US Stock MarketDetailed Quotes

Carlisle Companies (CSL)

Watchlist
  • 361.700
  • +14.440+4.16%
Close Apr 17 16:00 ET
  • 362.203
  • +0.503+0.14%
Post 20:01 ET
14.79BMarket Cap21.13P/E (TTM)

Carlisle Companies (CSL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
47.59%1.11B
47.59%1.11B
-27.81%1.11B
-96.06%68.4M
-60.15%220.2M
30.66%753.5M
30.66%753.5M
1,317.22%1.53B
357.76%1.74B
30.36%552.6M
-Cash and cash equivalents
47.59%1.11B
47.59%1.11B
-27.81%1.11B
-96.06%68.4M
-60.15%220.2M
30.66%753.5M
30.66%753.5M
1,317.22%1.53B
357.76%1.74B
30.36%552.6M
Receivables
2.43%593.8M
2.43%593.8M
-3.12%774.3M
-2.42%881.7M
-0.20%699.4M
-5.79%579.7M
-5.79%579.7M
4.05%799.2M
-13.15%903.6M
-14.29%700.8M
-Accounts receivable
2.43%593.8M
2.43%593.8M
-3.12%774.3M
-2.42%881.7M
-0.20%699.4M
-5.79%579.7M
-5.79%579.7M
4.05%799.2M
-5.83%903.6M
-4.04%700.8M
Inventory
-5.37%447.3M
-5.37%447.3M
4.11%481.4M
17.50%500.9M
32.47%529.6M
30.69%472.7M
30.69%472.7M
17.12%462.4M
-28.86%426.3M
-48.84%399.8M
Prepaid assets
5.95%28.5M
5.95%28.5M
----
----
----
26.89%26.9M
26.89%26.9M
15.90%27.7M
-10.66%21.8M
-33.22%19.1M
Other current assets
2.35%95.7M
2.35%95.7M
33.77%122.4M
18.41%75.9M
22.07%82.4M
-13.10%93.5M
-13.10%93.5M
-10.99%91.5M
-24.59%64.1M
-32.97%67.5M
Total current assets
18.23%2.28B
18.23%2.28B
-14.71%2.48B
-51.56%1.53B
-55.78%1.53B
-43.48%1.93B
-43.48%1.93B
-20.39%2.91B
17.05%3.15B
60.92%3.46B
Non current assets
Net PPE
13.39%807.1M
13.39%807.1M
16.77%783.2M
15.88%769.7M
12.94%738.3M
8.64%711.8M
8.64%711.8M
6.94%670.7M
-16.85%664.2M
-22.22%653.7M
-Gross PPE
11.79%1.58B
11.79%1.58B
--1.55B
--1.51B
--1.46B
8.48%1.41B
8.48%1.41B
----
----
----
-Accumulated depreciation
-10.18%-774M
-10.18%-774M
---763.4M
---741.9M
---720.7M
-8.31%-702.5M
-8.31%-702.5M
----
----
----
Goodwill and other intangible assets
-0.62%2.96B
-0.62%2.96B
7.76%2.98B
8.34%3.02B
23.08%2.99B
21.48%2.98B
21.48%2.98B
13.42%2.77B
-21.93%2.79B
-39.44%2.43B
-Goodwill
4.12%1.54B
4.12%1.54B
14.02%1.53B
14.82%1.54B
24.25%1.49B
22.91%1.48B
22.91%1.48B
13.94%1.34B
-33.74%1.34B
-45.58%1.2B
-Other intangible assets
-5.28%1.43B
-5.28%1.43B
1.88%1.45B
2.36%1.48B
21.94%1.5B
20.11%1.5B
20.11%1.5B
12.92%1.43B
-6.58%1.45B
-31.93%1.23B
Other non current assets
9.46%214.1M
9.46%214.1M
61.60%207.5M
62.82%203.2M
89.78%194.9M
93.09%195.6M
93.09%195.6M
40.64%128.4M
9.19%124.8M
-12.15%102.7M
Total non current assets
2.45%3.99B
2.45%3.99B
11.40%3.97B
11.64%3.99B
23.15%3.92B
21.12%3.89B
21.12%3.89B
12.92%3.57B
-20.23%3.58B
-35.88%3.18B
Total assets
7.67%6.26B
7.67%6.26B
-0.34%6.46B
-17.97%5.52B
-17.98%5.45B
-12.14%5.82B
-12.14%5.82B
-4.95%6.48B
-6.24%6.73B
-6.60%6.65B
Liabilities
Current liabilities
Payables
20.35%380.8M
20.35%380.8M
-17.64%294.7M
-18.91%338.4M
-8.68%313.5M
19.22%316.4M
19.22%316.4M
2.49%357.8M
0.24%417.3M
-10.18%343.3M
-accounts payable
-10.76%233M
-10.76%233M
-9.96%294.7M
-6.88%338.4M
