Carlisle Companies (CSL)
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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 - - - - - - - - - - - - - - - -