Carlisle Companies Quarterly Balance Sheet
NYSE: CSLIndustrialsSpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carlisle Companies financial position
As of Jun 30, 2026, Carlisle Companies reported total assets of $6.23 billion, up 13.0% from a year earlier against total liabilities of $4.62 billion. Shareholders' equity stood at $1.62 billion, or 25.9% of assets. The company held $665.3 million in cash and equivalents against $2.89 billion of debt, a net debt position of $2.22 billion.
The current ratio (current assets divided by current liabilities) was 2.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.79.
Summary generated from market data by MetaCap's automated system. Methodology
Carlisle Companies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 665.30M | 771.30M | 1.11B | 1.10B | 68.40M | 220.20M | 753.50M | 1.53B | 1.74B | 552.60M | 576.70M | 108.00M |
| Receivables | 955.90M | 692.10M | 593.80M | 774.30M | 881.70M | 699.40M | 579.70M | 799.20M | 903.60M | 700.80M | 615.30M | 768.10M |
| Inventory | 492.70M | 481.00M | 447.30M | 481.40M | 500.90M | 529.60M | 472.70M | 462.40M | 426.30M | 399.80M | 361.70M | 394.80M |
| Total Current Assets | 2.30B | 2.03B | 2.28B | 2.48B | 1.53B | 1.53B | 1.93B | 2.91B | 3.15B | 3.46B | 3.41B | 3.66B |
| Property, Plant & Equipment | 827.60M | 813.30M | 807.10M | 783.20M | 769.70M | 738.30M | 711.80M | 670.70M | 664.20M | 653.70M | 655.20M | 627.20M |
| Goodwill | 1.54B | 1.54B | 1.54B | 1.53B | 1.54B | 1.49B | 1.48B | 1.34B | 1.34B | 1.20B | 1.20B | 1.18B |
| Intangible Assets | 1.36B | 1.39B | 1.43B | 1.45B | 1.48B | 1.50B | 1.50B | 1.43B | 1.45B | 1.23B | 1.25B | 1.26B |
| Total Assets | 6.23B | 5.99B | 6.26B | 6.46B | 5.52B | 5.45B | 5.82B | 6.48B | 6.73B | 6.65B | 6.62B | 6.82B |
| Accounts Payable | 408.40M | 316.40M | 233.00M | 294.70M | 338.40M | 313.50M | 261.10M | 327.30M | 363.40M | 322.90M | 245.50M | 328.40M |
| Short-Term Debt | 5.00M | 4.90M | 4.80M | 4.50M | 4.30M | 3.90M | 3.20M | 403.00M | 402.90M | 402.80M | 402.70M | 2.30M |
| Total Current Liabilities | 883.40M | 601.30M | 736.00M | 764.70M | 697.10M | 593.10M | 665.80M | 1.07B | 1.09B | 1.17B | 1.19B | 875.60M |
| Long-Term Debt | 2.88B | 2.88B | 2.88B | 2.88B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 2.28B |
| Total Liabilities | 4.62B | 4.34B | 4.47B | 4.46B | 3.40B | 3.28B | 3.35B | 3.72B | 3.72B | 3.79B | 3.79B | 3.89B |
| Shareholders' Equity | 1.62B | 1.65B | 1.80B | 1.99B | 2.12B | 2.17B | 2.46B | 2.76B | 3.00B | 2.86B | 2.83B | 2.92B |
| Retained Earnings | 7.63B | 7.41B | 7.33B | 7.25B | 7.08B | 6.87B | 6.77B | 6.66B | 6.46B | 5.78B | 5.63B | 5.47B |
| Total Debt | 2.89B | 2.89B | 2.89B | 2.88B | 1.90B | 1.89B | 1.89B | 2.29B | 2.29B | 2.29B | 2.29B | 2.29B |
| Net Cash (Debt) | -2.22B | -2.12B | -1.77B | -1.78B | -1.83B | -1.67B | -1.14B | -759.60M | -553.80M | -1.74B | -1.71B | -2.18B |
| Shares Outstanding | 39.80M | 40.50M | 41.00M | 41.90M | 42.60M | 43.30M | 44.40M | 45.40M | 46.40M | 47.60M | 47.70M | 48.80M |
This table shows 12 quarterly periods of Carlisle Companies's balance sheet, from Q2 2026 back to Q3 2023, 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?