Carlisle Companies (CSL)

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355.60

8.14 (2.34%)

At close: Apr 22, 2025, 3:59 PM

355.00

-0.17%

After-hours: Apr 22, 2025, 06:47 PM EDT

Carlisle Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	753.5M	1.53B	1.74B	552.6M	576.7M	108M	379.3M	423.9M	400M	625.4M	353.2M	291.7M	324.4M	295.6M	713.3M	761M	897.1M	719M	737.7M	1.19B	351.2M	658.1M	422M	516.6M	803.6M	780.5M	762.4M	979.1M	379.6M	147.6M	139.8M	134M	385.3M	355.4M	397.9M	450.5M
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	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	n/a	n/a	-700K	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	195.6M	128.4M	124.8M	102.7M	50.9M	91.3M	114.3M	116.9M	116.3M	116.4M	128M	129.2M	128.3M	119.8M	108.5M	375.8M	382.4M	102.8M	98.9M	104.7M	103.6M	110.4M	106.4M	97.7M	22.9M	31.2M	39.1M	38.1M	38.1M	26.3M	24.1M	22.8M	25M	23M	25.9M	23.9M
Receivables	579.7M	799.2M	903.6M	700.8M	615.3M	768.1M	1.04B	817.6M	919.8M	1.17B	1.26B	1.08B	886.7M	951M	793.9M	760.3M	638.9M	818.4M	794.4M	790.2M	783M	862M	915.6M	773M	698.3M	850.5M	841.6M	678.2M	657.7M	690.8M	694.9M	560M	511.6M	605M	631.8M	507.7M
Inventory	472.7M	462.4M	426.3M	399.8M	361.7M	394.8M	599.2M	781.5M	748.8M	804.1M	780.9M	728.9M	605.1M	548.9M	462.6M	459M	432.7M	514.5M	547.8M	560.6M	510.6M	508.4M	505.6M	514.7M	457.5M	489.1M	491.2M	490.1M	507.9M	454.8M	436M	428M	377M	385.8M	386.2M	380.9M
Other Current Assets	93.5M	91.5M	64.1M	1.79B	1.83B	2.36B	649.6M	100.7M	140.8M	130.8M	108.8M	90.2M	284.8M	251.2M	519.3M	61.4M	204.8M	57.6M	47.8M	46.8M	76.7M	53.5M	60M	53.7M	75.3M	56.9M	54.3M	48.9M	74.3M	43.2M	41.5M	44M	57M	53.5M	n/a	n/a
Total Current Assets	1.93B	2.91B	3.15B	3.46B	3.41B	3.66B	379.3M	2.15B	2.25B	2.77B	2.53B	2.23B	2.15B	2.08B	2.51B	2.14B	2.21B	2.14B	2.15B	2.61B	1.75B	2.11B	1.92B	1.88B	2.06B	2.2B	2.17B	2.22B	1.64B	1.36B	1.34B	1.19B	1.36B	1.4B	1.46B	1.38B
Property-Plant & Equipment	711.8M	670.7M	664.2M	653.7M	705.6M	627.2M	798.8M	840.4M	822.7M	790.9M	785.1M	769.1M	759.9M	734.1M	674.2M	664.5M	672.1M	765.9M	764.3M	771.2M	783.5M	757.1M	778.6M	772.4M	760.1M	763M	752.5M	746M	780.9M	698.5M	683.1M	660.9M	632.2M	623.6M	626.4M	592.3M
Goodwill & Intangibles	2.98B	2.77B	2.79B	2.43B	2.46B	2.44B	3.57B	4.01B	4.04B	4.05B	4.13B	4.2B	4.21B	4.14B	2.54B	2.57B	2.6B	2.79B	2.79B	2.81B	2.86B	2.57B	2.59B	2.55B	2.41B	2.44B	2.47B	2.5B	2.84B	2.23B	2.19B	2.2B	1.95B	1.92B	2.06B	2.03B
Total Long-Term Assets	3.89B	3.57B	3.58B	3.18B	3.21B	3.16B	4.48B	4.96B	4.98B	4.96B	5.05B	5.09B	5.1B	4.99B	3.33B	3.61B	3.66B	3.66B	3.66B	3.69B	3.74B	3.43B	3.47B	3.42B	3.19B	3.23B	3.26B	3.29B	3.66B	2.96B	2.89B	2.88B	2.61B	2.56B	2.71B	2.64B
Total Assets	5.82B	6.48B	6.73B	6.65B	6.62B	6.82B	7.18B	7.12B	7.22B	7.73B	7.58B	7.32B	7.25B	7.07B	5.84B	5.75B	5.87B	5.8B	5.81B	6.3B	5.5B	5.54B	5.4B	5.3B	5.25B	5.43B	5.43B	5.5B	5.3B	4.32B	4.23B	4.07B	3.97B	3.96B	4.17B	4.03B
Account Payables	261.1M	327.3M	363.4M	322.9M	245.5M	328.4M	397.2M	367M	260M	497.1M	549.6M	520.9M	432.4M	481M	387.1M	359.2M	284.5M	325M	321.3M	336.6M	327.3M	371.8M	374.4M	356.2M	312.1M	362.7M	415.6M	372.6M	352.4M	328.9M	335.4M	291.3M	243.6M	264.9M	284M	248.4M
