For the year ending 2025-12-31, CSL has $6,263M in assets. $1,112.1M in cash and cash equivalents.
| 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 | |||
CARLISLE COMPANIES INC (CSL)
CARLISLE COMPANIES INC (CSL)