Carlisle Companies Incorporated
CSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,105,000 | $68,400 | $220,200 | $753,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $774,300 | $881,700 | $699,400 | $579,700 |
| Inventory | $0 | $500,900 | $529,600 | $472,700 |
| Other Curr. Assets | $603,800 | $75,900 | $82,400 | $120,400 |
| Total Curr. Assets | $2,483,100 | $1,526,900 | $1,531,600 | $1,926,300 |
| Property Plant & Equip (Net) | $0 | $769,700 | $738,300 | $711,800 |
| Goodwill | $1,530,100 | $1,535,500 | $1,490,100 | $1,478,000 |
| Intangibles | $1,452,700 | $1,484,100 | $1,496,000 | $1,504,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $990,700 | $203,200 | $194,900 | $195,600 |
| Total NC Assets | $3,973,500 | $3,992,500 | $3,919,300 | $3,890,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,456,600 | $5,519,400 | $5,450,900 | $5,816,600 |
| Liabilities | – | – | – | – |
| Payables | $294,700 | $338,400 | $313,500 | $261,100 |
| Short-Term Debt | $4,500 | $4,300 | $3,900 | $3,200 |
| Tax Payable | $0 | $0 | $0 | $55,300 |
| Deferred Revenue | $0 | $0 | $0 | $28,300 |
| Other Curr. Liab. | $465,500 | $354,400 | $275,700 | $317,900 |
| Total Curr. Liab. | $764,700 | $697,100 | $593,100 | $665,800 |
| LT Debt | $2,878,800 | $1,891,500 | $1,890,500 | $1,987,900 |
| Deferred Rev, NC | $336,600 | $330,200 | $326,000 | $322,200 |
| Deferred Tax Liab, NC | $232,400 | $232,300 | $230,600 | $239,100 |
| Other NC Liab. | $252,300 | $247,700 | $244,200 | $138,300 |
| Total NC Liab. | $3,700,100 | $2,701,700 | $2,691,300 | $2,687,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $100,500 |
| Total Liabilities | $4,464,800 | $3,398,800 | $3,284,400 | $3,353,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,700 | $78,700 | $78,700 | $78,700 |
| Retained Earnings | $7,250,900 | $7,083,800 | $6,871,100 | $6,773,100 |
| AOCI | -$78,900 | -$72,200 | -$101,800 | -$110,100 |
| Other Equity | -$5,258,900 | -$4,969,700 | -$4,681,500 | -$4,278,400 |
| Total Equity | $1,991,800 | $2,120,600 | $2,166,500 | $2,463,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,456,600 | $5,519,400 | $5,450,900 | $5,816,600 |
| Net Debt | $1,778,300 | $1,827,400 | $1,674,200 | $1,237,600 |