Carlisle Companies
(CSL)
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At close: undefined
420.03
-0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 576.70M | 400.00M | 324.40M | 897.10M | 351.20M | 803.60M | 379.60M | 385.30M | 410.70M | 730.80M | 754.50M | 112.50M | 74.70M | 89.40M | 96.30M | 42.70M | 88.44M | 144.03M | 38.74M | 25.02M | 26.85M | 23.04M | 15.61M | 8.97M | 10.40M | 3.90M | 1.70M | 8.30M | 3.20M | 71.00M | 51.80M | 90.60M | 14.40M | 17.60M | 24.10M | 32.30M | 16.50M | 21.30M | 49.50M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 2.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | -1.50M | - | - | - | -2.60M | -1.40M | -1.10M | -300.00K | -35.40M | - | -43.10M | -51.30M | -45.70M | 300.00K | 5.00M | 4.00M | 101.00M | 87.00M | 1.05M | 79.96M | 62.12M | 56.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 50.90M | 116.30M | 128.30M | 382.40M | 103.60M | 22.90M | 38.10M | 25.00M | 26.60M | 23.70M | 33.90M | 38.60M | 39.10M | 14.20M | -31.50M | 55.00M | 23.87M | 108.22M | 138.06M | 91.81M | -23.02M | -10.55M | -17.52M | 74.92M | 32.20M | 49.90M | 27.70M | 23.80M | 30.30M | 35.50M | 25.70M | 14.30M | 22.70M | 14.60M | 29.40M | 16.10M | 16.10M | 16.80M | 10.60M |
Receivables | 615.30M | 615.30M | 886.70M | 638.90M | 783.00M | 698.30M | 625.70M | 511.60M | 502.50M | 439.20M | 399.60M | 408.40M | 486.40M | 391.00M | 292.50M | 331.20M | 367.81M | 355.41M | 162.96M | 202.14M | 216.17M | 142.62M | 181.57M | 213.66M | 245.10M | 225.30M | 184.80M | 158.50M | 126.60M | 99.40M | 91.20M | 71.80M | 75.40M | 100.10M | 93.60M | 93.70M | 81.90M | 81.30M | 66.20M |
Inventory | 361.70M | 748.80M | 605.10M | 432.70M | 510.60M | 457.50M | 507.90M | 377.00M | 356.00M | 339.10M | 298.80M | 538.00M | 539.00M | 430.50M | 345.80M | 424.20M | 492.27M | 411.89M | 336.09M | 315.53M | 263.27M | 248.80M | 246.17M | 277.45M | 219.30M | 193.70M | 180.30M | 137.10M | 121.70M | 74.90M | 65.00M | 50.00M | 53.40M | 79.10M | 67.50M | 56.50M | 55.10M | 61.50M | 58.10M |
Other Current Assets | 1.85B | 746.90M | 334.70M | 240.60M | 107.20M | 97.30M | 191.80M | 81.30M | 50.30M | 169.40M | 82.10M | 98.00M | 114.00M | 106.00M | 92.40M | 94.90M | 179.70M | 60.37M | 124.76M | 127.94M | 90.89M | 67.04M | 109.92M | 76.40M | 66.20M | 55.60M | 50.70M | 42.00M | 30.40M | 27.90M | 28.70M | 24.80M | 54.30M | 16.00M | 17.80M | 17.10M | 11.40M | 8.60M | 9.20M |
Total Current Assets | 3.41B | 2.25B | 2.15B | 2.21B | 1.75B | 2.06B | 1.64B | 1.36B | 1.32B | 1.61B | 1.53B | 1.21B | 1.21B | 1.02B | 799.80M | 968.10M | 1.02B | 978.24M | 661.17M | 652.27M | 584.38M | 481.51M | 553.27M | 576.48M | 541.00M | 478.50M | 417.50M | 345.90M | 281.90M | 273.20M | 236.70M | 237.20M | 197.50M | 212.80M | 203.00M | 199.60M | 164.90M | 172.70M | 183.00M |
Property-Plant & Equipment | 705.60M | 822.70M | 759.90M | 672.10M | 783.50M | 760.10M | 780.90M | 632.20M | 585.80M | 547.30M | 497.20M | 637.10M | 560.30M | 533.40M | 482.60M | 470.70M | 537.64M | 462.31M | 432.75M | 458.55M | 454.29M | 447.99M | 447.66M | 402.61M | 349.50M | 354.80M | 294.20M | 264.20M | 193.10M | 158.20M | 142.20M | 122.10M | 125.00M | 123.50M | 100.90M | 93.30M | 104.00M | 106.60M | 101.80M |
