Carlisle Companies (CSL)

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327.15

0.05 (0.02%)

At close: Apr 04, 2025, 3:59 PM

327.29

0.04%

After-hours: Apr 04, 2025, 05:29 PM EDT

Carlisle Companies Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	753.5M	576.7M	400M	324.4M	897.1M	351.2M	803.6M	379.6M	385.3M	410.7M	730.8M	754.5M	112.5M	74.7M	89.4M	96.3M	42.7M	88.44M	144.03M	38.74M	25.02M	26.85M	23.04M	15.61M	8.97M	10.4M	3.9M	1.7M	8.3M	3.2M	71M	51.8M	90.6M	14.4M	17.6M	24.1M	32.3M	16.5M	21.3M	49.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-1.5M	n/a	n/a	n/a	-2.6M	-1.4M	-1.1M	-300K	-35.4M	n/a	-43.1M	-51.3M	-45.7M	300K	5M	4M	101M	87M	1.05M	79.96M	62.12M	56.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	195.6M	50.9M	116.3M	128.3M	382.4M	103.6M	22.9M	38.1M	25M	26.6M	23.7M	33.9M	38.6M	39.1M	14.2M	-31.5M	55M	23.87M	108.22M	138.06M	91.81M	-23.02M	-10.55M	-17.52M	74.92M	32.2M	49.9M	27.7M	23.8M	30.3M	35.5M	25.7M	14.3M	22.7M	14.6M	29.4M	16.1M	16.1M	16.8M	10.6M
Receivables	579.7M	615.3M	615.3M	886.7M	638.9M	783M	698.3M	625.7M	511.6M	502.5M	439.2M	399.6M	408.4M	486.4M	391M	292.5M	331.2M	367.81M	355.41M	162.96M	202.14M	216.17M	142.62M	181.57M	213.66M	245.1M	225.3M	184.8M	158.5M	126.6M	99.4M	91.2M	71.8M	75.4M	100.1M	93.6M	93.7M	81.9M	81.3M	66.2M
Inventory	472.7M	361.7M	748.8M	605.1M	432.7M	510.6M	457.5M	507.9M	377M	356M	339.1M	298.8M	538M	539M	430.5M	345.8M	424.2M	492.27M	411.89M	336.09M	315.53M	263.27M	248.8M	246.17M	277.45M	219.3M	193.7M	180.3M	137.1M	121.7M	74.9M	65M	50M	53.4M	79.1M	67.5M	56.5M	55.1M	61.5M	58.1M
Other Current Assets	120.4M	1.83B	724.5M	284.8M	204.8M	76.7M	75.3M	170.1M	57M	31.5M	102.4M	35.7M	71.5M	53.9M	45.7M	65.2M	35.2M	142.6M	29.28M	102.66M	88.86M	51.47M	29.21M	21.09M	76.4M	66.2M	55.6M	50.7M	42M	30.4M	27.9M	28.7M	24.8M	54.3M	16M	17.8M	17.1M	11.4M	8.6M	9.2M
Total Current Assets	1.93B	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	799.8M	968.1M	1.02B	978.24M	661.17M	652.27M	584.38M	481.51M	553.27M	576.48M	541M	478.5M	417.5M	345.9M	281.9M	273.2M	236.7M	237.2M	197.5M	212.8M	203M	199.6M	164.9M	172.7M	183M
Property-Plant & Equipment	711.8M	705.6M	822.7M	759.9M	672.1M	783.5M	760.1M	780.9M	632.2M	585.8M	547.3M	497.2M	637.1M	560.3M	533.4M	482.6M	470.7M	537.64M	462.31M	432.75M	458.55M	454.29M	447.99M	447.66M	402.61M	349.5M	354.8M	294.2M	264.2M	193.1M	158.2M	142.2M	122.1M	125M	123.5M	100.9M	93.3M	104M	106.6M	101.8M
