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CARLISLE COMPANIES INC (CSL)
CARLISLE COMPANIES INC (CSL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
260.03%
Quick Ratio
204.26%
Cash Ratio
75.31%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Other intangible assets, net of ...
Receivables, net of allowance fo...
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
665,300
771,300
1,112,100
1,105,000
Receivables, net of allowance for credit losses of 3.8 and 3.9
955,900
692,100
593,800
774,300
Inventories
492,700
481,000
447,300
481,400
Prepaid expenses
26,300
27,200
28,500
-
Other current assets
156,900
60,800
95,700
122,400
Total current assets
2,297,100
2,032,400
2,277,400
2,483,100
Property, plant, and equipment, net of accumulated depreciation of 800.5 and 774.0
827,600
813,300
807,100
783,200
Goodwill
1,539,500
1,537,200
1,538,900
1,530,100
Other intangible assets, net of accumulated amortization of 731.0 and 673.7
1,363,400
1,393,400
1,425,500
1,452,700
Other long-term assets
207,100
213,400
214,100
207,500
Total assets
6,234,700
5,989,700
6,263,000
6,456,600
Accounts payable
408,400
316,400
233,000
294,700
Other current liabilities
475,000
284,900
503,000
470,000
Total current liabilities
883,400
601,300
736,000
764,700
Long-term debt
2,884,900
2,883,700
2,881,600
2,878,800
Contract liabilities
347,700
344,600
342,500
336,600
Deferred taxes
243,400
245,400
245,600
232,400
Other long-term liabilities
258,100
261,500
261,900
252,300
Common stock
78,700
78,700
78,700
78,700
Additional paid-in capital
619,000
611,200
603,500
592,900
Treasury stock
6,619,000
6,371,200
6,149,300
5,851,800
Accumulated other comprehensive loss
-86,800
-80,000
-70,000
-78,900
Retained earnings
7,625,300
7,414,500
7,332,500
7,250,900
Total liabilities and equity
6,234,700
5,989,700
6,263,000
6,456,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net of allowance
for credit losses of...
$955,900K
(8.42%↑ Y/Y)
Cash and cash
equivalents
$665,300K
(872.66%↑ Y/Y)
Inventories
$492,700K
(-1.64%↓ Y/Y)
Other current assets
$156,900K
(106.72%↑ Y/Y)
Prepaid expenses
$26,300K
Total current assets
$2,297,100K
(50.44%↑ Y/Y)
Goodwill
$1,539,500K
(0.26%↑ Y/Y)
Other intangible
assets, net of...
$1,363,400K
(-8.13%↓ Y/Y)
Property, plant, and
equipment, net of...
$827,600K
(7.52%↑ Y/Y)
Other long-term
assets
$207,100K
(1.92%↑ Y/Y)
Total assets
$6,234,700K
(12.96%↑ Y/Y)
Total liabilities and
equity
$6,234,700K
(12.96%↑ Y/Y)
Treasury stock
$6,619,000K
(19.15%↑ Y/Y)
Accumulated other
comprehensive loss
-$86,800K
(-20.22%↓ Y/Y)
Retained earnings
$7,625,300K
(7.64%↑ Y/Y)
Long-term debt
$2,884,900K
(52.52%↑ Y/Y)
Total current
liabilities
$883,400K
(26.73%↑ Y/Y)
Additional paid-in capital
$619,000K
(5.70%↑ Y/Y)
Contract liabilities
$347,700K
(5.30%↑ Y/Y)
Other long-term
liabilities
$258,100K
(4.20%↑ Y/Y)
Deferred taxes
$243,400K
(4.78%↑ Y/Y)
Common stock
$78,700K
(0.00%↑ Y/Y)
Other current
liabilities
$475,000K
(32.42%↑ Y/Y)
Accounts payable
$408,400K
(20.69%↑ Y/Y)
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