Carlisle Companies Incorporated
CSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $753,500 | $576,700 | $364,800 | $324,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $579,700 | $615,300 | $615,300 | $886,700 |
| Inventory | $472,700 | $361,700 | $518,000 | $605,100 |
| Other Curr. Assets | $120,400 | $1,854,400 | $746,900 | $334,700 |
| Total Curr. Assets | $1,926,300 | $3,408,100 | $2,245,000 | $2,150,900 |
| Property Plant & Equip (Net) | $711,800 | $705,600 | $822,700 | $759,900 |
| Goodwill | $1,478,000 | $1,202,500 | $2,200,700 | $2,199,000 |
| Intangibles | $1,504,900 | $1,252,900 | $1,837,300 | $2,008,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $195,600 | $50,900 | $116,300 | $128,300 |
| Total NC Assets | $3,890,300 | $3,211,900 | $4,977,000 | $5,095,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,816,600 | $6,620,000 | $7,222,000 | $7,246,800 |
| Liabilities | – | – | – | – |
| Payables | $261,100 | $245,500 | $273,500 | $432,400 |
| Short-Term Debt | $3,200 | $402,700 | $301,700 | $352,000 |
| Tax Payable | $55,300 | $19,900 | $13,500 | $19,400 |
| Deferred Revenue | $28,300 | $26,400 | $24,400 | $33,900 |
| Other Curr. Liab. | $317,900 | $491,800 | $465,300 | $331,800 |
| Total Curr. Liab. | $665,800 | $1,186,300 | $1,078,400 | $1,169,500 |
| LT Debt | $1,987,900 | $1,921,500 | $2,321,500 | $2,639,800 |
| Deferred Rev, NC | $322,200 | $297,600 | $270,400 | $250,000 |
| Deferred Tax Liab, NC | $239,100 | $253,000 | $316,300 | $433,800 |
| Other NC Liab. | $138,300 | $132,600 | $211,000 | $124,200 |
| Total NC Liab. | $2,687,500 | $2,604,700 | $3,119,200 | $3,447,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100,500 | $34,800 | $40,400 | $64,400 |
| Total Liabilities | $3,353,300 | $3,791,000 | $4,197,600 | $4,617,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,700 | $78,700 | $78,700 | $78,700 |
| Retained Earnings | $6,773,100 | $5,634,000 | $5,027,100 | $4,237,700 |
| AOCI | -$110,100 | -$111,100 | -$157,800 | -$105,200 |
| Other Equity | -$4,278,400 | -$2,772,600 | -$1,923,600 | -$1,581,700 |
| Total Equity | $2,463,300 | $2,829,000 | $3,024,400 | $2,629,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,816,600 | $6,620,000 | $7,222,000 | $7,246,800 |
| Net Debt | $1,237,600 | $1,747,500 | $2,258,400 | $2,667,400 |