Carlisle Companies Incorporated
CSL
$388.41
-$0.35-0.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.11B | 68.40M | 220.20M | 753.50M |
| Total Receivables | 593.80M | 774.30M | 881.70M | 699.40M | 579.70M |
| Inventory | 447.30M | 481.40M | 500.90M | 529.60M | 472.70M |
| Prepaid Expenses | 28.50M | -- | -- | -- | 26.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.70M | 122.40M | 75.90M | 82.40M | 93.50M |
| Total Current Assets | 2.28B | 2.48B | 1.53B | 1.53B | 1.93B |
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| Total Current Assets | 2.28B | 2.48B | 1.53B | 1.53B | 1.93B |
| Net Property, Plant & Equipment | 936.70M | 783.20M | 769.70M | 738.30M | 833.40M |
| Long-term Investments | 1.54B | 1.53B | 1.54B | 1.49B | 1.48B |
| Goodwill | 1.54B | 1.53B | 1.54B | 1.49B | 1.48B |
| Total Other Intangibles | 1.43B | 1.45B | 1.48B | 1.50B | 1.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.50M | 207.50M | 203.20M | 194.90M | 74.00M |
| Total Assets | 6.26B | 6.46B | 5.52B | 5.45B | 5.82B |
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| Total Accounts Payable | 233.00M | 294.70M | 338.40M | 313.50M | 261.10M |
| Total Accrued Expenses | 196.80M | -- | -- | -- | 208.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.20M | 4.50M | 4.30M | 3.90M | 25.70M |
| Total Finance Division Other Current Liabilities | 276.00M | 465.50M | 354.40M | 275.70M | 170.50M |
| Total Other Current Liabilities | 276.00M | 465.50M | 354.40M | 275.70M | 170.50M |
| Total Current Liabilities | 736.00M | 764.70M | 697.10M | 593.10M | 665.80M |
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| Total Current Liabilities | 736.00M | 764.70M | 697.10M | 593.10M | 665.80M |
| Long-Term Debt | 2.88B | 2.88B | 1.89B | 1.89B | 1.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.40M | -- | -- | -- | 100.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 744.60M | 821.30M | 810.20M | 800.80M | 699.60M |
| Total Liabilities | 4.47B | 4.46B | 3.40B | 3.28B | 3.35B |
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| Common Stock & APIC | 682.20M | 671.60M | 664.30M | 665.20M | 667.70M |
| Retained Earnings | 7.33B | 7.25B | 7.08B | 6.87B | 6.77B |
| Treasury Stock & Other | -6.22B | -5.93B | -5.63B | -5.37B | -4.98B |
| Total Common Equity | 1.80B | 1.99B | 2.12B | 2.17B | 2.46B |
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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 | 1.80B | 1.99B | 2.12B | 2.17B | 2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80B | 1.99B | 2.12B | 2.17B | 2.46B |
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