Deferred Revenue	28.3M	27.7M	27.1M	26.8M	26.4M	25.7M	27M	38M	40.3M	42.2M	37.9M	37.2M	33.9M	35.3M	34.5M	32.9M	32.5M	31.9M	31.9M	30.5M	27M	26.8M	26.7M	26.2M	25.5M	29.7M	31.3M	29.2M	27.8M	29.3M	31.2M	28.6M	23.2M	23.9M	26.6M	28.1M
Short-Term Debt	3.2M	403M	402.9M	402.8M	402.7M	2.3M	302M	302M	325.3M	651.4M	352.2M	352.1M	352M	2.4M	1.2M	1.2M	1.1M	900K	800K	900K	250.2M	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	150M	149.9M
Other Current Liabilities	96.3M	192.2M	165.2M	345.6M	393.3M	432.5M	218.1M	71.9M	299.6M	217.6M	188.2M	165M	171.6M	n/a	92.8M	n/a	151M	n/a	n/a	n/a	185M	n/a	n/a	n/a	141.4M	n/a	n/a	n/a	154.9M	131.4M	109M	98.4M	134.6M	n/a	n/a	n/a
Total Current Liabilities	665.8M	1.07B	1.09B	1.17B	1.19B	875.6M	1.05B	930M	1.08B	1.55B	1.26B	1.19B	1.17B	851.3M	761.7M	660.1M	646.2M	645.7M	613.9M	602.7M	899M	692.2M	649.9M	633.2M	595.6M	672.7M	700.4M	706.2M	658.6M	635.6M	601.9M	508.3M	513.5M	523.6M	673.3M	628.8M
Long-Term Debt	1.89B	1.89B	1.89B	1.89B	1.89B	2.28B	2.28B	2.28B	2.28B	2.28B	2.58B	2.58B	2.58B	2.92B	2.08B	2.08B	2.08B	2.08B	2.08B	2.58B	1.34B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	781.9M	706.7M	596.5M	596.4M	596.2M	596M	595.8M
Other Long-Term Liabilities	138.3M	444.4M	439M	422.5M	141.3M	444.3M	534.7M	569.3M	526.9M	594.9M	609.4M	627.2M	558M	507.7M	338.8M	361.2M	313.4M	368M	374.1M	376.3M	77.9M	302.3M	302M	299.5M	79.8M	269M	275.5M	300.4M	76.1M	73.3M	76.6M	77M	72.9M	75M	248.5M	252.4M
Total Long-Term Liabilities	2.69B	2.65B	2.63B	2.61B	2.6B	3.02B	3.1B	3.13B	3.12B	3.14B	3.44B	3.46B	3.45B	3.68B	2.66B	2.68B	2.68B	2.68B	2.68B	3.18B	1.95B	2.17B	2.16B	2.14B	2.06B	2.05B	2.06B	2.08B	2.11B	1.25B	1.15B	1.04B	985.4M	992.8M	1.01B	1.01B
Total Liabilities	3.35B	3.72B	3.72B	3.79B	3.79B	3.89B	4.14B	4.06B	4.2B	4.69B	4.7B	4.64B	4.62B	4.53B	3.42B	3.34B	3.33B	3.32B	3.29B	3.78B	2.85B	2.86B	2.81B	2.78B	2.65B	2.73B	2.76B	2.78B	2.77B	1.88B	1.76B	1.55B	1.5B	1.52B	1.68B	1.64B
Total Debt	1.99B	2.29B	2.29B	2.29B	2.34B	2.29B	2.58B	2.58B	2.63B	2.93B	2.93B	2.93B	2.99B	2.93B	2.08B	2.08B	2.08B	2.08B	2.08B	2.58B	1.65B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	781.9M	706.7M	596.5M	596.4M	596.2M	746M	745.7M
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	78.7M	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	78.7M	78.7M
Retained Earnings	6.77B	6.66B	6.46B	5.78B	5.63B	5.47B	5.25B	5.09B	5.03B	4.89B	4.68B	4.4B	4.24B	4.14B	4.02B	3.95B	3.93B	3.88B	3.8B	3.75B	3.72B	3.65B	3.54B	3.41B	3.35B	3.29B	3.21B	3.12B	2.82B	2.73B	2.67B	2.59B	2.55B	2.49B	2.53B	2.43B
Comprehensive Income	-110.1M	-102.3M	-113M	-119.3M	-111.1M	-159M	-143.5M	-142.6M	-157.8M	-189.4M	-142.2M	-101.4M	-105.2M	-101.2M	-102.8M	-111.1M	-97M	-131.9M	-160.1M	-169.6M	-124.1M	-144.6M	-120.5M	-115.9M	-122.1M	-110.7M	-102.9M	-68.9M	-85.7M	-77.3M	-90.9M	-110.5M	-122.2M	-91.7M	-91.4M	-76.7M
Shareholders Equity	2.46B	2.76B	3B	2.86B	2.83B	2.92B	3.03B	3.06B	3.02B	3.04B	2.88B	2.68B	2.63B	2.54B	2.42B	2.41B	2.54B	2.48B	2.52B	2.52B	2.64B	2.68B	2.58B	2.52B	2.6B	2.71B	2.67B	2.72B	2.53B	2.44B	2.47B	2.52B	2.47B	2.45B	2.49B	2.39B
Total Investments	n/a	n/a	n/a	n/a	-700K	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	n/a	n/a	n/a	n/a	n/a