oct 5, 2026, 7:33 PM EDT

Carlisle Companies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
665.3771.31,1121,10568.4220.2753.51,5311,736552.6576.7108379.3423.9364.8625.4353.2291.7324.4295.6
Cash & Short-Term Investments
665.3771.31,1121,10568.4220.2753.51,5311,736552.6576.7108379.3423.9364.8625.4353.2291.7324.4295.6
Cash Growth (YoY)
872.66%250.27%47.59%-27.81%-96.06%-60.15%30.66%1317.22%357.76%30.36%58.09%-82.73%7.39%45.32%12.45%111.57%-50.48%-61.98%-63.84%-58.89%
Receivables
955.9692.1593.8774.3881.7699.4579.7799.2903.6700.8615.3768.11,040817.6615.31,1751,2581,076886.7951
Inventory
492.7481447.3481.4500.9529.6472.7462.4426.3399.8361.7394.8599.2781.5518804.1780.9728.9605.1548.9
Prepaid Expenses
26.327.228.5---26.927.721.819.121.223.924.428.622.435.732.241.849.935.1
Other Current Assets
156.960.895.7122.475.982.493.591.564.11,7911,8332,362649.6100.7724.5130.8108.890.2284.8251.2
Total Current Assets
2,2972,0322,2772,4831,5271,5321,9262,9113,1523,4633,4083,6572,6932,1522,2452,7712,5332,2292,1512,082
Property, Plant & Equipment
827.6813.3936.7783.2769.7738.3833.4670.7664.2653.7705.6627.2798.8840.4653.1790.9785.1769.1841.3734.1
Goodwill
1,5401,5371,5391,5301,5361,4901,4781,3421,3371,1991,2031,1782,0182,2041,1782,1932,2022,2152,1992,540
Other Intangible Assets
1,3631,3931,4261,4531,4841,4961,5051,4261,4501,2271,2531,2631,5521,8021,3281,8611,9301,9812,0091,599
Long-Term Deferred Tax Assets
--9.8---6---0.7---1.5---0.4-
Other Long-Term Assets
207.1213.474.7207.5203.2194.968128.4124.8102.750.291.3114.3116.91,817116.4128129.246.5119.8
Total Assets
6,2355,9906,2636,4575,5195,4515,8176,4786,7286,6466,6206,8167,1767,1157,2227,7327,5787,3237,2477,075

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
408.4316.4233294.7338.4313.5261.1327.3363.4322.9245.5328.4397.2367273.5497.1549.6520.9432.4481
Accrued Expenses
--196.8---208.5251.3216.5172.4228.3209.9219.2181.9240.3316.8276.4233.4281297.3
Current Portion of Long-Term Debt
54.94.84.54.33.93.2403402.9402.8402.72.3302302301.7651.4352.2352.13522.4
Current Portion of Leases
--30.2---25.7---19.8---16.7---24-
Current Income Taxes Payable
--147.8---55.330.553.920.419.920.719.115.28.119.718.617.919.4-
Current Unearned Revenue
-------27.727.126.826.425.7273824.442.237.937.233.935.3
Other Current Liabilities
470280123.4465.5354.4275.711228.625.9229.4243.7288.680.825.9213.724.92527.126.835.3
Total Current Liabilities
883.4601.3736764.7697.1593.1665.81,0681,0901,1751,186875.61,0459301,0781,5521,2601,1891,170851.3
Long-Term Debt
2,8852,8842,8822,8791,8921,8911,8871,8871,8871,8871,8872,2832,2822,2822,2812,2802,5782,5772,5752,924
Long-Term Leases
--105.4---100.5---34.8---40.4---64.4-
Long-Term Unearned Revenue
347.7344.6342.5336.6330.2326322.2315.5308.1302.5297.6289.1282275.9270.4263255.8251.9250246.8
Pension & Post-Retirement Benefits
--16---16.1---19.5---21.3---23.8-
Long-Term Deferred Tax Liabilities
243.4245.4245.6232.4232.3230.6228.2---253---316.3---410.3-
Other Long-Term Liabilities
258.1261.5140.5252.3247.7244.2133.1444.4439422.5113.1444.3534.7569.3189.7594.9609.4627.2123.9507.7
Total Liabilities
4,6184,3374,4684,4653,3993,2843,3533,7163,7243,7873,7913,8924,1444,0574,1984,6904,7034,6444,6174,530

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
78.778.778.778.778.778.778.778.778.778.778.778.778.778.778.778.778.778.778.778.7
Additional Paid-In Capital
619611.2603.5592.9585.6586.5589580.7570.3562.8553.8544.4531.6516512.6502.6490.9483.5481.5473.8
Retained Earnings
7,6257,4157,3337,2517,0846,8716,7736,6556,4575,7855,6345,4705,2465,0905,0274,8924,6764,4034,2384,138
Treasury Stock
-6,619-6,371-6,149-5,852-5,555-5,268-4,867-4,450-3,989-3,448-3,326-3,010-2,681-2,484-2,436-2,242-2,228-2,185-2,063-2,044
Comprehensive Income & Other
-86.8-80-70-78.9-72.2-101.8-110.1-102.3-113-119.3-111.1-159-143.5-142.6-157.8-189.4-142.2-101.4-105.2-101.2
Shareholders' Equity
1,6171,6531,7951,9922,1212,1672,4632,7633,0042,8592,8292,9243,0323,0583,0243,0422,8752,6792,6302,545
Total Liabilities & Equity
6,2355,9906,2636,4575,5195,4515,8176,4786,7286,6466,6206,8167,1767,1157,2227,7327,5787,3237,2477,075

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,8902,8893,0222,8831,8961,8942,0172,2902,2902,2902,3442,2862,5842,5842,6402,9322,9302,9293,0162,926
Net Cash (Debt)
-2,225-2,117-1,910-1,778-1,827-1,674-1,263-759.6-553.8-1,737-1,767-2,178-2,205-2,160-2,275-2,306-2,577-2,637-2,691-2,631
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-54.93-51.52-45.69-41.45-42.11-37.45-27.76-16.34-11.56-35.89-36.14-43.46-43.06-41.78-43.67-43.85--49.85-50.69-49.64
Filing Date Shares Outstanding
39.6240.3740.7941.6942.6543.1544.4645.246.1247.4847.6248.5649.7950.8451.0251.5651.5751.5451.9252.12
Total Common Shares Outstanding
39.7140.4140.9141.842.543.244.345.2746.2747.4747.5748.6849.8850.6850.7851.4551.3551.4551.8551.93
Working Capital
1,4141,4311,5411,718829.8938.51,2611,8432,0622,2892,2222,7811,6481,2221,1671,2191,2731,040981.41,231
Book Value Per Share
40.7340.9143.8947.6549.9050.1555.6061.0364.9260.2359.4760.0760.7960.3559.5659.1356.0052.0750.7249.00
Tangible Book Value
-1,286-1,277-1,169-991-899-819.6-519.6-5217.1433.2373.6483.3-538.2-947.5519.3-1,012-1,257-1,517-1,578-1,594
Tangible Book Value Per Share
-32.38-31.61-28.58-23.71-21.15-18.97-11.73-0.114.699.127.859.93-10.79-18.7010.23-19.67-24.48-29.49-30.44-30.69
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-
SEC Filings: 10-K · 10-Q