Name: CSL Balance Sheet - Carlisle Companies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CSL - Carlisle Companies Inc.

USD | NYSE

CSL Balance Sheet - Carlisle Companies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,112.1	753.5	576.7	364.8	324.4	897.1	351.2	803.6	378.3	385.0	410.7	730.8	754.5	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,112.1	753.5	576.7	364.8	324.4	897.1	351.2	803.6	378.3	385.0	410.7	730.8	754.5	-	-
Receivables
Accounts Receivable	593.8	579.7	615.3	615.3	814.6	554.4	682.5	698.3	625.7	511.6	502.5	439.2	399.6	408.4	486.4
Current Assets
Inventory	447.3	472.7	361.7	518.0	605.1	432.7	510.6	457.5	448.8	377.0	356.0	339.1	298.8	325.0	539.0	430.5
Non-Current Assets
Property, Plant & Equipment Gross	1,581.1	1,414.3	1,303.8	1,192.8	1,506.2	1,361.0	1,536.3	1,465.2	1,371.7	1,244.9	1,154.5	1,061.0	965.2	882.0
Current Liabilities
Accounts Payable	233.0	261.1	245.5	273.5	432.4	284.5	327.3	312.1	332.1	243.6	212.6	198.0	187.0	205.9	260.8
Non-Current Liabilities
Long Term Debt	2,881.6	1,887.4	1,886.7	2,281.1	2,575.4	2,080.2	1,341.4	1,587.8	1,586.2	596.4	595.6	-	-	-	-
Common Equity
Common Stock	78.7	78.7	78.7	78.7	78.7	78.7	78.7	78.7	78.7	78.7	78.7	78.7	78.7	78.7	78.7	78.7
Supplementary Data
Total Debt	2,886.4	1,890.6	2,289.4	2,582.8	2,927.4	2,081.3	1,591.6	1,587.8	1,586.2	596.4	745.4	-	-	-	158.1	69.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	771.3	1,112.1	1,105.0	68.4	220.2	753.5	1,530.6	1,736.3	552.6	576.7	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	692.1	593.8	774.3	881.7	699.4	579.7	799.2	903.6	700.8	615.3	768.1	959.5	730.3	615.3	1,090.9	1,179.0	1,002.6	814.6	877.5	722.4	683.2	554.4	721.0	692.5	686.6	682.5	862.0	915.6	773.0	698.3	850.5	841.6	678.2	625.7	690.8	694.9	560.0	511.6	605.0	631.8

Current Assets
Inventory	481.0	447.3	481.4	500.9	529.6	472.7	462.4	426.3	399.8	361.7	394.8	599.2	781.5	518.0	804.1	780.9	728.9	605.1	548.9	462.6	528.2	432.7	514.5	547.8	560.6	510.6	508.4	505.6	514.7	457.5	489.1	491.2	490.1	448.8	454.8	436.0	428.0	377.0	385.8	386.2
Prepaid Expenses	27.2	28.5	-	-	-	-	27.7	21.8	19.1	21.2	23.9	24.4	28.6	22.4	35.7	32.2	41.8	49.9
Other Current Assets	60.8	95.7	122.4	75.9	82.4	120.4	91.5	64.1	67.5	107.6	102.8	85.0	100.7	124.7	130.8	108.8	90.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,032.4	2,277.4	2,483.1	1,526.9	1,531.6	1,926.3	2,911.4	3,152.1	3,463.4	3,408.1	3,657.0	2,692.9	2,152.3	2,245.0	2,770.9	2,532.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,372.1	1,336.5	1,292.9	1,244.9	1,224.7	1,216.8
Accumulated Depreciation	787.9	774.0	763.4	741.9	720.7	702.5	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	813.3	807.1	783.2	769.7	738.3	711.8	670.7	664.2	653.7	655.2	627.2	798.8	840.4	602.0	790.9	785.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,537.2	1,538.9	1,530.1	1,535.5	1,490.1	1,478.0	1,342.0	1,337.3	1,199.3	1,202.5	1,177.8	2,018.2	2,203.6	1,177.6	2,192.7	2,201.6	2,215.0	2,199.0
Intangible Assets	1,393.4	1,425.5	1,452.7	1,484.1	1,496.0	1,504.9	1,425.9	1,449.9	1,226.8	1,252.9	1,262.7	1,552.0	1,802.2	1,327.5	1,861.1	1,930.4	1,980.9
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	213.4	214.1	207.5	203.2	194.9	195.6	128.4	124.8	102.7	101.3	91.3	114.3	116.9	97.9	116.4	128.0	129.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,989.7	6,263.0	6,456.6	5,519.4	5,450.9	5,816.6	6,478.4	6,728.3	6,645.9	6,620.0	6,816.0	7,176.2	7,115.4	7,222.0	7,732.0	7,577.7

