Carlisle Companies Incorporated
CSL
$375.00
-$6.39-1.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.20M | 753.50M | 1.53B | 1.74B | 552.60M |
| Total Receivables | 699.40M | 579.70M | 799.20M | 903.60M | 700.80M |
| Inventory | 529.60M | 472.70M | 462.40M | 426.30M | 399.80M |
| Prepaid Expenses | -- | 26.90M | 27.70M | 21.80M | 19.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.40M | 93.50M | 91.50M | 64.10M | 1.79B |
| Total Current Assets | 1.53B | 1.93B | 2.91B | 3.15B | 3.46B |
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| Total Current Assets | 1.53B | 1.93B | 2.91B | 3.15B | 3.46B |
| Net Property, Plant & Equipment | 738.30M | 833.40M | 670.70M | 664.20M | 653.70M |
| Long-term Investments | 1.49B | 1.48B | 1.34B | 1.34B | 1.20B |
| Goodwill | 1.49B | 1.48B | 1.34B | 1.34B | 1.20B |
| Total Other Intangibles | 1.50B | 1.50B | 1.43B | 1.45B | 1.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.90M | 74.00M | 128.40M | 124.80M | 102.70M |
| Total Assets | 5.45B | 5.82B | 6.48B | 6.73B | 6.65B |
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| Total Accounts Payable | 313.50M | 261.10M | 327.30M | 363.40M | 322.90M |
| Total Accrued Expenses | -- | 266.00M | 251.30M | 216.50M | 172.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.90M | 28.90M | 403.00M | 402.90M | 402.80M |
| Total Finance Division Other Current Liabilities | 275.70M | 109.80M | 86.80M | 106.90M | 276.60M |
| Total Other Current Liabilities | 275.70M | 109.80M | 86.80M | 106.90M | 276.60M |
| Total Current Liabilities | 593.10M | 665.80M | 1.07B | 1.09B | 1.17B |
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| Total Current Liabilities | 593.10M | 665.80M | 1.07B | 1.09B | 1.17B |
| Long-Term Debt | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 100.50M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 800.80M | 699.60M | 759.90M | 747.10M | 725.00M |
| Total Liabilities | 3.28B | 3.35B | 3.72B | 3.72B | 3.79B |
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| Common Stock & APIC | 665.20M | 667.70M | 659.40M | 649.00M | 641.50M |
| Retained Earnings | 6.87B | 6.77B | 6.66B | 6.46B | 5.78B |
| Treasury Stock & Other | -5.37B | -4.98B | -4.55B | -4.10B | -3.57B |
| Total Common Equity | 2.17B | 2.46B | 2.76B | 3.00B | 2.86B |
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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 | 2.17B | 2.46B | 2.76B | 3.00B | 2.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.46B | 2.76B | 3.00B | 2.86B |
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