Carlisle Companies Incorporated
CSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $754 | $577 | $365 | $324 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $580 | $615 | $615 | $887 |
| Inventory | $473 | $362 | $518 | $605 |
| Other Curr. Assets | $120 | $1,854 | $747 | $335 |
| Total Curr. Assets | $1,926 | $3,408 | $2,245 | $2,151 |
| Property Plant & Equip (Net) | $712 | $706 | $823 | $760 |
| Goodwill | $1,478 | $1,203 | $2,201 | $2,199 |
| Intangibles | $1,505 | $1,253 | $1,837 | $2,009 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $196 | $51 | $116 | $128 |
| Total NC Assets | $3,890 | $3,212 | $4,977 | $5,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,817 | $6,620 | $7,222 | $7,247 |
| Liabilities | – | – | – | – |
| Payables | $261 | $246 | $274 | $432 |
| Short-Term Debt | $3 | $403 | $302 | $352 |
| Tax Payable | $55 | $20 | $14 | $19 |
| Deferred Revenue | $28 | $26 | $24 | $34 |
| Other Curr. Liab. | $318 | $492 | $465 | $332 |
| Total Curr. Liab. | $666 | $1,186 | $1,078 | $1,170 |
| LT Debt | $1,988 | $1,922 | $2,322 | $2,640 |
| Deferred Rev, NC | $322 | $298 | $270 | $250 |
| Deferred Tax Liab, NC | $239 | $253 | $316 | $434 |
| Other NC Liab. | $138 | $133 | $211 | $124 |
| Total NC Liab. | $2,688 | $2,605 | $3,119 | $3,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101 | $35 | $40 | $64 |
| Total Liabilities | $3,353 | $3,791 | $4,198 | $4,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $79 | $79 | $79 |
| Retained Earnings | $6,773 | $5,634 | $5,027 | $4,238 |
| AOCI | -$110 | -$111 | -$158 | -$105 |
| Other Equity | -$4,278 | -$2,773 | -$1,924 | -$1,582 |
| Total Equity | $2,463 | $2,829 | $3,024 | $2,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,817 | $6,620 | $7,222 | $7,247 |
| Net Debt | $1,238 | $1,748 | $2,258 | $2,667 |