CARLISLE COS INC (CSL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CSL - US1423391002 - Common Stock
336.05 USD
+3.04 (+0.91%)
336.05 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.10B | 753.50M | 576.70M | 400.00M | 324.40M | |||
| Receivables | 774.30M | 579.70M | 615.30M | 919.80M | 886.70M | |||
| Inventories | 481.40M | 472.70M | 361.70M | 748.80M | 605.10M | |||
| Other Current Assets | 122.40M | 120.40M | 1.85B | 176.40M | 334.70M | |||
| Total Current Assets | 2.48B | 1.93B | 3.41B | 2.25B | 2.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 783.20M | 833.40M | 705.60M | 890.90M | 841.30M | |||
| Goodwill | 1.53B | 1.48B | 1.20B | 2.20B | 2.20B | |||
| Intangibles | 1.45B | 1.50B | 1.25B | 1.84B | 2.01B | |||
| Other Non-Current Assets | 207.50M | 74.00M | 50.90M | 48.10M | 46.90M | |||
| Total Non-Current Assets | 3.97B | 3.89B | 3.21B | 4.98B | 5.10B | |||
| TOTAL ASSETS | 6.46B | 5.82B | 6.62B | 7.22B | 7.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 3.20M | 402.70M | 301.80M | 352.00M | |||
| Accrued Expenses | 470.00M | 317.90M | 273.00M | 352.30M | 331.80M | |||
| Accounts Payable | 294.70M | 261.10M | 245.50M | 370.50M | 432.40M | |||
| Other Current Liabilities | N/A | 83.60M | 265.10M | 53.80M | 53.30M | |||
| Total Current Liabilities | 764.70M | 665.80M | 1.19B | 1.08B | 1.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.88B | 1.89B | 1.89B | 2.28B | 2.58B | |||
| Deferred Taxes/Income | 232.40M | 239.10M | 253.00M | 395.50M | 433.80M | |||
| Other Non-Current Liabilities | 588.90M | 561.00M | 465.00M | 442.20M | 438.60M | |||
| Total Non-Current Liabilities | 3.70B | 2.69B | 2.60B | 3.12B | 3.45B | |||
| TOTAL LIABILITIES | 4.46B | 3.35B | 3.79B | 4.20B | 4.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.25B | 6.77B | 5.63B | 5.03B | 4.24B | |||
| Additional Paid In Capital | 592.90M | 589.00M | 553.80M | 512.60M | 481.50M | |||
| Common Shares | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | |||
| Treasury Stock | -5.85B | -4.87B | -3.33B | -2.44B | -2.06B | |||
| Other Shareholders' Equity | -78.90M | -110.10M | -111.10M | -157.80M | -105.20M | |||
| Shares Outstanding | 41.90M | 44.40M | 47.70M | 50.90M | 52.00M | |||
| Tangible Book Value per Share | -23.65 | -11.70 | 7.83 | -19.91 | -30.35 | |||
| Total Shareholders' Equity | 1.99B | 2.46B | 2.83B | 3.02B | 2.63B | |||
| TOTAL LIABILITIES AND EQUITY | 6.46B | 5.82B | 6.62B | 7.22B | 7.25B | |||
| Statistics | ||||||||
| Debt/Equity | 1.45 | 0.77 | 0.67 | 0.75 | 0.98 | |||
| Current Ratio | 3.25 | 2.89 | 2.87 | 2.08 | 1.84 | |||
| Return On Assets (ROA) | 12.02% | 22.51% | 11.56% | 12.76% | 5.80% | |||
| Return On Equity (ROE) | 38.95% | 53.15% | 27.06% | 30.48% | 15.99% | |||
| Return On Invested Capital (ROIC) | 14.13% | 17.22% | 14.03% | 15.60% | 7.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.53% | 20.16% | 15.70% | 16.69% | 7.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 50.12% | 62.69% | 31.74% | 56.21% | 29.67% | |||
All data in USD , ROIC based on taxRate of 0.22