Goodwill & Intangibles	2.98B	2.46B	4.04B	4.21B	2.6B	2.86B	2.41B	2.84B	1.95B	2.02B	1.58B	1.44B	1.58B	1.33B	965M	625.1M	582.1M	404.09M	329.05M	331.27M	298.62M	310.44M	305.62M	336.81M	251.67M	158M	139.7M	121.8M	108.6M	37.1M	18.4M	15.8M	9.9M	10.5M	23.1M	4.6M	16.4M	23.6M	25.9M	17.2M
Total Long-Term Assets	3.89B	3.21B	4.98B	5.1B	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	965.6M	899.58M	902.09M	848.97M	852.53M	834.39M	844.72M	729.2M	539.7M	544.4M	443.7M	396.6M	260.5M	212.1M	183.7M	146.3M	158.2M	161.2M	134.9M	125.8M	143.7M	149.3M	129.6M
Total Assets	5.82B	6.62B	7.22B	7.25B	5.87B	5.5B	5.25B	5.3B	3.97B	3.95B	3.76B	3.5B	3.46B	3.14B	2.53B	1.91B	2.08B	1.99B	1.88B	1.56B	1.5B	1.44B	1.32B	1.4B	1.31B	1.08B	1.02B	861.2M	742.5M	542.4M	485.3M	420.4M	383.5M	355.7M	374M	337.9M	325.4M	308.6M	322M	312.6M
Account Payables	261.1M	245.5M	273.5M	432.4M	284.5M	327.3M	312.1M	332.1M	243.6M	212.6M	198M	187M	205.9M	260.8M	195.4M	132.7M	128.7M	132.5M	142.41M	127.56M	167.95M	144.6M	148.61M	137.1M	108.48M	106.3M	101.9M	75.9M	74.3M	45.2M	34.1M	28.7M	19.2M	24.4M	31M	31.9M	n/a	n/a	n/a	n/a
Deferred Revenue	28.3M	26.4M	40.3M	33.9M	32.5M	27M	25.5M	27.8M	23.2M	24M	17.9M	17.4M	17.6M	16.3M	17.1M	17.3M	14.7M	15.71M	16.05M	11.86M	12.78M	16.1M	15.63M	19.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.2M	402.7M	318.4M	352M	1.1M	250.2M	n/a	n/a	n/a	149.8M	n/a	n/a	n/a	158.1M	69M	n/a	127M	58.6M	151.68M	57.99M	59.99M	34.34M	53.04M	17.69M	173.76M	2M	31.2M	24.3M	n/a	n/a	n/a	n/a	100K	1.4M	5.6M	11.1M	8.3M	7.3M	13.6M	2.5M
Other Current Liabilities	96.3M	413.1M	385M	171.6M	216.6M	185M	141.4M	181M	134.6M	125.7M	n/a	n/a	74.5M	16.6M	n/a	7.6M	20.5M	30.59M	-3.24M	38.7M	25.71M	14.79M	-12.89M	n/a	117.7M	132.1M	122.2M	125.9M	96.3M	83M	74.5M	63.5M	55.8M	56.3M	55.4M	43.7M	75.1M	62M	65.5M	47.6M
Total Current Liabilities	665.8M	1.19B	1.08B	1.17B	646.2M	899M	595.6M	658.6M	513.5M	605.9M	392.2M	371.8M	470.6M	613.5M	456.4M	301.1M	442.5M	388.19M	466.69M	372.71M	384.02M	339.34M	324.26M	273.78M	399.95M	240.4M	255.3M	226.1M	170.6M	128.2M	108.6M	92.2M	75.1M	82.1M	92M	86.7M	83.4M	69.3M	79.1M	50.1M
Long-Term Debt	n/a	1.89B	2.28B	2.58B	2.08B	1.34B	1.59B	1.59B	596.4M	595.6M	749.8M	751M	752.5M	604.3M	405.1M	156.1M	273.3M	262.81M	274.66M	282.43M	259.55M	267.75M	293.12M	461.74M	281.86M	281.7M	273.5M	209.6M	191.2M	72.7M	67.5M	59.5M	69.1M	48.6M	44.5M	17.4M	21.7M	28.1M	36.6M	42.8M