-2.91%313.5M
6.35%261.1M
6.35%261.1M
-0.33%327.3M
-8.51%363.4M
-12.02%322.9M
-Total tax payable
167.27%147.8M
167.27%147.8M
----
----
----
177.89%55.3M
177.89%55.3M
47.34%30.5M
182.20%53.9M
34.21%20.4M
Current accrued expenses
5.08%117.9M
5.08%117.9M
----
----
----
-42.70%112.2M
-42.70%112.2M
14.88%192.2M
1.85%165.2M
4.56%142.1M
Current debt and capital lease obligation
----
----
----
----
----
-99.21%3.2M
-99.21%3.2M
17,421.74%403M
33.41%402.9M
33.38%402.8M
-Current debt
----
----
----
----
----
-99.21%3.2M
-99.21%3.2M
17,421.74%403M
33.41%402.9M
33.38%402.8M
Current deferred liabilities
----
----
----
----
----
7.20%28.3M
7.20%28.3M
7.78%27.7M
0.37%27.1M
-29.47%26.8M
Other current liabilities
12.42%158.4M
12.42%158.4M
--470M
--358.7M
37.40%279.6M
-35.60%140.9M
-35.60%140.9M
----
----
--203.5M
Current liabilities
10.54%736M
10.54%736M
-28.43%764.7M
-36.03%697.1M
-49.51%593.1M
-43.88%665.8M
-43.88%665.8M
22.02%1.07B
4.25%1.09B
26.31%1.17B
Non current liabilities
Long term debt and capital lease obligation
52.68%2.88B
52.68%2.88B
52.54%2.88B
0.23%1.89B
0.19%1.89B
-1.77%1.89B
-1.77%1.89B
-17.34%1.89B
-17.31%1.89B
-17.31%1.89B
-Long term debt
52.68%2.88B
52.68%2.88B
52.54%2.88B
0.23%1.89B
0.19%1.89B
0.04%1.89B
0.04%1.89B
-17.34%1.89B
-17.31%1.89B
-17.31%1.89B
-Long term capital lease obligation
----
----
----
----
----
188.79%100.5M
188.79%100.5M
----
----
----
Non current deferred liabilities
6.85%588.1M
6.85%588.1M
80.35%569M
82.57%562.5M
84.00%556.6M
-4.74%550.4M
-4.74%550.4M
9.13%315.5M
9.26%308.1M
9.64%302.5M
Employee benefits
----
----
----
----
----
-14.29%28.2M
-14.29%28.2M
----
----
----
Other non current liabilities
4.89%261.9M
4.89%261.9M
-43.23%252.3M
-43.58%247.7M
-42.20%244.2M
244.41%249.7M
244.41%249.7M
0.02%444.4M
-17.90%439M
-25.79%422.5M
Total non current liabilities
38.85%3.73B
38.85%3.73B
39.78%3.7B
2.56%2.7B
3.04%2.69B
3.18%2.69B
3.18%2.69B
-12.25%2.65B
-14.99%2.63B
-16.48%2.61B
Total liabilities
33.23%4.47B
33.23%4.47B
20.17%4.46B
-8.73%3.4B
-13.26%3.28B
-11.55%3.35B
-11.55%3.35B
-4.54%3.72B
-10.14%3.72B
-6.67%3.79B
Shareholders'equity
Share capital
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
-common stock
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
-Preferred stock
----
----
----
----
----
--0
--0
--0
--0
--0
Retained earnings
8.26%7.33B
8.26%7.33B
8.95%7.25B
9.71%7.08B
18.78%6.87B
20.22%6.77B
20.22%6.77B
21.68%6.66B
23.08%6.46B
13.65%5.78B
Paid-in capital
2.46%603.5M
2.46%603.5M
2.10%592.9M
2.68%585.6M
4.21%586.5M
6.36%589M
6.36%589M
6.67%580.7M
7.28%570.3M
9.07%562.8M
Less: Treasury stock
26.34%6.15B
26.34%6.15B
31.52%5.85B
39.28%5.56B
52.80%5.27B
46.33%4.87B
46.33%4.87B
47.83%4.45B
48.78%3.99B
38.82%3.45B
Gains losses not affecting retained earnings
36.42%-70M
36.42%-70M
22.87%-78.9M
36.11%-72.2M
14.67%-101.8M
0.90%-110.1M
0.90%-110.1M
35.66%-102.3M
21.25%-113M
16.34%-119.3M
Total stockholders'equity
