Carlisle Companies Balance Sheet (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	665.30M
Cash & Current Investments (Quarter)	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	665.30M
Receivables - Net (Quarter)	73.50M	70.90M	73.60M	76.90M	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	955.90M
Receivables - Other (Quarter)	73.50M	72.10M	73.60M	78.50M	84.00M	89.70M	87.30M	80.90M
Receivables (Quarter)	147.00M	143.00M	147.20M	155.40M	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	955.90M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	492.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	251.20M	284.80M	41.80M	32.20M	130.80M	124.70M	100.70M	24.40M	23.90M	107.60M	67.50M	21.80M	91.50M	26.90M	82.40M	75.90M	122.40M	95.70M	27.20M	156.90M
Current Assets (Quarter)	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	2,297.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	827.60M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	1,539.50M
Intangibles (Quarter)	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	9.00M	1,452.70M	1,425.50M	1,393.40M	1,363.40M
Goodwill & Intangibles (Quarter)	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	44.90M	2,982.80M	2,964.40M	2,930.60M	2,902.90M
Other Non-Current Assets (Quarter)		128.30M	129.20M	128.00M	116.40M	1,772.00M	116.90M		2,259.40M	101.30M	1,723.60M		128.40M	195.60M	194.90M	203.20M	207.50M	214.10M	213.40M	207.10M
Non-Current Assets (Quarter)	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	-1516.70M	3,973.50M	3,985.60M	3,957.30M	3,937.60M
Assets (Quarter)	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	10.20M	6,456.60M	6,263.00M	5,989.70M	6,234.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	408.40M
Payables (Quarter)	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	408.40M
Accumulated Expenses (Quarter)	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	475.00M
Other Accumulated Expenses (Quarter)														404.70M				503.00M
Short term Debt (Quarter)	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)	282.10M	273.30M	37.20M	37.90M	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	378.10M
Total Current Liabilities (Quarter)	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	883.40M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,926.40M	2,927.40M	2,928.80M	2,929.90M	2,280.30M	2,281.10M	2,583.90M	2,282.20M	2,283.20M	1,886.70M	2,289.70M	1,887.20M	1,887.20M	1,887.40M	1,890.50M	1,891.50M	2,878.80M	2,881.60M	2,883.70M	2,889.90M
Non-Current Deffered Revenue (Quarter)	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	347.70M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)						188.50M		55.90M		218.80M	203.50M
Non-Current Deferred Tax Liability (Quarter)														228.20M	230.60M	232.30M	232.40M	245.60M	245.40M	243.40M
Other Non-Current Liabilities (Quarter)	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	258.10M
Total Non-Current Liabilities (Quarter)	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	5,206.70M	-237.50M	6,204.30M	6,001.10M	5,728.20M	5,976.60M
Total Liabilities (Quarter)	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	10.20M	6,456.60M	6,263.00M	5,989.70M	6,234.70M
Shareholder's Equity
Total Debt (Quarter)	2,928.80M	3,279.40M	3,280.90M	3,282.10M	2,931.70M	2,582.80M	2,885.90M	2,584.20M	2,285.50M	2,289.40M	2,692.50M	2,290.10M	2,290.20M	1,890.60M	1,890.50M	1,891.50M	2,878.80M	2,881.60M	2,883.70M	2,889.90M
Common Equity (Quarter)	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	13.50M	1,991.80M	1,795.40M	1,653.20M	1,617.20M
Liabilities and Shareholders Equity (Quarter)	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	10.20M	6,456.60M	6,263.00M	5,989.70M	6,234.70M
Treasury Shares (Quarter)	26.30M	26.40M	26.80M	26.90M	26.80M	27.50M	27.60M	28.40M	29.60M	30.90M	31.00M	32.20M	33.20M	34.20M	35.30M	36.00M	36.70M	37.60M	38.10M	38.80M
Retained Earnings (Quarter)	-101.20M	-105.20M	-101.40M	4,676.10M	-189.40M	-157.80M	5,089.80M	5,246.10M	-159.00M	-111.10M	-119.30M	-113.00M	6,655.30M	6,773.10M	6,871.10M	-72.20M	-78.90M	7,332.50M	7,414.50M	7,625.30M

Research Tools

Datasets

Plans

Developers

Carlisle Companies CSL Balance Sheet (2009-2026)

Research Tools

Datasets

Plans

Developers

Carlisle Companies CSL Balance Sheet (2009-2026)

Create an account

Sign In

Reset Password