Carlisle Companies Incorporated (CSL) quarterly balance sheet — complete assets, liabilities & equity history
Carlisle Companies Incorporated (CSL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.1B | 2.3B | 2.03B | 2.28B | 2.48B | 1.53B | 1.53B | 1.93B | 2.91B | 3.15B | 3.46B | 3.41B | 3.66B | 2.69B | 2.15B | 2.25B | 2.77B | 2.53B | 2.23B | 2.15B |
| Cash & Short-Term Investments | 546.7M | 665.3M | 771.3M | 1.11B | 1.1B | 68.4M | 220.2M | 753.5M | 1.53B | 1.74B | 552.6M | 576.7M | 108M | 379.3M | 423.9M | 364.8M | 625.4M | 353.2M | 291.7M | 324.4M |
| Cash Only | 546.7M | 665.3M | 771.3M | 1.11B | 1.1B | 68.4M | 220.2M | 753.5M | 1.53B | 1.74B | 552.6M | 576.7M | 108M | 379.3M | 423.9M | 364.8M | 625.4M | 353.2M | 291.7M | 324.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 884.7M | 955.9M | 692.1M | 593.8M | 774.3M | 881.7M | 699.4M | 579.7M | 799.2M | 903.6M | 700.8M | 615.3M | 768.1M | 1.04B | 817.6M | 615.3M | 1.17B | 1.26B | 1.08B | 886.7M |
| Days Sales Outstanding | 57.86 | 47.75 | 55 | 55.81 | 56.56 | 49.63 | 52.53 | 56.49 | 58.73 | 50.32 | 54.61 | 56.44 | 66.04 | 64.68 | 72.24 | 56.61 | 74.74 | 59.83 | 59.03 | 61.43 |
| Inventory | 529.3M | 492.7M | 481M | 447.3M | 481.4M | 500.9M | 529.6M | 472.7M | 462.4M | 426.3M | 399.8M | 361.7M | 394.8M | 599.2M | 781.5M | 518M | 804.1M | 780.9M | 728.9M | 605.1M |
| Days Inventory Outstanding | 48.54 | 44.22 | 60.64 | 57.18 | 52.44 | 51.62 | 63.52 | 59.96 | 49.9 | 42.63 | 49.67 | 49.16 | 57.61 | 75.71 | 94.11 | 60.07 | 74.21 | 58.71 | 59.71 | 53.87 |
| Other Current Assets | 111.3M | 156.9M | 60.8M | 95.7M | 122.4M | 75.9M | 82.4M | 93.5M | 91.5M | 64.1M | 1.79B | 1.83B | 2.36B | 649.6M | 100.7M | 724.5M | 130.8M | 108.8M | 90.2M | 284.8M |
| Total Non-Current Assets | 3.93B | 3.94B | 3.96B | 3.99B | 3.97B | 3.99B | 3.92B | 3.89B | 3.57B | 3.58B | 3.18B | 3.21B | 3.16B | 4.48B | 4.96B | 4.98B | 4.96B | 5.05B | 5.09B | 5.1B |
| Property, Plant & Equipment | 847.2M | 827.6M | 813.3M | 807.1M | 783.2M | 769.7M | 738.3M | 711.8M | 670.7M | 664.2M | 653.7M | 705.6M | 627.2M | 798.8M | 840.4M | 822.7M | 790.9M | 785.1M | 769.1M | 759.9M |
| Fixed Asset Turnover | 1.75x | 1.91x | 1.30x | 1.42x | 1.73x | 1.92x | 1.51x | 1.62x | 2.00x | 2.20x | 1.61x | 1.69x | 1.77x | 1.59x | 1.07x | 1.80x | 1.90x | 2.28x | 1.96x | 1.84x |
| Goodwill | 1.54B | 1.54B | 1.54B | 1.54B | 1.53B | 1.54B | 1.49B | 1.48B | 1.34B | 1.34B | 1.2B | 1.2B | 1.18B | 2.02B | 2.2B | 2.2B | 2.19B | 2.2B | 2.21B | 2.2B |
| Intangible Assets | 1.34B | 1.36B | 1.39B | 1.43B | 1.45B | 1.48B | 1.5B | 1.5B | 1.43B | 1.45B | 1.23B | 1.25B | 1.26B | 1.55B | 1.8B | 1.84B | 1.86B | 1.93B | 1.98B | 2.01B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 203.7M | 207.1M | 213.4M | 214.1M | 207.5M | 203.2M | 194.9M | 195.6M | 128.4M | 124.8M | 102.7M | 50.9M | 91.3M | 114.3M | 116.9M | 116.3M | 116.4M | 128M | 129.2M | 128.3M |
