Carlisle Companies Balance Sheet (2009-2026) | CSL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	713.30M	295.60M	324.40M	291.70M	353.20M	625.40M	364.80M	423.90M	379.30M	108.00M	576.70M	552.60M	1,736.30M	1,530.60M	753.50M	220.20M	68.40M	1,105.00M	1,112.10M	771.30M
Cash & Current Investments (Quarter)	713.30M	295.60M	324.40M	291.70M	353.20M	625.40M	364.80M	423.90M	379.30M	108.00M	576.70M	552.60M	1,736.30M	1,530.60M	753.50M	220.20M	68.40M	1,105.00M	1,112.10M	771.30M
Receivables - Net (Quarter)	722.40M	877.50M	814.60M	1,002.60M	1,179.00M	1,090.90M	615.30M	730.30M	959.50M	768.10M	615.30M	700.80M	903.60M	799.20M	579.70M	699.40M	881.70M	774.30M	593.80M	692.10M
Receivables - Other (Quarter)	71.50M	73.50M	72.10M	73.60M	78.50M	84.00M	89.70M	87.30M	80.90M
Receivables (Quarter)	793.90M	951.00M	886.70M	1,076.20M	1,257.50M	1,174.90M	705.00M	817.60M	1,040.40M	768.10M	615.30M	700.80M	903.60M	799.20M	579.70M	699.40M	881.70M	774.30M	593.80M	692.10M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	462.60M	548.90M	605.10M	728.90M	780.90M	804.10M	518.00M	781.50M	599.20M	394.80M	361.70M	399.80M	426.30M	462.40M	472.70M	529.60M	500.90M	481.40M	447.30M	481.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	69.40M	35.10M	284.80M	90.20M	32.20M	130.80M	22.40M	100.70M	85.00M	102.80M	21.20M	67.50M	21.80M	91.50M	93.50M	82.40M	75.90M	122.40M	95.70M	60.80M
Current Assets (Quarter)	2,512.50M	2,081.80M	2,150.90M	2,228.80M	2,532.60M	2,770.90M	2,245.00M	2,152.30M	2,692.90M	3,657.00M	3,408.10M	3,463.40M	3,152.10M	2,911.40M	1,926.30M	1,531.60M	1,526.90M	2,483.10M	2,277.40M	2,032.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	674.20M	734.10M	759.90M	769.10M	785.10M	790.90M	602.00M	840.40M	798.80M	627.20M	655.20M	653.70M	664.20M	670.70M	711.80M	738.30M	769.70M	783.20M	807.10M	813.30M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1,640.20M	2,539.50M	1,172.60M	2,215.00M	2,201.60M	2,192.70M	1,177.60M	2,203.60M	2,018.20M	1,177.80M	1,202.50M	1,199.30M	1,337.30M	1,342.00M	1,478.00M	1,490.10M	35.90M	1,530.10M	1,538.90M	1,537.20M
Intangibles (Quarter)	903.90M	1,599.40M	2,008.70M	1,980.90M	1,930.40M	1,861.10M	1,327.50M	1,802.20M	1,552.00M	1,262.70M	1,252.90M	1,226.80M	1,449.90M	1,425.90M	1,504.90M	1,496.00M	1,484.10M	1,452.70M	1,425.50M	1,393.40M
Goodwill & Intangibles (Quarter)	2,544.10M	4,138.90M	3,181.30M	4,195.90M	4,132.00M	4,053.80M	2,505.10M	4,005.80M	3,570.20M	2,440.50M	2,455.40M	2,426.10M	2,787.20M	2,767.90M	2,982.90M	2,986.10M	1,520.00M	2,982.80M	2,964.40M	2,930.60M
Other Non-Current Assets (Quarter)	108.50M	119.80M	128.30M	129.20M	128.00M	116.40M	1,772.00M	116.90M	564.60M		101.30M	1,723.60M		128.40M	195.60M	194.90M	203.20M	207.50M	214.10M	213.40M
Non-Current Assets (Quarter)	3,326.80M	4,992.80M	5,095.90M	5,094.20M	5,045.10M	4,961.10M	4,977.00M	4,963.10M	4,483.30M	3,159.00M	3,211.90M	3,182.50M	3,576.20M	3,567.00M	3,890.30M	3,919.30M	3,992.50M	3,973.50M	3,985.60M	3,957.30M
Assets (Quarter)	5,839.30M	7,074.60M	7,246.80M	7,323.00M	7,577.70M	7,732.00M	7,222.00M	7,115.40M	7,176.20M	6,816.00M	6,620.00M	6,645.90M	6,728.30M	6,478.40M	5,816.60M	5,450.90M	5,519.40M	6,456.60M	6,263.00M	5,989.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	387.10M	481.00M	432.40M	520.90M	549.60M	497.10M	273.50M	367.00M	397.20M	328.40M	245.50M	322.90M	363.40M	327.30M	261.10M	313.50M	338.40M	294.70M	233.00M	316.40M
Payables (Quarter)	387.10M	481.00M	432.40M	520.90M	549.60M	497.10M	273.50M	367.00M	397.20M	328.40M	245.50M	322.90M	363.40M	327.30M	261.10M	313.50M	338.40M	294.70M	233.00M	316.40M
Accumulated Expenses (Quarter)	246.10M	332.60M	351.20M	278.40M	320.00M	361.40M	290.30M	223.00M	263.20M	254.00M	292.90M	218.70M	296.30M	310.40M	404.70M	279.60M	358.70M	470.00M	503.00M	284.90M
