Carlisle Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	576.7	364.8	324.4	897.1	351.2	803.6	378.3	385.3	410.7	730.8	Upgrade
Cash & Cash Equivalents	576.7	364.8	324.4	897.1	351.2	803.6	378.3	385.3	410.7	730.8	Upgrade
Cash Growth	58.09%	12.45%	-63.84%	155.44%	-56.30%	112.42%	-1.82%	-6.18%	-43.80%	-3.14%	Upgrade
Receivables	615.3	615.3	814.6	554.4	682.5	698.3	625.7	511.6	502.5	439.2	Upgrade
Inventory	361.7	518	605.1	432.7	510.6	457.5	448.8	377	356	339.1	Upgrade
Other Current Assets	1,854	746.9	406.8	325.1	207.7	97.3	191.8	81.3	50.3	102.4	Upgrade
Total Current Assets	3,408	2,245	2,151	2,209	1,752	2,057	1,645	1,355	1,320	1,612	Upgrade
Property, Plant & Equipment	655.2	602	759.9	672.1	783.5	760.1	731.1	632.2	585.8	547.3	Upgrade
Goodwill and Intangibles	2,455	2,505	4,208	2,603	2,857	2,410	2,517	1,953	2,022	1,576	Upgrade
Other Long-Term Assets	101.3	1,870	128.3	382.4	103.6	22.9	407	25	23.4	23.7	Upgrade
Total Long-Term Assets	3,212	4,977	5,096	3,657	3,744	3,193	3,655	2,611	2,631	2,147	Upgrade
Total Assets	6,620	7,222	7,247	5,866	5,496	5,249	5,300	3,966	3,951	3,759	Upgrade
Accounts Payable	245.5	273.5	432.4	284.5	327.3	312.1	332.1	243.6	212.6	198	Upgrade
Deferred Revenue	324	294.8	283.9	268.3	247.4	227.4	215.8	195.2	183.7	169	Upgrade
Current Debt	402.7	301.7	352	1.1	250.2	0	0	0	149.8	0	Upgrade
Other Current Liabilities	214.1	208.4	101.2	92.3	74.1	56.1	110.7	74.7	59.7	25.2	Upgrade
Total Current Liabilities	1,186	1,078	1,170	646.2	899	595.6	658.6	513.5	605.8	392.2	Upgrade
Long-Term Debt	1,887	2,281	2,575	2,080	1,341	1,588	1,586	596.4	595.6	749.8	Upgrade
Other Long-Term Liabilities	718	838.1	872.4	602.3	612.8	468.4	526.7	389	402.1	411.7	Upgrade
Total Long-Term Liabilities	2,605	3,119	3,448	2,683	1,954	2,056	2,113	985.4	997.7	1,162	Upgrade
Total Liabilities	3,791	4,198	4,617	3,329	2,853	2,652	2,772	1,499	1,604	1,554	Upgrade
Total Debt	2,289	2,583	2,927	2,081	1,592	1,588	1,586	596.4	745.4	749.8	Upgrade
Debt Growth	-11.36%	-11.77%	40.65%	30.77%	0.24%	0.10%	165.96%	-19.99%	-0.59%	-0.16%	Upgrade
Retained Earnings	5,634	5,027	4,238	3,929	3,721	3,351	2,821	2,547	2,382	2,134	Upgrade
Comprehensive Income	-111.1	-157.8	-105.2	-97	-124.1	-122.1	-85.7	-122.2	-87.1	-61.8	Upgrade
Shareholders' Equity	2,829	3,024	2,630	2,538	2,643	2,597	2,528	2,467	2,347	2,205	Upgrade
Net Cash / Debt	-1,712.7	-2,218	-2,603	-1,184.2	-1,240.4	-784.2	-1,207.9	-211.1	-334.7	-19	Upgrade
Net Cash Per Share	-33.98	-42.25	-48.93	-21.53	-21.57	-12.90	-19.01	-3.25	-5.09	-	Upgrade
Working Capital	2,222	1,167	981.4	1,563	853	1,461	986	841.7	713.7	1,219	Upgrade
Book Value Per Share	56.69	58.39	50.09	46.56	46.45	43.00	40.09	38.41	36.20	34.36	Upgrade

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).