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Carlisle Companies (CSL)

NYSE: CSL · Real-Time Price · USD

355.26

-3.62 (-1.01%)

At close: Jun 17, 2025, 2:18 PM

Carlisle Companies Balance Sheet Statement

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
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
Cash & Equivalents	753.5M	576.7M	400M	324.4M	897.1M	351.2M	803.6M	379.6M	385.3M
Short-Term Investments	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
Other Long-Term Assets	195.6M	50.9M	116.3M	128.3M	382.4M	103.6M	22.9M	38.1M	25M
Receivables	579.7M	615.3M	615.3M	886.7M	638.9M	783M	698.3M	625.7M	511.6M
Inventory	472.7M	361.7M	748.8M	605.1M	432.7M	510.6M	457.5M	507.9M	377M
Other Current Assets	93.5M	1.83B	724.5M	284.8M	204.8M	76.7M	75.3M	170.1M	57M
Total Current Assets	1.93B	3.41B	2.25B	2.15B	2.21B	1.75B	2.06B	1.64B	1.36B
Property-Plant & Equipment	711.8M	705.6M	822.7M	759.9M	672.1M	783.5M	760.1M	780.9M	632.2M
Goodwill & Intangibles	2.98B	2.46B	4.04B	4.21B	2.6B	2.86B	2.41B	2.84B	1.95B
Total Long-Term Assets	3.89B	3.21B	4.98B	5.1B	3.66B	3.74B	3.19B	3.66B	2.61B
Total Assets	5.82B	6.62B	7.22B	7.25B	5.87B	5.5B	5.25B	5.3B	3.97B
Account Payables	261.1M	245.5M	273.5M	432.4M	284.5M	327.3M	312.1M	332.1M	243.6M
Deferred Revenue	28.3M	26.4M	40.3M	33.9M	32.5M	27M	25.5M	27.8M	23.2M
Short-Term Debt	3.2M	402.7M	318.4M	352M	1.1M	250.2M	n/a	n/a	n/a
Other Current Liabilities	96.3M	413.1M	385M	171.6M	216.6M	185M	141.4M	181M	134.6M
Total Current Liabilities	665.8M	1.19B	1.08B	1.17B	646.2M	899M	595.6M	658.6M	513.5M
Long-Term Debt	n/a	1.89B	2.28B	2.58B	2.08B	1.34B	1.59B	1.59B	596.4M
Other Long-Term Liabilities	2.69B	141.3M	220.3M	558M	313.4M	77.9M	79.8M	338.7M	72.9M
Total Long-Term Liabilities	2.69B	2.6B	3.12B	3.45B	2.68B	1.95B	2.06B	2.11B	985.4M
Total Liabilities	3.35B	3.79B	4.2B	4.62B	3.33B	2.85B	2.65B	2.77B	1.5B
Total Debt	1.99B	2.32B	2.63B	2.99B	2.08B	1.65B	1.59B	1.59B	596.4M
Common Stock	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M
Retained Earnings	6.77B	5.63B	5.03B	4.24B	3.93B	3.72B	3.35B	2.82B	2.55B
Comprehensive Income	-110.1M	-111.1M	-157.8M	-105.2M	-97M	-124.1M	-122.1M	-85.7M	-122.2M
Shareholders Equity	2.46B	2.83B	3.02B	2.63B	2.54B	2.64B	2.6B	2.53B	2.47B
Total Investments	n/a	-700K	-1.5M	n/a	n/a	n/a	-2.6M	-1.4M	-1.1M