-27.11%1.8B
-27.11%1.8B
-27.91%1.99B
-29.41%2.12B
-24.23%2.17B
-12.93%2.46B
-12.93%2.46B
-5.50%2.76B
-0.91%3B
-6.51%2.86B
Total equity
-27.11%1.8B
-27.11%1.8B
-27.91%1.99B
-29.41%2.12B
-24.23%2.17B
-12.93%2.46B
-12.93%2.46B
-5.50%2.76B
-0.91%3B
-6.51%2.86B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 47.59%1.11B47.59%1.11B-27.81%1.11B-96.06%68.4M-60.15%220.2M30.66%753.5M30.66%753.5M1,317.22%1.53B357.76%1.74B30.36%552.6M
-Cash and cash equivalents 47.59%1.11B47.59%1.11B-27.81%1.11B-96.06%68.4M-60.15%220.2M30.66%753.5M30.66%753.5M1,317.22%1.53B357.76%1.74B30.36%552.6M
Receivables 2.43%593.8M2.43%593.8M-3.12%774.3M-2.42%881.7M-0.20%699.4M-5.79%579.7M-5.79%579.7M4.05%799.2M-13.15%903.6M-14.29%700.8M
-Accounts receivable 2.43%593.8M2.43%593.8M-3.12%774.3M-2.42%881.7M-0.20%699.4M-5.79%579.7M-5.79%579.7M4.05%799.2M-5.83%903.6M-4.04%700.8M
Inventory -5.37%447.3M-5.37%447.3M4.11%481.4M17.50%500.9M32.47%529.6M30.69%472.7M30.69%472.7M17.12%462.4M-28.86%426.3M-48.84%399.8M
Prepaid assets 5.95%28.5M5.95%28.5M------------26.89%26.9M26.89%26.9M15.90%27.7M-10.66%21.8M-33.22%19.1M
Other current assets 2.35%95.7M2.35%95.7M33.77%122.4M18.41%75.9M22.07%82.4M-13.10%93.5M-13.10%93.5M-10.99%91.5M-24.59%64.1M-32.97%67.5M
Total current assets 18.23%2.28B18.23%2.28B-14.71%2.48B-51.56%1.53B-55.78%1.53B-43.48%1.93B-43.48%1.93B-20.39%2.91B17.05%3.15B60.92%3.46B
Non current assets
Net PPE 13.39%807.1M13.39%807.1M16.77%783.2M15.88%769.7M12.94%738.3M8.64%711.8M8.64%711.8M6.94%670.7M-16.85%664.2M-22.22%653.7M
-Gross PPE 11.79%1.58B11.79%1.58B--1.55B--1.51B--1.46B8.48%1.41B8.48%1.41B------------
-Accumulated depreciation -10.18%-774M-10.18%-774M---763.4M---741.9M---720.7M-8.31%-702.5M-8.31%-702.5M------------
Goodwill and other intangible assets -0.62%2.96B-0.62%2.96B7.76%2.98B8.34%3.02B23.08%2.99B21.48%2.98B21.48%2.98B13.42%2.77B-21.93%2.79B-39.44%2.43B
-Goodwill 4.12%1.54B4.12%1.54B14.02%1.53B14.82%1.54B24.25%1.49B22.91%1.48B22.91%1.48B13.94%1.34B-33.74%1.34B-45.58%1.2B
-Other intangible assets -5.28%1.43B-5.28%1.43B1.88%1.45B2.36%1.48B21.94%1.5B20.11%1.5B20.11%1.5B12.92%1.43B-6.58%1.45B-31.93%1.23B
Other non current assets 9.46%214.1M9.46%214.1M61.60%207.5M62.82%203.2M89.78%194.9M93.09%195.6M93.09%195.6M40.64%128.4M9.19%124.8M-12.15%102.7M
Total non current assets 2.45%3.99B2.45%3.99B11.40%3.97B11.64%3.99B23.15%3.92B21.12%3.89B21.12%3.89B12.92%3.57B-20.23%3.58B-35.88%3.18B
Total assets 7.67%6.26B7.67%6.26B-0.34%6.46B-17.97%5.52B-17.98%5.45B-12.14%5.82B-12.14%5.82B-4.95%6.48B-6.24%6.73B-6.60%6.65B
Liabilities
Current liabilities
Payables 20.35%380.8M20.35%380.8M-17.64%294.7M-18.91%338.4M-8.68%313.5M19.22%316.4M19.22%316.4M2.49%357.8M0.24%417.3M-10.18%343.3M
-accounts payable -10.76%233M-10.76%233M-9.96%294.7M-6.88%338.4M-2.91%313.5M6.35%261.1M6.35%261.1M-0.33%327.3M-8.51%363.4M-12.02%322.9M
