Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 771,300 | 1,112,100 | 1,105,000 | 68,400 | 220,200 |
| Receivables | 692,100 | 593,800 | 774,300 | 881,700 | 699,400 |
| Inventories | 481,000 | 447,300 | 481,400 | 500,900 | 529,600 |
| Other current assets | 60,800 | 95,700 | 122,400 | 75,900 | 82,400 |
| TOTAL | $2,032,400 | $2,277,400 | $2,483,100 | $1,526,900 | $1,531,600 |
| Non-Current Assets | |||||
| PPE Net | 813,300 | 807,100 | 783,200 | 769,700 | 738,300 |
| Intangibles | 2,930,600 | 2,964,400 | 2,982,800 | 3,019,600 | 2,986,100 |
| Other Non-Current Assets | 213,400 | 214,100 | 207,500 | 203,200 | 194,900 |
| TOTAL | $3,957,300 | $3,985,600 | $3,973,500 | $3,992,500 | $3,919,300 |
| Total Assets | $5,989,700 | $6,263,000 | $6,456,600 | $5,519,400 | $5,450,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 316,400 | 233,000 | 294,700 | 338,400 | 313,500 |
| Other current liabilities | 284,900 | 503,000 | 470,000 | 358,700 | 279,600 |
| TOTAL | $601,300 | $736,000 | $764,700 | $697,100 | $593,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,883,700 | 2,881,600 | 2,878,800 | 1,891,500 | 1,890,500 |
| Other Non-Current Liabilities | 606,100 | 604,400 | 588,900 | 577,900 | 570,200 |
| TOTAL | $3,735,200 | $3,731,600 | $3,700,100 | $2,701,700 | $2,691,300 |
| Total Liabilities | $4,336,500 | $4,467,600 | $4,464,800 | $3,398,800 | $3,284,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,465 | 40,884 | 41,786 | 42,751 | 43,254 |
| Common Shares | 78,700 | 78,700 | 78,700 | 78,700 | 78,700 |
| Retained earnings | 7,414,500 | 7,332,500 | 7,250,900 | 7,083,800 | 6,871,100 |
| Other shareholders' equity | -80,200 | -70,300 | -78,700 | -72,500 | -101,800 |
| TOTAL | $1,653,200 | $1,795,400 | $1,991,800 | $2,120,600 | $2,166,500 |
| Total Liabilities And Equity | $5,989,700 | $6,263,000 | $6,456,600 | $5,519,400 | $5,450,900 |