CSL | Carlisle Companies Incorporated Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.62 Billion	7.22 Billion	7.24 Billion	5.86 Billion	5.49 Billion	5.24 Billion
Total Current Assets	3.4 Billion	2.24 Billion	2.15 Billion	2.2 Billion	1.75 Billion	2.05 Billion
Cash And Short Term Investments	576.7 Million	400 Million	324.4 Million	897.1 Million	351.2 Million	803.6 Million
Cash and Cash Equivalents	576.7 Million	400 Million	324.4 Million	897.1 Million	351.2 Million	803.6 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	615.3 Million	919.8 Million	886.7 Million	638.9 Million	783 Million	698.3 Million
Inventory	361.7 Million	748.8 Million	605.1 Million	432.7 Million	510.6 Million	457.5 Million
Other Current Assets	1.85 Billion	140.8 Million	284.8 Million	60.2 Million	76.7 Million	75.3 Million
Total Non-Current Assets	3.21 Billion	4.97 Billion	5.09 Billion	3.65 Billion	3.74 Billion	3.19 Billion
Net PPE	705.6 Million	822.7 Million	759.9 Million	672.1 Million	783.5 Million	760.1 Million
Good Will And Intangible Assets	2.45 Billion	4.03 Billion	4.2 Billion	2.6 Billion	2.85 Billion	2.4 Billion
Good Will	1.2 Billion	2.2 Billion	2.19 Billion	1.64 Billion	1.71 Billion	1.44 Billion
Intangible Assets	1.25 Billion	1.83 Billion	2 Billion	960.9 Million	1.14 Billion	967.7 Million
Long-Term Investments	-700 Thousand	-1.5 Million	-	-	-	-2.6 Million
Tax Assets	700 Thousand	1.5 Million	-	-	-	2.6 Million
Other Non Current Assets	50.9 Million	116.3 Million	128.3 Million	382.4 Million	103.6 Million	22.9 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.79 Billion	4.19 Billion	4.61 Billion	3.32 Billion	2.85 Billion	2.65 Billion
Total Current Liabilities	1.18 Billion	1.07 Billion	1.16 Billion	646.2 Million	899 Million	595.6 Million
Account Payables	245.5 Million	370.5 Million	432.4 Million	284.5 Million	327.3 Million	312.1 Million
Tax Payables	19.9 Million	13.5 Million	19.4 Million	14.8 Million	22.7 Million	16.7 Million
Short Term Debt	402.7 Million	301.8 Million	352 Million	1.1 Million	250.2 Million	16.7 Million
Deferred Revenue	26.4 Million	40.3 Million	33.9 Million	32.5 Million	27 Million	25.5 Million
Other Current Liabilities	511.7 Million	365.8 Million	351.2 Million	328.1 Million	294.5 Million	241.3 Million
Total Non Current Liabilities	2.6 Billion	3.11 Billion	3.44 Billion	2.68 Billion	1.95 Billion	2.05 Billion
Long-Term Debt	1.88 Billion	2.33 Billion	2.63 Billion	2.08 Billion	1.4 Billion	1.58 Billion
Deferred Revenue Non Current	297.6 Million	270.4 Million	250 Million	235.8 Million	220.4 Million	201.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	167.4 Million	121 Million	124.2 Million	159.8 Million	77.9 Million	79.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.82 Billion	3.02 Billion	2.62 Billion	2.53 Billion	2.64 Billion	2.59 Billion
Stock Holders Equity	2.82 Billion	3.02 Billion	2.62 Billion	2.53 Billion	2.64 Billion	2.59 Billion
Common Stock	78.7 Million	78.7 Million	78.7 Million	78.7 Million	78.7 Million	78.7 Million
Retained Earnings	5.63 Billion	5.02 Billion	4.23 Billion	3.92 Billion	3.72 Billion	3.35 Billion
Accumulated other comprehensive income	-111.1 Million	-157.8 Million	-105.2 Million	-97 Million	-124.1 Million	-122.1 Million
Common Stock Equity	2.82 Billion	3.02 Billion	2.62 Billion	2.53 Billion	2.64 Billion	2.59 Billion
Capital Lease Obligation	34.8 Million	50.8 Million	64.4 Million	55.1 Million	61.8 Million	-
Total Investments	-700 Thousand	-1.5 Million	-	-	-	-2.6 Million
Total Debt	2.32 Billion	2.63 Billion	2.99 Billion	2.08 Billion	1.65 Billion	1.58 Billion