Other Accumulated Expenses (Quarter)															404.70M				503.00M
Short term Debt (Quarter)	1.20M	2.40M	352.00M	352.10M	352.20M	651.40M	301.70M	302.00M	302.00M	2.30M	402.70M	402.80M	402.90M	403.00M	3.20M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	275.00M	282.10M	273.30M	289.10M	280.60M	286.80M	294.80M	300.60M	307.30M	314.80M	324.00M	329.30M	335.20M	343.20M	350.50M	354.60M	359.00M	365.80M	372.30M	374.80M
Total Current Liabilities (Quarter)	761.70M	851.30M	1,169.50M	1,188.60M	1,259.70M	1,552.10M	1,078.40M	930.00M	1,045.30M	875.60M	1,186.30M	1,174.70M	1,089.70M	1,068.40M	665.80M	593.10M	697.10M	764.70M	736.00M	601.30M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,080.40M	2,924.00M	2,575.40M	2,576.70M	2,577.70M	2,280.30M	2,281.10M	2,281.90M	2,282.20M	2,283.20M	1,886.70M	1,886.90M	1,887.20M	1,887.20M	1,887.40M	1,890.50M	1,891.50M	2,878.80M	2,881.60M	2,883.70M
Non-Current Deffered Revenue (Quarter)	240.50M	246.80M	250.00M	251.90M	255.80M	263.00M	270.40M	275.90M	282.00M	289.10M	297.60M	302.50M	308.10M	315.50M	322.20M	326.00M	330.20M	336.60M	342.50M	344.60M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)							94.10M			265.20M	218.80M	203.50M
Non-Current Deferred Tax Liability (Quarter)															228.20M	230.60M	232.30M	232.40M	245.60M	245.40M
Other Non-Current Liabilities (Quarter)	338.80M	507.70M	7.30M	627.20M	609.40M	594.90M	473.60M	569.30M	534.70M	444.30M	420.40M	422.50M	439.00M	444.40M	249.70M	244.20M	247.70M	252.30M	261.90M	261.50M
Total Non-Current Liabilities (Quarter)	2,659.70M	3,678.50M	3,447.80M	3,455.80M	3,442.90M	3,138.20M	3,119.20M	3,127.10M	3,098.90M	3,016.60M	2,604.70M	2,611.90M	2,634.30M	2,647.10M	2,687.50M	3,040.20M	3,151.10M	4,212.50M	4,205.70M	4,075.00M
Total Liabilities (Quarter)	3,421.40M	4,529.80M	4,617.30M	4,644.40M	4,702.60M	4,690.30M	4,197.60M	4,057.10M	4,144.20M	3,892.20M	3,791.00M	3,786.60M	3,724.00M	3,715.50M	3,353.30M	3,284.40M	3,398.80M	4,464.80M	4,467.60M	4,336.50M
Shareholder's Equity
Total Debt (Quarter)	2,081.60M	2,926.40M	2,927.40M	2,928.80M	2,929.90M	2,931.70M	2,582.80M	2,583.90M	2,584.20M	2,285.50M	2,289.40M	2,289.70M	2,290.10M	2,290.20M	1,890.60M	1,890.50M	1,891.50M	2,878.80M	2,881.60M	2,883.70M
Common Equity (Quarter)	2,417.90M	2,544.80M	2,629.50M	2,678.60M	2,875.10M	3,041.70M	3,024.40M	3,058.30M	3,032.00M	2,923.80M	2,829.00M	2,859.30M	3,004.30M	2,762.90M	2,463.30M	2,166.50M	2,120.60M	1,991.80M	1,795.40M	1,653.20M
Shareholder's Equity (Quarter)	2,417.90M	2,544.80M	2,629.50M	2,678.60M	2,875.10M	3,041.70M	3,024.40M	3,058.30M	3,032.00M	2,923.80M	2,829.00M	2,859.30M	3,004.30M	2,762.90M	2,463.30M	2,166.50M	2,120.60M	1,991.80M	1,795.40M	1,653.20M
Liabilities and Shareholders Equity (Quarter)	5,839.30M	7,074.60M	7,246.80M	7,323.00M	7,577.70M	7,732.00M	7,222.00M	7,115.40M	7,176.20M	6,816.00M	6,620.00M	6,645.90M	6,728.30M	6,478.40M	5,816.60M	5,450.90M	5,519.40M	6,456.60M	6,263.00M	5,989.70M
Treasury Shares (Quarter)	26.50M	26.30M	26.40M	26.80M	26.90M	26.80M	27.50M	27.60M	28.40M	29.60M	30.90M	31.00M	32.20M	-1.10M	34.20M	35.30M	36.00M	36.70M	37.60M	38.10M
Retained Earnings (Quarter)	4,024.20M	4,137.90M	-105.20M	-101.40M	-142.20M	4,891.70M	5,027.10M	-142.60M	-143.50M	-159.00M	5,634.00M	5,784.80M	6,456.90M	-102.30M	6,773.10M	-101.80M	-72.20M	-78.90M	-70.00M	7,414.50M

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Carlisle Companies Balance Sheet (2009-2026) | CSL

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Carlisle Companies Balance Sheet (2009-2026) | CSL

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