CARLISLE COMPANIES INC (CSL)
CARLISLE COMPANIES INC (CSL)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 771,300 | 1,112,100 | 1,105,000 | 68,400 |
| Receivables, net of allowance for credit losses of 2.9 and 3.9 | 692,100 | 593,800 | 774,300 | 881,700 |
| Inventories | 481,000 | 447,300 | 481,400 | 500,900 |
| Prepaid expenses | 27,200 | 28,500 | NaN | NaN |
| Other current assets | 60,800 | 95,700 | 122,400 | 75,900 |
| Total current assets | 2,032,400 | 2,277,400 | 2,483,100 | 1,526,900 |
| Property, plant, and equipment, net of accumulated depreciation of 787.9 and 774.0 | 813,300 | 807,100 | 783,200 | 769,700 |
| Goodwill | 1,537,200 | 1,538,900 | 1,530,100 | 1,535,500 |
| Other intangible assets, net of accumulated amortization of 701.8 and 673.7 | 1,393,400 | 1,425,500 | 1,452,700 | 1,484,100 |
| Other long-term assets | 213,400 | 214,100 | 207,500 | 203,200 |
| Total assets | 5,989,700 | 6,263,000 | 6,456,600 | 5,519,400 |
| Accounts payable | 316,400 | 233,000 | 294,700 | 338,400 |
| Other current liabilities | 284,900 | 503,000 | 470,000 | 358,700 |
| Total current liabilities | 601,300 | 736,000 | 764,700 | 697,100 |
| Long-term debt | 2,883,700 | 2,881,600 | 2,878,800 | 1,891,500 |
| Contract liabilities | 344,600 | 342,500 | 336,600 | 330,200 |
| Deferred taxes | 245,400 | 245,600 | 232,400 | 232,300 |
| Other long-term liabilities | 261,500 | 261,900 | 252,300 | 247,700 |
| Common stock | 78,700 | 78,700 | 78,700 | 78,700 |
| Additional paid-in capital | 611,200 | 603,500 | 592,900 | 585,600 |
| Treasury stock | 6,371,200 | 6,149,300 | 5,851,800 | 5,555,300 |
| Accumulated other comprehensive loss | -80,000 | -70,000 | -78,900 | -72,200 |
| Retained earnings | 7,414,500 | 7,332,500 | 7,250,900 | 7,083,800 |
| Total liabilities and equity | 5,989,700 | 6,263,000 | 6,456,600 | 5,519,400 |