Other Long-Term Liabilities	2.02B	141.3M	220.3M	558M	313.4M	77.9M	79.8M	338.7M	72.9M	65.9M	93M	58.3M	111.8M	290.3M	204.7M	21.9M	266M	115.1M	194.26M	177.88M	159.18M	131.96M	80.48M	54.7M	75.99M	80.5M	87.2M	76.7M	73.2M	68.2M	61.3M	48.2M	35.1M	34.9M	30M	25.1M	29.3M	25.4M	24.9M	22.3M
Total Long-Term Liabilities	2.02B	2.6B	3.12B	3.45B	2.68B	1.95B	2.06B	2.11B	985.4M	1B	1.16B	1.14B	1.2B	1.03B	732.4M	394.4M	539.3M	481.71M	468.92M	460.31M	418.73M	465.64M	438.56M	583.92M	357.85M	362.2M	360.7M	286.3M	264.4M	140.9M	128.8M	107.7M	104.2M	83.5M	74.5M	42.5M	51M	53.5M	61.5M	65.1M
Total Liabilities	3.35B	3.79B	4.2B	4.62B	3.33B	2.85B	2.65B	2.77B	1.5B	1.61B	1.55B	1.51B	1.67B	1.64B	1.19B	695.5M	981.8M	869.9M	935.61M	833.02M	802.75M	804.98M	762.82M	857.7M	757.8M	602.6M	616M	512.4M	435M	269.1M	237.4M	199.9M	179.3M	165.6M	166.5M	129.2M	134.4M	122.8M	140.6M	115.2M
Total Debt	3.2M	2.32B	2.63B	2.99B	2.08B	1.65B	1.59B	1.59B	596.4M	748.6M	749.8M	751M	752.5M	762.4M	474.1M	156.1M	400.3M	321.38M	426.33M	340.42M	319.54M	302.09M	346.16M	479.43M	455.63M	283.7M	304.7M	233.9M	191.2M	72.7M	67.5M	59.5M	69.2M	50M	50.1M	28.5M	30M	35.4M	50.2M	45.3M
Common Stock	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.66M	39.33M	39.33M	39.33M	39.33M	39.33M	39.33M	39.33M	39.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	6.77B	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	1.2B	995.6M	811.92M	735.17M	683.52M	621.29M	618.55M	618.6M	545.4M	470.1M	403.4M	348.6M	314.1M	282.9M	259M	249.5M	235.9M	253.9M	240.9M	223.4M	215.2M	205.6M	195.9M
Comprehensive Income	-110.1M	-111.1M	-157.8M	-105.2M	-97M	-124.1M	-122.1M	-85.7M	-122.2M	-87.1M	-61.8M	-31.5M	-35.5M	-45M	-38.1M	-34.7M	-39.5M	2.5M	5.01M	-605K	7.84M	-11.33M	-9.69M	-9.87M	-4.62M	-1.7M	-275.8M	-245.3M	-218.8M	-200.4M	-183.7M	-176.6M	-160.9M	-155.4M	-173.2M	-155.3M	-145M	-144.4M	-129.1M	-113.3M
Shareholders Equity	2.46B	2.83B	3.02B	2.63B	2.54B	2.64B	2.6B	2.53B	2.47B	2.35B	2.21B	1.99B	1.79B	1.5B	1.34B	1.22B	1.09B	1.12B	942.21M	730.24M	698.49M	631.93M	553.08M	540.28M	547.88M	478.1M	406.9M	348.8M	307.5M	273.3M	247.9M	220.5M	204.2M	190.1M	207.5M	208.7M	191M	185.8M	181.4M	197.4M
Total Investments	n/a	-700K	-1.5M	n/a	n/a	n/a	-2.6M	-1.4M	-1.1M	-300K	-35.4M	n/a	-43.1M	2.6M	-45.7M	300K	5M	4M	101M	87M	1.05M	79.96M	62.12M	56.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a