Goodwill & Intangibles | 2.46B | 4.04B | 4.21B | 2.60B | 2.86B | 2.41B | 2.84B | 1.95B | 2.02B | 1.58B | 1.44B | 1.58B | 1.33B | 965.00M | 625.10M | 582.10M | 404.09M | 329.05M | 331.27M | 298.62M | 310.44M | 305.62M | 336.81M | 251.67M | 158.00M | 139.70M | 121.80M | 108.60M | 37.10M | 18.40M | 15.80M | 9.90M | 10.50M | 23.10M | 4.60M | 16.40M | 23.60M | 25.90M | 17.20M |
Total Long-Term Assets | 3.21B | 4.98B | 5.10B | 3.66B | 3.74B | 3.19B | 3.66B | 2.61B | 2.63B | 2.15B | 1.97B | 2.25B | 1.93B | 1.51B | 1.11B | 1.11B | 965.60M | 899.58M | 902.09M | 848.97M | 852.53M | 834.39M | 844.72M | 729.20M | 539.70M | 544.40M | 443.70M | 396.60M | 260.50M | 212.10M | 183.70M | 146.30M | 158.20M | 161.20M | 134.90M | 125.80M | 143.70M | 149.30M | 129.60M |
Total Assets | 6.62B | 7.22B | 7.25B | 5.87B | 5.50B | 5.25B | 5.30B | 3.97B | 3.95B | 3.76B | 3.50B | 3.46B | 3.14B | 2.53B | 1.91B | 2.08B | 1.99B | 1.88B | 1.56B | 1.50B | 1.44B | 1.32B | 1.40B | 1.31B | 1.08B | 1.02B | 861.20M | 742.50M | 542.40M | 485.30M | 420.40M | 383.50M | 355.70M | 374.00M | 337.90M | 325.40M | 308.60M | 322.00M | 312.60M |
Account Payables | 245.50M | 273.50M | 432.40M | 284.50M | 327.30M | 312.10M | 332.10M | 243.60M | 212.60M | 198.00M | 187.00M | 205.90M | 260.80M | 195.40M | 132.70M | 128.70M | 132.50M | 142.41M | 127.56M | 167.95M | 144.60M | 148.61M | 137.10M | 108.48M | 106.30M | 101.90M | 75.90M | 74.30M | 45.20M | 34.10M | 28.70M | 19.20M | 24.40M | 31.00M | 31.90M | - | - | - | - |
Deferred Revenue | 26.40M | 40.30M | 33.90M | 32.50M | 27.00M | 25.50M | 27.80M | 23.20M | 24.00M | 17.90M | 17.40M | 17.60M | 16.30M | 17.10M | 17.30M | 14.70M | 15.71M | 16.05M | 11.86M | 12.78M | 16.10M | 15.63M | 19.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 422.50M | 335.10M | 376.00M | 22.60M | 272.40M | - | - | - | 149.80M | - | - | - | 158.10M | 69.00M | - | 127.00M | 58.57M | 147.52M | 57.99M | 59.99M | 7.50M | 53.04M | 17.69M | 173.76M | 2.00M | 31.20M | 24.30M | - | - | - | - | 100.00K | 1.40M | 5.60M | 11.10M | 8.30M | 7.30M | 13.60M | 2.50M |
Other Current Liabilities | 491.80M | 456.30M | 307.80M | 313.30M | 271.80M | 241.30M | 279.30M | 232.50M | 200.90M | 176.30M | 172.00M | 247.10M | 178.30M | 174.90M | 151.10M | 172.10M | 181.39M | 156.56M | 175.30M | 143.30M | 147.40M | 106.98M | 102.26M | 117.70M | 132.10M | 122.20M | 125.90M | 96.30M | 83.00M | 74.50M | 63.50M | 55.80M | 56.30M | 55.40M | 43.70M | 75.10M | 62.00M | 65.50M | 47.60M |
Total Current Liabilities | 1.19B | 1.08B | 1.17B | 646.20M | 899.00M | 595.60M | 658.60M | 513.50M | 605.90M | 392.20M | 371.80M | 470.60M | 613.50M | 456.40M | 301.10M | 442.50M | 388.19M | 466.69M | 372.71M | 384.02M | 339.34M | 324.26M | 273.78M | 399.95M | 240.40M | 255.30M | 226.10M | 170.60M | 128.20M | 108.60M | 92.20M | 75.10M | 82.10M | 92.00M | 86.70M | 83.40M | 69.30M | 79.10M | 50.10M |
Long-Term Debt | 1.92B | 2.32B | 2.64B | 2.13B | 1.40B | 1.59B | 1.59B | 596.40M | 595.60M | 749.90M | 751.00M | 752.70M | 604.30M | 405.10M | 52.90M | 273.30M | 262.81M | 274.66M | 282.43M | 259.55M | 267.75M | 293.12M | 461.74M | 281.86M | 281.70M | 273.50M | 209.60M | 191.20M | 72.70M | 67.50M | 59.50M | 69.10M | 48.60M | 44.50M | 17.40M | 21.70M | 28.10M | 36.60M | 42.80M |
