CSL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CSL has $6,456,600K in assets. $1,105,000K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,105,000	68,400
Receivables, net of allowance for credit losses of 4.3 and 4.7	774,300	881,700
Inventories	481,400	500,900
Other current assets	122,400	75,900
Total current assets	2,483,100	1,526,900
Property, plant, and equipment, net of accumulated depreciation of 763.4 and 702.5	783,200	769,700
Goodwill	1,530,100	1,535,500
Other intangible assets, net of accumulated amortization of 643.3 and 543.5	1,452,700	1,484,100
Other long-term assets	207,500	203,200
Total assets	6,456,600	5,519,400

Accounts payable	294,700	338,400
Other current liabilities	470,000	358,700
Total current liabilities	764,700	697,100
Long-term debt	2,878,800	1,891,500
Contract liabilities	336,600	330,200
Deferred taxes	232,400	232,300
Other long-term liabilities	252,300	247,700
Common stock	78,700	78,700
Additional paid-in capital	592,900	585,600
Treasury stock	5,851,800	5,555,300
Accumulated other comprehensive loss	-78,900	-72,200
Retained earnings	7,250,900	7,083,800
Total liabilities and equity	6,456,600	5,519,400