CSL - CIK 0000790051
The table below shows CARLISLE COMPANIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $771.30M | $1.10B | $68.40M | $220.20M | $1.53B | $1.74B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $692.10M | $774.30M | $881.70M | $699.40M | $799.20M | $903.60M |
| Inventory | $481.00M | $481.40M | $500.90M | $529.60M | $462.40M | $426.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.03B |
| $2.48B |
| $1.53B |
| $1.53B |
| $2.91B |
| $3.15B |
| Property, plant & equipment | $813.30M | $783.20M | $769.70M | $738.30M | $670.70M | $664.20M |
| Goodwill | $1.54B | $1.53B | $1.54B | $1.49B | $1.34B | $1.34B |
| Total assets | $5.99B | $6.46B | $5.52B | $5.45B | $6.48B | $6.73B |
| Accounts payable | $316.40M | $294.70M | $338.40M | $313.50M | $327.30M | $363.40M |
| Total current liabilities | $601.30M | $764.70M | $697.10M | $593.10M | $1.07B | $1.09B |
| Long-term debt | $2.88B | $2.88B | $1.89B | $1.89B | $1.89B | $1.89B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $7.41B | $7.25B | $7.08B | $6.87B | $6.66B | $6.46B |
| Total equity | $1.65B | $1.99B | $2.12B | $2.17B | $2.76B | $3.00B |