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For the year ending 2025-12-31, CSL has $6,263M in assets. $1,112.1M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
309.43%
Quick Ratio
248.65%
Cash Ratio
151.10%
Assets Breakdown
    • Goodwill
    • Other intangible assets, net of ...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock
    • Long-term debt
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
1,112.1
Receivables, net of allowance for credit losses of 3.9 and 4.7
593.8
Inventories
447.3
Prepaid expenses
28.5
Other current assets
95.7
Total current assets
2,277.4
Property, plant, and equipment, net of accumulated depreciation of 774.0 and 702.5
807.1
Goodwill
1,538.9
Other intangible assets, net of accumulated amortization of 673.7 and 543.5
1,425.5
Other long-term assets
214.1
Total assets
6,263
Accounts payable
233
Other current liabilities
503
Total current liabilities
736
Long-term debt
2,881.6
Contract liabilities
342.5
Deferred taxes
245.6
Other long-term liabilities
261.9
Common stock
78.7
Additional paid-in capital
603.5
Treasury stock
6,149.3
Accumulated other comprehensive loss
-70
Retained earnings
7,332.5
Total liabilities and equity
6,263
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other current assets$95.7M Prepaid expenses$28.5M Inventories$447.3M Receivables, net of allowancefor credit losses of...$593.8M Cash and cashequivalents$1,112.1M Other long-termassets$214.1M Other intangibleassets, net of...$1,425.5M Goodwill$1,538.9M Property, plant, andequipment, net of...$807.1M Total current assets$2,277.4M Total assets$6,263M Total liabilities andequity$6,263M Accumulated othercomprehensive loss-$70M Treasury stock$6,149.3M Retained earnings$7,332.5M Additional paid-in capital$603.5M Common stock$78.7M Other long-termliabilities$261.9M Deferred taxes$245.6M Contract liabilities$342.5M Long-term debt$2,881.6M Total currentliabilities$736M Other currentliabilities$503M Accounts payable$233M

CARLISLE COMPANIES INC (CSL)

CARLISLE COMPANIES INC (CSL)