Other Long-Term Liabilities | 141.30M | 220.30M | 558.00M | 313.40M | 77.90M | 79.80M | 338.70M | 72.90M | 65.90M | 93.00M | 58.30M | 111.80M | 290.30M | 204.70M | 21.90M | 266.00M | 115.10M | 194.26M | 177.88M | 159.18M | 131.96M | 80.48M | 54.70M | 75.99M | 80.50M | 87.20M | 76.70M | 73.20M | 68.20M | 61.30M | 48.20M | 35.10M | 34.90M | 30.00M | 25.10M | 29.30M | 25.40M | 24.90M | 22.30M |
Total Long-Term Liabilities | 2.60B | 3.12B | 3.45B | 2.68B | 1.95B | 2.06B | 2.11B | 985.40M | 1.00B | 1.16B | 1.14B | 1.20B | 1.03B | 732.40M | 394.40M | 539.30M | 481.71M | 468.92M | 460.31M | 418.73M | 465.64M | 438.56M | 583.92M | 357.85M | 362.20M | 360.70M | 286.30M | 264.40M | 140.90M | 128.80M | 107.70M | 104.20M | 83.50M | 74.50M | 42.50M | 51.00M | 53.50M | 61.50M | 65.10M |
Total Liabilities | 3.79B | 4.20B | 4.62B | 3.33B | 2.85B | 2.65B | 2.77B | 1.50B | 1.61B | 1.55B | 1.51B | 1.67B | 1.64B | 1.19B | 695.50M | 981.80M | 869.90M | 935.61M | 833.02M | 802.75M | 804.98M | 762.82M | 857.70M | 757.80M | 602.60M | 616.00M | 512.40M | 435.00M | 269.10M | 237.40M | 199.90M | 179.30M | 165.60M | 166.50M | 129.20M | 134.40M | 122.80M | 140.60M | 115.20M |
Total Debt | 2.32B | 2.63B | 2.99B | 2.08B | 1.65B | 1.59B | 1.59B | 596.40M | 748.60M | 749.80M | 751.00M | 752.50M | 762.40M | 474.10M | 156.10M | 400.30M | 321.38M | 426.33M | 340.42M | 319.54M | 302.09M | 346.16M | 479.43M | 455.63M | 283.70M | 304.70M | 233.90M | 191.20M | 72.70M | 67.50M | 59.50M | 69.20M | 50.00M | 50.10M | 28.50M | 30.00M | 35.40M | 50.20M | 45.30M |
Common Stock | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | 78.66M | 39.33M | 39.33M | 39.33M | 39.33M | 39.33M | 39.33M | 39.33M | 39.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 5.63B | 5.03B | 4.24B | 3.93B | 3.72B | 3.35B | 2.82B | 2.55B | 2.38B | 2.13B | 1.94B | 1.79B | 1.57B | 1.43B | 1.32B | 1.22B | 1.20B | 995.60M | 811.92M | 735.17M | 683.52M | 621.29M | 618.55M | 618.60M | 545.40M | 470.10M | 403.40M | 348.60M | 314.10M | 282.90M | 259.00M | 249.50M | 235.90M | 253.90M | 240.90M | 223.40M | 215.20M | 205.60M | 195.90M |
Comprehensive Income | -111.10M | -157.80M | -105.20M | -97.00M | -124.10M | -122.10M | -85.70M | -122.20M | -87.10M | -61.80M | -31.50M | -35.50M | -45.00M | -38.10M | -34.70M | -39.50M | 2.50M | 5.01M | -605.00K | 7.84M | -11.33M | -9.69M | -9.87M | -4.62M | -1.70M | -275.80M | -245.30M | -218.80M | -200.40M | -183.70M | -176.60M | -160.90M | -155.40M | -173.20M | -155.30M | -145.00M | -144.40M | -129.10M | -113.30M |
Shareholders Equity | 2.83B | 3.02B | 2.63B | 2.54B | 2.64B | 2.60B | 2.53B | 2.47B | 2.35B | 2.21B | 1.99B | 1.79B | 1.50B | 1.34B | 1.22B | 1.09B | 1.12B | 942.21M | 730.24M | 698.49M | 631.93M | 553.08M | 540.28M | 547.88M | 478.10M | 406.90M | 348.80M | 307.50M | 273.30M | 247.90M | 220.50M | 204.20M | 190.10M | 207.50M | 208.70M | 191.00M | 185.80M | 181.40M | 197.40M |
Total Investments | -700.00K | -1.50M | - | - | - | -2.60M | -1.40M | -1.10M | -300.00K | -35.40M | - | -43.10M | 2.60M | -45.70M | 300.00K | 5.00M | 4.00M | 101.00M | 87.00M | 1.05M | 79.96M | 62.12M | 56.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |