Carlisle Companies Incorporated
CSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,105 | $68 | $220 | $754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $774 | $882 | $699 | $580 |
| Inventory | $0 | $501 | $530 | $473 |
| Other Curr. Assets | $604 | $76 | $82 | $120 |
| Total Curr. Assets | $2,483 | $1,527 | $1,532 | $1,926 |
| Property Plant & Equip (Net) | $0 | $770 | $738 | $712 |
| Goodwill | $1,530 | $1,536 | $1,490 | $1,478 |
| Intangibles | $1,453 | $1,484 | $1,496 | $1,505 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $991 | $203 | $195 | $196 |
| Total NC Assets | $3,974 | $3,993 | $3,919 | $3,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,457 | $5,519 | $5,451 | $5,817 |
| Liabilities | – | – | – | – |
| Payables | $295 | $338 | $314 | $261 |
| Short-Term Debt | $5 | $4 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $55 |
| Deferred Revenue | $0 | $0 | $0 | $28 |
| Other Curr. Liab. | $466 | $354 | $276 | $318 |
| Total Curr. Liab. | $765 | $697 | $593 | $666 |
| LT Debt | $2,879 | $1,892 | $1,891 | $1,988 |
| Deferred Rev, NC | $337 | $330 | $326 | $322 |
| Deferred Tax Liab, NC | $232 | $232 | $231 | $239 |
| Other NC Liab. | $252 | $248 | $244 | $138 |
| Total NC Liab. | $3,700 | $2,702 | $2,691 | $2,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $101 |
| Total Liabilities | $4,465 | $3,399 | $3,284 | $3,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $79 | $79 | $79 |
| Retained Earnings | $7,251 | $7,084 | $6,871 | $6,773 |
| AOCI | -$79 | -$72 | -$102 | -$110 |
| Other Equity | -$5,259 | -$4,970 | -$4,682 | -$4,278 |
| Total Equity | $1,992 | $2,121 | $2,167 | $2,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,457 | $5,519 | $5,451 | $5,817 |
| Net Debt | $1,778 | $1,827 | $1,674 | $1,238 |