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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,105,000 | 68,400 | 220,200 | 753,500 | 1,530,600 |
| Receivables | 774,300 | 881,700 | 699,400 | 579,700 | 799,200 |
| Inventories | 481,400 | 500,900 | 529,600 | 472,700 | 462,400 |
| Other current assets | 122,400 | 75,900 | 82,400 | 120,400 | 91,500 |
| TOTAL | $2,483,100 | $1,526,900 | $1,531,600 | $1,926,300 | $2,911,400 |
| Non-Current Assets | |||||
| PPE Net | 783,200 | 769,700 | 738,300 | 711,800 | 670,700 |
| Intangibles | 2,982,800 | 3,019,600 | 2,986,100 | 2,982,900 | 2,767,900 |
| Other Non-Current Assets | 207,500 | 203,200 | 194,900 | 195,600 | 128,400 |
| TOTAL | $3,973,500 | $3,992,500 | $3,919,300 | $3,890,300 | $3,567,000 |
| Total Assets | $6,456,600 | $5,519,400 | $5,450,900 | $5,816,600 | $6,478,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 403,000 |
| Accounts payable and accrued liabilities | 294,700 | 338,400 | 313,500 | 261,100 | 327,300 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 310,400 |
| Other current liabilities | 470,000 | 358,700 | 279,600 | 404,700 | 27,700 |
| TOTAL | $764,700 | $697,100 | $593,100 | $665,800 | $1,068,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,878,800 | 1,891,500 | 1,890,500 | 1,887,400 | 1,887,200 |
| Other Non-Current Liabilities | 588,900 | 577,900 | 570,200 | 571,900 | 759,900 |
| TOTAL | $3,700,100 | $2,701,700 | $2,691,300 | $2,687,500 | $2,647,100 |
| Total Liabilities | $4,464,800 | $3,398,800 | $3,284,400 | $3,353,300 | $3,715,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,786 | 42,751 | 43,254 | 44,558 | 45,327 |
| Common Shares | 78,700 | 78,700 | 78,700 | 78,700 | 78,700 |
| Retained earnings | 7,250,900 | 7,083,800 | 6,871,100 | 6,773,100 | 6,655,300 |
| Other shareholders' equity | -78,700 | -72,500 | -101,800 | -110,500 | -101,800 |
| TOTAL | $1,991,800 | $2,120,600 | $2,166,500 | $2,463,300 | $2,762,900 |
| Total Liabilities And Equity | $6,456,600 | $5,519,400 | $5,450,900 | $5,816,600 | $6,478,400 |