Carlisle Companies (CSL)
NYSE: CSL
· Real-Time Price · USD
381.99
-9.21 (-2.35%)
At close: Aug 15, 2025, 3:59 PM
381.42
-0.15%
After-hours: Aug 15, 2025, 05:52 PM EDT
Carlisle Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 68.4M | 220.2M | 753.5M | 1.53B | 1.74B | 552.6M | 576.7M | 108M | 379.3M | 423.9M | 364.8M | 625.4M | 353.2M | 291.7M | 324.4M | 295.6M | 713.3M | 767.2M |
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 |
Long-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 |
Other Long-Term Assets | 203.2M | 194.9M | 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 |
Receivables | 881.7M | 699.4M | 579.7M | 799.2M | 903.6M | 700.8M | 615.3M | 768.1M | 1.04B | 817.6M | 615.3M | 1.17B | 1.26B | 1.08B | 886.7M | 951M | 793.9M | 760.3M |
Inventory | 500.9M | 529.6M | 472.7M | 462.4M | 426.3M | 399.8M | 361.7M | 394.8M | 599.2M | 781.5M | 518M | 804.1M | 780.9M | 728.9M | 605.1M | 548.9M | 462.6M | 528.2M |
Other Current Assets | 75.9M | 82.4M | 93.5M | 91.5M | 64.1M | 1.79B | 1.83B | 2.36B | 649.6M | 100.7M | 724.5M | 130.8M | 108.8M | 90.2M | 284.8M | 251.2M | 519.3M | 61.4M |
Total Current Assets | 1.53B | 1.53B | 1.93B | 2.91B | 3.15B | 3.46B | 3.41B | 3.66B | 2.69B | 2.15B | 2.25B | 2.77B | 2.53B | 2.23B | 2.15B | 2.08B | 2.51B | 2.14B |
Property-Plant & Equipment | 769.7M | 738.3M | 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 |
Goodwill & Intangibles | 3.02B | 2.99B | 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 |
Total Long-Term Assets | 3.99B | 3.92B | 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 |
Total Assets | 5.52B | 5.45B | 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 |
Account Payables | 338.4M | 313.5M | 261.1M | 327.3M | 363.4M | 322.9M | 245.5M | 328.4M | 397.2M | 367M | 273.5M | 497.1M | 549.6M | 520.9M | 432.4M | 481M | 387.1M | 359.2M |
Deferred Revenue | n/a | n/a | 28.3M | 27.7M | 27.1M | 26.8M | 26.4M | 25.7M | 27M | 38M | 24.4M | 42.2M | 37.9M | 37.2M | 33.9M | 35.3M | 34.5M | 32.9M |
Short-Term Debt | n/a | n/a | 3.2M | 403M | 402.9M | 402.8M | 402.7M | 2.3M | 302M | 302M | 301.7M | 651.4M | 352.2M | 352.1M | 352M | 2.4M | 1.2M | 1.2M |
Other Current Liabilities | 358.7M | 279.6M | 96.3M | 87.7M | 77.2M | 259.7M | 296M | 331.2M | 137.8M | 71.9M | 271.8M | 124.1M | 113.2M | 95.5M | 136.2M | n/a | 92.8M | n/a |
Total Current Liabilities | 697.1M | 593.1M | 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 |
Long-Term Debt | 1.89B | 1.89B | 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 |
Other Long-Term Liabilities | 247.7M | 244.2M | 138.3M | 444.4M | 439M | 422.5M | 132.6M | 444.3M | 534.7M | 569.3M | 211M | 594.9M | 609.4M | 627.2M | 124.2M | 507.7M | 338.8M | 361.2M |
Total Long-Term Liabilities | 2.7B | 2.69B | 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 |
Total Liabilities | 3.4B | 3.28B | 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 |
Total Debt | 1.89B | 1.89B | 1.99B | 2.29B | 2.29B | 2.29B | 2.32B | 2.29B | 2.58B | 2.58B | 2.62B | 2.93B | 2.93B | 2.93B | 2.99B | 2.93B | 2.08B | 2.08B |
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 |
Retained Earnings | 7.08B | 6.87B | 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 |
Comprehensive Income | -72.2M | -101.8M | -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 |
Shareholders Equity | 2.12B | 2.17B | 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 |
Total 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 |