Carlisle Companies Balance Sheet
NYSE: CSLIndustrialsSpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carlisle Companies financial position
At the end of fiscal 2025, Carlisle Companies reported total assets of $6.26 billion, up 7.7% from a year earlier against total liabilities of $4.47 billion. Shareholders' equity stood at $1.80 billion, or 28.7% of assets. The company held $1.11 billion in cash and equivalents against $2.89 billion of debt, a net debt position of $1.77 billion.
The current ratio (current assets divided by current liabilities) was 3.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.61.
Summary generated from market data by MetaCap's automated system. Methodology
Carlisle Companies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.11B | 753.50M | 576.70M | 364.80M | 324.40M | 897.10M | 351.20M | 803.60M | 378.30M | 385.00M |
| Receivables | 593.80M | 579.70M | 615.30M | 615.30M | 814.60M | 554.40M | 682.50M | 698.30M | 625.70M | 511.60M |
| Inventory | 447.30M | 472.70M | 361.70M | 518.00M | 605.10M | 432.70M | 510.60M | 457.50M | 448.80M | 377.00M |
| Total Current Assets | 2.28B | 1.93B | 3.41B | 2.25B | 2.15B | 2.21B | 1.75B | 2.06B | 1.64B | 1.36B |
| Property, Plant & Equipment | 807.10M | 711.80M | 655.20M | 602.00M | 759.90M | 672.10M | 783.50M | 760.10M | 731.10M | 632.20M |
| Goodwill | 1.54B | 1.48B | 1.20B | 1.18B | 1.17B | 1.64B | 1.62B | 1.44B | 1.45B | 1.02B |
| Intangible Assets | 1.43B | 1.50B | 1.25B | 1.33B | 2.01B | 960.90M | 1.14B | 967.70M | 1.06B | 872.20M |
| Total Assets | 6.26B | 5.82B | 6.62B | 7.22B | 7.25B | 5.87B | 5.50B | 5.25B | 5.30B | 3.97B |
| Accounts Payable | 233.00M | 261.10M | 245.50M | 273.50M | 432.40M | 284.50M | 327.30M | 312.10M | 332.10M | 243.60M |
| Short-Term Debt | 4.80M | 3.20M | 402.70M | 301.70M | 352.00M | 1.10M | 250.20M | 0 | 0 | 0 |
| Total Current Liabilities | 736.00M | 665.80M | 1.19B | 1.08B | 1.17B | 646.20M | 899.00M | 595.60M | 658.60M | 513.50M |
| Long-Term Debt | 2.88B | 1.89B | 1.89B | 2.28B | 2.58B | 2.08B | 1.34B | 1.59B | 1.59B | 596.40M |
| Total Liabilities | 4.47B | 3.35B | 3.79B | 4.20B | 4.62B | 3.33B | 2.85B | 2.65B | 2.77B | 1.50B |
| Shareholders' Equity | 1.80B | 2.46B | 2.83B | 3.02B | 2.63B | 2.54B | 2.64B | 2.60B | 2.53B | 2.47B |
| Retained Earnings | 7.33B | 6.77B | 5.63B | 5.03B | 4.24B | 3.93B | 3.72B | 3.35B | 2.82B | 2.55B |
| Total Debt | 2.89B | 1.89B | 2.29B | 2.58B | 2.93B | 2.08B | 1.59B | 1.59B | 1.59B | 596.40M |
| Net Cash (Debt) | -1.77B | -1.14B | -1.71B | -2.22B | -2.60B | -1.18B | -1.24B | -784.20M | -1.21B | -211.40M |
| Shares Outstanding | 41.00M | 44.40M | 47.70M | 50.90M | 52.00M | 52.90M | 55.70M | 57.96M | 61.84M | 64.26M |
This table shows 10 annual periods of Carlisle Companies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CSL's reporting calendar. What is a balance sheet?