| Total Assets | 6.03B | 6.23B | 5.99B | 6.26B | 6.46B | 5.52B | 5.45B | 5.82B | 6.48B | 6.73B | 6.65B | 6.62B | 6.82B | 7.18B | 7.12B | 7.22B | 7.73B | 7.58B | 7.32B | 7.25B |
| Asset Turnover | 0.24x | 0.26x | 0.17x | 0.18x | 0.22x | 0.26x | 0.19x | 0.18x | 0.20x | 0.22x | 0.17x | 0.17x | 0.18x | 0.18x | 0.12x | 0.19x | 0.20x | 0.24x | 0.21x | 0.19x |
| Asset Growth % | -6.61% | 12.96% | 9.88% | 7.67% | -0.34% | -17.97% | -17.98% | -12.14% | -4.95% | -6.24% | -6.6% | -8.34% | -11.85% | -5.3% | -2.83% | -0.34% | 9.29% | 29.77% | 27.31% | 23.53% |
| Total Current Liabilities | 875M | 883.4M | 601.3M | 736M | 764.7M | 697.1M | 593.1M | 665.8M | 1.07B | 1.09B | 1.17B | 1.19B | 875.6M | 1.05B | 930M | 1.08B | 1.55B | 1.26B | 1.19B | 1.17B |
| Accounts Payable | 378.2M | 408.4M | 316.4M | 233M | 294.7M | 338.4M | 313.5M | 261.1M | 327.3M | 363.4M | 322.9M | 245.5M | 328.4M | 397.2M | 367M | 273.5M | 497.1M | 549.6M | 520.9M | 432.4M |
| Days Payables Outstanding | 37.36 | 32.92 | 35.89 | 32.49 | 33.8 | 32.65 | 36.41 | 37.73 | 38.78 | 35.42 | 37.07 | 37.3 | 42.05 | 41.9 | 46.38 | 35.01 | 49.01 | 41.63 | 42.67 | 42.63 |
| Short-Term Debt | 0 | 0 | 4.9M | 0 | 4.5M | 4.3M | 3.9M | 3.2M | 403M | 402.9M | 402.8M | 402.7M | 2.3M | 302M | 302M | 301.7M | 651.4M | 352.2M | 352.1M | 352M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.3M | 27.7M | 27.1M | 26.8M | 26.4M | 25.7M | 27M | 38M | 24.4M | 42.2M | 37.9M | 37.2M | 33.9M |
| Other Current Liabilities | 496.8M | 475M | 280M | 237.3M | 465.5M | 354.4M | 275.7M | 96.3M | 87.7M | 77.2M | 259.7M | 296M | 331.2M | 137.8M | 71.9M | 271.8M | 124.1M | 113.2M | 95.5M | 136.2M |
| Current Ratio | 2.40x | 2.60x | 3.38x | 3.09x | 3.25x | 2.19x | 2.58x | 2.89x | 2.73x | 2.89x | 2.95x | 2.87x | 4.18x | 2.58x | 2.31x | 2.08x | 1.79x | 2.01x | 1.88x | 1.84x |
| Quick Ratio | 1.80x | 2.04x | 2.58x | 2.49x | 2.62x | 1.47x | 1.69x | 2.18x | 2.29x | 2.50x | 2.61x | 2.57x | 3.73x | 2.00x | 1.47x | 1.60x | 1.27x | 1.39x | 1.26x | 1.32x |
| Cash Conversion Cycle | 69.04 | 59.05 | 79.75 | 80.5 | 75.2 | 68.59 | 79.63 | 78.72 | 69.85 | 57.54 | 67.21 | 68.31 | 81.59 | 98.49 | 119.96 | 81.67 | 99.95 | 76.91 | 76.07 | 72.67 |
| Total Non-Current Liabilities | 3.72B | 3.73B | 3.74B | 3.73B | 3.7B | 2.7B | 2.69B | 2.69B | 2.65B | 2.63B | 2.61B | 2.6B | 3.02B | 3.1B | 3.13B | 3.12B | 3.14B | 3.44B | 3.46B | 3.45B |
| Long-Term Debt | 2.89B | 2.88B | 2.88B | 2.88B | 2.88B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.58B | 2.58B | 2.58B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.5M | 0 | 0 | 0 | 34.8M | 0 | 0 | 0 | 40.4M | 0 | 0 | 0 | 64.4M |
| Deferred Tax Liabilities | 218.7M | 243.4M | 245.4M | 245.6M | 232.4M | 232.3M | 230.6M | 239.1M | 0 | 0 | 0 | 253M | 0 | 0 | 0 | 316.3M | 0 | 0 | 0 | 433.8M |