Current Liabilities
Accounts Payable	316.4	233.0	294.7	338.4	313.5	261.1	327.3	363.4	322.9	245.5	328.4	397.2	367.0	273.5	497.1	549.6	520.9	432.4	481.0	387.1	359.2	284.5	325.0	321.3	336.6	327.3	371.8	374.4	356.2	312.1	362.7	415.6	372.6	332.1	328.9	335.4	291.3	243.6	264.9	284.0
Short Term Debt	4.9	4.8	4.5	4.3	3.9	3.2	403.0	402.9	402.8	402.7	2.3	302.0	302.0	301.7	651.4	352.2	352.1	352.0
Deferred Revenue Current	-	-	-	-	-	-	27.7	27.1	26.8	26.4	25.7	27.0	38.0	24.4	42.2	37.9	37.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	284.9	503.0	470.0	358.7	279.6	404.7	310.4	296.3	218.7	292.9	254.0	263.2	223.0	290.3	361.4	320.0	278.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	601.3	736.0	764.7	697.1	593.1	665.8	1,068.4	1,089.7	1,174.7	1,186.3	875.6	1,045.3	930.0	1,078.4	1,552.1

Non-Current Liabilities
Long Term Debt	2,883.7	2,881.6	2,878.8	1,891.5	1,890.5	1,887.4	1,887.2	1,887.2	1,886.9	1,886.7	2,283.2	2,282.2	2,281.9	2,281.1	2,280.3	2,577.7	2,576.7	2,575.4	2,924.0	2,080.4	2,081.0	2,080.2	2,079.4	2,077.2	2,576.4	1,341.4	1,590.2	1,589.4	1,588.5	1,587.8	1,587.4	1,586.9	1,586.4	1,586.2	781.9	706.7	596.5	596.4	596.2	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	344.6	342.5	336.6	330.2	326.0	322.2	315.5	308.1	302.5	297.6	289.1	282.0	275.9	270.4	263.0	255.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	261.5	261.9	252.3	247.7	244.2	249.7	444.4	439.0	422.5	420.4	444.3	534.7	569.3	473.6	594.9	609.4
Total Non-Current Liabilities	-	-	-	-	-	-	2,647.1	2,634.3	2,611.9	2,604.7	3,016.6	3,098.9	3,127.1	3,119.2	3,138.2	3,442.9
Total Liabilities	4,336.5	4,467.6	4,464.8	3,398.8	3,284.4	3,353.3	3,715.5	3,724.0	3,786.6	3,791.0	3,892.2	4,144.2	4,057.1	4,197.6	4,690.3	4,702.6

Supplementary Data
Total Debt	2,888.6	2,886.4	2,883.3	1,895.8	1,894.4	1,890.6	2,290.2	2,290.1	2,289.7	2,289.4	2,285.5	2,584.2	2,583.9	2,582.8	2,931.7	2,929.9	2,928.8	2,927.4	2,926.4	2,081.6	2,082.2	2,081.3	2,080.3	2,078.0	2,577.3	1,591.6	1,590.2	1,592.2	1,588.5	1,587.8	1,587.4	1,586.9	1,586.4	1,586.2	781.9	706.7	596.5	596.4	596.2	150.0
Net debt	2,117.3	1,774.3	1,778.3	1,827.4	1,674.2	1,137.1	759.6	553.8	1,737.1	1,712.7	-	-	-	-	-	-	-	-
Working Capital	1,431.1	1,541.4	1,718.4	829.8	938.5	1,260.5	1,843.0	2,062.4	2,288.7	2,221.8	2,781.4	1,647.6	1,222.3	1,166.6	1,218.8	1,272.9	1,040.2
Book Value	1,653.2	1,795.4	1,991.8	2,120.6	2,166.5	2,463.3	2,762.9	3,004.3	2,859.3	2,829.0	2,923.8	3,032.0	3,058.3	3,024.4	3,041.7	2,875.1	2,678.6	2,629.5
Tangible Book Value	(1,277.4)	(1,169.0)	(991.0)	(899.0)	(819.6)	(519.6)	(5.0)	217.1	433.2	373.6	483.3	(538.2)	(947.5)	519.3	(1,012.1)	(1,256.9)	(1,517.3)