Carlisle Companies Incorporated (CSL)
NYSE: CSL · Real-Time Price · USD
357.06
-4.22 (-1.17%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 771.3 | 1,112 | 753.5 | 576.7 | 364.8 | 324.4 | Upgrade
|
| Cash & Short-Term Investments | 771.3 | 1,112 | 753.5 | 576.7 | 364.8 | 324.4 | Upgrade
|
| Cash Growth | 250.27% | 47.59% | 30.66% | 58.09% | 12.45% | -63.84% | Upgrade
|
| Receivables | 692.1 | 593.8 | 579.7 | 615.3 | 615.3 | 886.7 | Upgrade
|
| Inventory | 481 | 447.3 | 472.7 | 361.7 | 518 | 605.1 | Upgrade
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| Prepaid Expenses | 27.2 | 28.5 | 26.9 | 21.2 | 22.4 | 49.9 | Upgrade
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| Other Current Assets | 60.8 | 95.7 | 93.5 | 1,833 | 724.5 | 284.8 | Upgrade
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| Total Current Assets | 2,032 | 2,277 | 1,926 | 3,408 | 2,245 | 2,151 | Upgrade
|
| Property, Plant & Equipment | 813.3 | 936.7 | 833.4 | 705.6 | 653.1 | 841.3 | Upgrade
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| Goodwill | 1,537 | 1,539 | 1,478 | 1,203 | 1,178 | 2,199 | Upgrade
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| Other Intangible Assets | 1,393 | 1,426 | 1,505 | 1,253 | 1,328 | 2,009 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.8 | 6 | 0.7 | 1.5 | 0.4 | Upgrade
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| Other Long-Term Assets | 213.4 | 74.7 | 68 | 50.2 | 1,817 | 46.5 | Upgrade
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| Total Assets | 5,990 | 6,263 | 5,817 | 6,620 | 7,222 | 7,247 | Upgrade
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| Accounts Payable | 316.4 | 233 | 261.1 | 245.5 | 273.5 | 432.4 | Upgrade
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| Accrued Expenses | - | 196.8 | 208.5 | 228.3 | 240.3 | 281 | Upgrade
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| Current Portion of Long-Term Debt | 4.9 | 4.8 | 3.2 | 402.7 | 301.7 | 352 | Upgrade
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| Current Portion of Leases | - | 30.2 | 25.7 | 19.8 | 16.7 | 24 | Upgrade
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| Current Income Taxes Payable | - | 147.8 | 55.3 | 19.9 | 8.1 | 19.4 | Upgrade
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| Current Unearned Revenue | - | - | - | 26.4 | 24.4 | 33.9 | Upgrade
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| Other Current Liabilities | 280 | 123.4 | 112 | 243.7 | 213.7 | 26.8 | Upgrade
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| Total Current Liabilities | 601.3 | 736 | 665.8 | 1,186 | 1,078 | 1,170 | Upgrade
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| Long-Term Debt | 2,884 | 2,882 | 1,887 | 1,887 | 2,281 | 2,575 | Upgrade
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| Long-Term Leases | - | 105.4 | 100.5 | 34.8 | 40.4 | 64.4 | Upgrade
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| Long-Term Unearned Revenue | 344.6 | 342.5 | 322.2 | 297.6 | 270.4 | 250 | Upgrade
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| Pension & Post-Retirement Benefits | - | 16 | 16.1 | 19.5 | 21.3 | 23.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 245.4 | 245.6 | 228.2 | 253 | 316.3 | 410.3 | Upgrade
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| Other Long-Term Liabilities | 261.5 | 140.5 | 133.1 | 113.1 | 189.7 | 123.9 | Upgrade
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| Total Liabilities | 4,337 | 4,468 | 3,353 | 3,791 | 4,198 | 4,617 | Upgrade
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| Common Stock | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | Upgrade
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| Additional Paid-In Capital | 611.2 | 603.5 | 589 | 553.8 | 512.6 | 481.5 | Upgrade
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| Retained Earnings | 7,415 | 7,333 | 6,773 | 5,634 | 5,027 | 4,238 | Upgrade
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| Treasury Stock | -6,371 | -6,149 | -4,867 | -3,326 | -2,436 | -2,063 | Upgrade
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| Comprehensive Income & Other | -80 | -70 | -110.1 | -111.1 | -157.8 | -105.2 | Upgrade
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| Shareholders' Equity | 1,653 | 1,795 | 2,463 | 2,829 | 3,024 | 2,630 | Upgrade
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| Total Liabilities & Equity | 5,990 | 6,263 | 5,817 | 6,620 | 7,222 | 7,247 | Upgrade
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| Total Debt | 2,889 | 3,022 | 2,017 | 2,344 | 2,640 | 3,016 | Upgrade
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| Net Cash (Debt) | -2,117 | -1,910 | -1,263 | -1,767 | -2,275 | -2,691 | Upgrade
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| Net Cash Per Share | -50.05 | -44.21 | -26.82 | -35.07 | -43.34 | -50.59 | Upgrade
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| Filing Date Shares Outstanding | 40.37 | 40.79 | 44.46 | 47.62 | 51.02 | 51.92 | Upgrade
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| Total Common Shares Outstanding | 40.41 | 40.91 | 44.3 | 47.57 | 50.78 | 51.85 | Upgrade
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| Working Capital | 1,431 | 1,541 | 1,261 | 2,222 | 1,167 | 981.4 | Upgrade
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| Book Value Per Share | 40.91 | 43.89 | 55.60 | 59.47 | 59.56 | 50.72 | Upgrade
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| Tangible Book Value | -1,277 | -1,169 | -519.6 | 373.6 | 519.3 | -1,578 | Upgrade
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| Tangible Book Value Per Share | -31.61 | -28.58 | -11.73 | 7.85 | 10.23 | -30.44 | Upgrade
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| Land | - | 57.8 | 50.8 | 49.8 | 49 | 71.3 | Upgrade
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| Buildings | - | 500.7 | 475 | 464.6 | 369 | 467.6 | Upgrade
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| Machinery | - | 828.5 | 763.5 | 684.6 | 615.9 | 854.8 | Upgrade
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| Construction In Progress | - | 194.1 | 125 | 104.8 | 158.9 | 112.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.