| Other Non-Current Liabilities | 258.5M | 258.1M | 261.5M | 261.9M | 252.3M | 247.7M | 244.2M | 138.3M | 444.4M | 439M | 422.5M | 132.6M | 444.3M | 534.7M | 569.3M | 211M | 594.9M | 609.4M | 627.2M | 124.2M |
| Total Liabilities | 4.59B | 4.62B | 4.34B | 4.47B | 4.46B | 3.4B | 3.28B | 3.35B | 3.72B | 3.72B | 3.79B | 3.79B | 3.89B | 4.14B | 4.06B | 4.2B | 4.69B | 4.7B | 4.64B | 4.62B |
| Total Debt | 2.89B | 2.88B | 2.89B | 2.88B | 2.88B | 1.89B | 1.89B | 1.99B | 2.29B | 2.29B | 2.29B | 2.32B | 2.29B | 2.58B | 2.58B | 2.62B | 2.93B | 2.93B | 2.93B | 2.99B |
| Net Debt | 2.34B | 2.22B | 2.12B | 1.77B | 1.77B | 1.82B | 1.67B | 1.24B | 759.6M | 553.8M | 1.74B | 1.75B | 2.18B | 2.2B | 2.16B | 2.26B | 2.31B | 2.58B | 2.64B | 2.67B |
| Debt / Equity | 2.01x | 1.78x | 1.75x | 1.60x | 1.45x | 0.89x | 0.87x | 0.81x | 0.83x | 0.76x | 0.80x | 0.82x | 0.78x | 0.85x | 0.84x | 0.87x | 0.96x | 1.02x | 1.09x | 1.14x |
| Debt / EBITDA | 9.70x | 7.19x | 12.59x | 11.95x | 8.38x | 4.93x | 8.17x | 7.37x | 6.34x | 5.44x | 8.67x | 8.04x | 6.53x | 7.04x | 14.26x | 8.72x | 7.58x | 6.29x | 8.56x | 12.26x |
| Net Debt / EBITDA | 7.87x | 5.53x | 9.23x | 7.34x | 5.16x | 4.75x | 7.22x | 4.58x | 2.10x | 1.32x | 6.58x | 6.05x | 6.22x | 6.01x | 11.92x | 7.51x | 5.96x | 5.53x | 7.71x | 10.93x |
| Interest Coverage | 10.74x | 13.18x | 6.77x | 7.22x | 14.04x | 23.01x | 12.82x | 12.68x | 18.28x | 20.82x | 12.55x | 14.15x | 15.61x | 16.69x | 6.71x | 13.41x | 14.38x | 17.94x | 12.27x | 8.25x |
| Total Equity | 1.44B | 1.62B | 1.65B | 1.8B | 1.99B | 2.12B | 2.17B | 2.46B | 2.76B | 3B | 2.86B | 2.83B | 2.92B | 3.03B | 3.06B | 3.02B | 3.04B | 2.88B | 2.68B | 2.63B |
| Equity Growth % | -27.79% | -23.74% | -23.69% | -27.11% | -27.91% | -29.41% | -24.23% | -12.93% | -5.5% | -0.91% | -6.51% | -6.46% | -3.88% | 5.46% | 14.18% | 15.02% | 19.53% | 18.91% | 11.06% | 3.62% |
| Book Value per Share | 36.32 | 39.64 | 40.22 | 42.95 | 46.43 | 48.20 | 48.47 | 52.30 | 59.42 | 62.72 | 59.08 | 57.85 | 58.36 | 59.22 | 59.15 | 58.05 | 57.83 | 54.76 | 50.64 | 49.52 |
| Total Shareholders' Equity | 1.44B | 1.62B | 1.65B | 1.8B | 1.99B | 2.12B | 2.17B | 2.46B | 2.76B | 3B | 2.86B | 2.83B | 2.92B | 3.03B | 3.06B | 3.02B | 3.04B | 2.88B | 2.68B | 2.63B |
| Common Stock | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M |
| Retained Earnings | 7.78B | 7.63B | 7.41B | 7.33B | 7.25B | 7.08B | 6.87B | 6.77B | 6.66B | 6.46B | 5.78B | 5.63B | 5.47B | 5.25B | 5.09B | 5.03B | 4.89B | 4.68B | 4.4B | 4.24B |
| Treasury Stock | -6.96B | -6.62B | -6.37B | -6.15B | -5.85B | -5.56B | -5.27B | -4.87B | -4.45B | -3.99B | -3.45B | -3.33B | -3.01B | -2.68B | -2.48B | -2.44B | -2.24B | -2.23B | -2.18B | -2.06B |
| Accumulated OCI | -86.7M | -86.8M | -80M | -70M | -78.9M | -72.2M | -101.8M | -110.1M | -102.3M | -113M | -119.3M | -111.1M | -159M | -143.5M | -142.6M | -157.8M | -189.4M | -142.2M | -101.4M | -105.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |