Carlisle Companies Incorporated CSL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 546.70M | 665.30M | 771.30M | 1.11B | 1.11B |
| Total Receivables | 884.70M | 955.90M | 692.10M | 593.80M | 774.30M |
| Inventory | 529.30M | 492.70M | 481.00M | 447.30M | 481.40M |
| Prepaid Expenses | 32.00M | 26.30M | 27.20M | 28.50M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.30M | 156.90M | 60.80M | 95.70M | 122.40M |
| Total Current Assets | 2.10B | 2.30B | 2.03B | 2.28B | 2.48B |
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| Total Current Assets | 2.10B | 2.30B | 2.03B | 2.28B | 2.48B |
| Net Property, Plant & Equipment | 847.20M | 827.60M | 813.30M | 936.70M | 783.20M |
| Long-term Investments | 1.54B | 1.54B | 1.54B | 1.54B | 1.53B |
| Goodwill | 1.54B | 1.54B | 1.54B | 1.54B | 1.53B |
| Total Other Intangibles | 1.34B | 1.36B | 1.39B | 1.43B | 1.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.70M | 207.10M | 213.40M | 84.50M | 207.50M |
| Total Assets | 6.03B | 6.23B | 5.99B | 6.26B | 6.46B |
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| Total Accounts Payable | 378.20M | 408.40M | 316.40M | 233.00M | 294.70M |
| Total Accrued Expenses | -- | -- | -- | 196.80M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30M | 5.00M | 4.90M | 35.00M | 4.50M |
| Total Finance Division Other Current Liabilities | 491.50M | 470.00M | 280.00M | 271.20M | 465.50M |
| Total Other Current Liabilities | 491.50M | 470.00M | 280.00M | 271.20M | 465.50M |
| Total Current Liabilities | 875.00M | 883.40M | 601.30M | 736.00M | 764.70M |
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| Total Current Liabilities | 875.00M | 883.40M | 601.30M | 736.00M | 764.70M |
| Long-Term Debt | 2.89B | 2.88B | 2.88B | 2.88B | 2.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 105.40M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 829.10M | 849.20M | 851.50M | 744.60M | 821.30M |
| Total Liabilities | 4.59B | 4.62B | 4.34B | 4.47B | 4.46B |
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| Common Stock & APIC | 706.00M | 697.70M | 689.90M | 682.20M | 671.60M |
| Retained Earnings | 7.78B | 7.63B | 7.41B | 7.33B | 7.25B |
| Treasury Stock & Other | -7.05B | -6.71B | -6.45B | -6.22B | -5.93B |
| Total Common Equity | 1.44B | 1.62B | 1.65B | 1.80B | 1.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.44B | 1.62B | 1.65B | 1.80B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 1.62B | 1.65B | 1.80B | 1.99B |
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