-Total tax payable 167.27%147.8M167.27%147.8M------------177.89%55.3M177.89%55.3M47.34%30.5M182.20%53.9M34.21%20.4M
Current accrued expenses 5.08%117.9M5.08%117.9M-------------42.70%112.2M-42.70%112.2M14.88%192.2M1.85%165.2M4.56%142.1M
Current debt and capital lease obligation ---------------------99.21%3.2M-99.21%3.2M17,421.74%403M33.41%402.9M33.38%402.8M
-Current debt ---------------------99.21%3.2M-99.21%3.2M17,421.74%403M33.41%402.9M33.38%402.8M
Current deferred liabilities --------------------7.20%28.3M7.20%28.3M7.78%27.7M0.37%27.1M-29.47%26.8M
Other current liabilities 12.42%158.4M12.42%158.4M--470M--358.7M37.40%279.6M-35.60%140.9M-35.60%140.9M----------203.5M
Current liabilities 10.54%736M10.54%736M-28.43%764.7M-36.03%697.1M-49.51%593.1M-43.88%665.8M-43.88%665.8M22.02%1.07B4.25%1.09B26.31%1.17B
Non current liabilities
Long term debt and capital lease obligation 52.68%2.88B52.68%2.88B52.54%2.88B0.23%1.89B0.19%1.89B-1.77%1.89B-1.77%1.89B-17.34%1.89B-17.31%1.89B-17.31%1.89B
-Long term debt 52.68%2.88B52.68%2.88B52.54%2.88B0.23%1.89B0.19%1.89B0.04%1.89B0.04%1.89B-17.34%1.89B-17.31%1.89B-17.31%1.89B
-Long term capital lease obligation --------------------188.79%100.5M188.79%100.5M------------
Non current deferred liabilities 6.85%588.1M6.85%588.1M80.35%569M82.57%562.5M84.00%556.6M-4.74%550.4M-4.74%550.4M9.13%315.5M9.26%308.1M9.64%302.5M
Employee benefits ---------------------14.29%28.2M-14.29%28.2M------------
Other non current liabilities 4.89%261.9M4.89%261.9M-43.23%252.3M-43.58%247.7M-42.20%244.2M244.41%249.7M244.41%249.7M0.02%444.4M-17.90%439M-25.79%422.5M
Total non current liabilities 38.85%3.73B38.85%3.73B39.78%3.7B2.56%2.7B3.04%2.69B3.18%2.69B3.18%2.69B-12.25%2.65B-14.99%2.63B-16.48%2.61B
Total liabilities 33.23%4.47B33.23%4.47B20.17%4.46B-8.73%3.4B-13.26%3.28B-11.55%3.35B-11.55%3.35B-4.54%3.72B-10.14%3.72B-6.67%3.79B
Shareholders'equity
Share capital 0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M
-common stock 0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M
-Preferred stock ----------------------0--0--0--0--0
Retained earnings 8.26%7.33B8.26%7.33B8.95%7.25B9.71%7.08B18.78%6.87B20.22%6.77B20.22%6.77B21.68%6.66B23.08%6.46B13.65%5.78B
Paid-in capital 2.46%603.5M2.46%603.5M2.10%592.9M2.68%585.6M4.21%586.5M6.36%589M6.36%589M6.67%580.7M7.28%570.3M9.07%562.8M
Less: Treasury stock 26.34%6.15B26.34%6.15B31.52%5.85B39.28%5.56B52.80%5.27B46.33%4.87B46.33%4.87B47.83%4.45B48.78%3.99B38.82%3.45B
Gains losses not affecting retained earnings 36.42%-70M36.42%-70M22.87%-78.9M36.11%-72.2M14.67%-101.8M0.90%-110.1M0.90%-110.1M35.66%-102.3M21.25%-113M16.34%-119.3M
Total stockholders'equity -27.11%1.8B-27.11%1.8B-27.91%1.99B-29.41%2.12B-24.23%2.17B-12.93%2.46B-12.93%2.46B-5.50%2.76B-0.91%3B-6.51%2.86B
Total equity -27.11%1.8B-27.11%1.8B-27.91%1.99B-29.41%2.12B-24.23%2.17B-12.93%2.46B-12.93%2.46B-5.50%2.76B-0.91%3B-6.51%2.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More