Net Debt	1.74 Billion	2.23 Billion	2.66 Billion	1.18 Billion	1.3 Billion	784.2 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	6.47 Billion	6.72 Billion	6.64 Billion	6.62 Billion	6.62 Billion	6.81 Billion
Total Current Assets	2.91 Billion	3.15 Billion	3.46 Billion	3.4 Billion	3.4 Billion	3.65 Billion
Cash And Short Term Investments	1.53 Billion	1.73 Billion	552.6 Million	576.7 Million	576.7 Million	108 Million
Cash and Cash Equivalents	1.53 Billion	1.73 Billion	552.6 Million	576.7 Million	576.7 Million	108 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	799.2 Million	903.6 Million	700.8 Million	615.3 Million	615.3 Million	768.1 Million
Inventory	462.4 Million	426.3 Million	399.8 Million	361.7 Million	361.7 Million	394.8 Million
Other Current Assets	91.5 Million	85.9 Million	1.81 Billion	1.85 Billion	1.85 Billion	2.38 Billion
Total Non-Current Assets	3.56 Billion	3.57 Billion	3.18 Billion	3.21 Billion	3.21 Billion	3.15 Billion
Net PPE	670.7 Million	664.2 Million	653.7 Million	705.6 Million	705.6 Million	627.2 Million
Good Will And Intangible Assets	2.76 Billion	2.78 Billion	2.42 Billion	2.45 Billion	2.45 Billion	2.44 Billion
Good Will	1.34 Billion	1.33 Billion	1.19 Billion	1.2 Billion	1.2 Billion	1.17 Billion
Intangible Assets	1.42 Billion	1.44 Billion	1.22 Billion	1.25 Billion	1.25 Billion	1.26 Billion
Long-Term Investments	-	-	-	-700 Thousand	-700 Thousand	-
Tax Assets	-	-	-	700 Thousand	700 Thousand	-
Other Non Current Assets	128.4 Million	124.8 Million	102.69 Million	50.9 Million	50.9 Million	91.3 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	3.71 Billion	3.72 Billion	3.78 Billion	3.79 Billion	3.79 Billion	3.89 Billion
Total Current Liabilities	1.06 Billion	1.08 Billion	1.17 Billion	1.18 Billion	1.18 Billion	875.6 Million
Account Payables	327.3 Million	363.4 Million	322.9 Million	245.5 Million	245.5 Million	328.4 Million
Tax Payables	30.5 Million	53.9 Million	20.4 Million	19.9 Million	19.9 Million	20.7 Million
Short Term Debt	403 Million	402.9 Million	402.8 Million	402.7 Million	422.5 Million	2.3 Million
Deferred Revenue	27.7 Million	27.1 Million	26.8 Million	26.4 Million	26.4 Million	25.7 Million
Other Current Liabilities	310.4 Million	296.3 Million	422.2 Million	511.7 Million	491.9 Million	519.2 Million
Total Non Current Liabilities	2.64 Billion	2.63 Billion	2.61 Billion	2.6 Billion	2.6 Billion	3.01 Billion
Long-Term Debt	1.88 Billion	1.88 Billion	1.88 Billion	1.88 Billion	1.88 Billion	2.28 Billion
Deferred Revenue Non Current	315.5 Million	308.1 Million	302.5 Million	297.6 Million	297.6 Million	289.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	759.9 Million	439 Million	422.5 Million	167.4 Million	176.1 Million	733.4 Million
Other Liabilities	-	-	1.00	-	-	-
Total Equity	2.76 Billion	3 Billion	2.85 Billion	2.82 Billion	2.82 Billion	2.92 Billion
Stock Holders Equity	2.76 Billion	3 Billion	2.85 Billion	2.82 Billion	2.82 Billion	2.92 Billion
Common Stock	78.7 Million	78.7 Million	78.7 Million	78.7 Million	78.7 Million	78.7 Million
Retained Earnings	6.65 Billion	6.45 Billion	5.78 Billion	5.63 Billion	5.63 Billion	5.46 Billion
Accumulated other comprehensive income	-102.3 Million	-113 Million	-119.3 Million	-111.1 Million	-111.1 Million	-159 Million
Common Stock Equity	2.76 Billion	3 Billion	2.85 Billion	2.82 Billion	2.82 Billion	2.92 Billion
Capital Lease Obligation	-	-	-	34.8 Million	34.8 Million	-
Total Investments	-	-	-	-700 Thousand	-700 Thousand	-
Total Debt	2.29 Billion	2.29 Billion	2.28 Billion	2.32 Billion	2.34 Billion	2.28 Billion
Net Debt	759.6 Million	553.8 Million	1.73 Billion	1.74 Billion	1.76 Billion	2.17 Billion

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