Carlisle Companies Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.11B | $753.5M | $576.7M | $364.8M | $324.4M | $897.1M | $351.2M | $803.6M |
| Accounts Receivable | $593.8M | $579.7M | $615.3M | $615.3M | $814.6M | $554.4M | $682.5M | $698.3M |
| Inventory | $447.3M | $472.7M | $361.7M | $518.0M | $605.1M | $432.7M | $510.6M | $457.5M |
| Total Current Assets | $2.28B | $1.93B | $3.41B | $2.25B | $2.15B | $2.21B | $1.75B | $2.06B |
| Property, Plant & Equipment | $807.1M | $711.8M | $655.2M | $602.0M | $759.9M | $672.1M | $783.5M | $760.1M |
| Goodwill | $1.54B | $1.48B | $1.20B | $1.18B | $1.17B | $1.64B | $1.62B | $1.44B |
| Intangible Assets (Excl. Goodwill) | $1.43B | $1.50B | $1.25B | $1.33B | $2.01B | $960.9M | $1.14B | $967.7M |
| Total Assets | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B |
| Liabilities | ||||||||
| Accounts Payable | $233.0M | $261.1M | $245.5M | $273.5M | $432.4M | $284.5M | $327.3M | $312.1M |
| Total Current Liabilities | $736.0M | $665.8M | $1.19B | $1.08B | $1.17B | $646.2M | $899.0M | $595.6M |
| Long-Term Debt | $2.88B | $1.89B | $1.89B | $2.28B | $2.58B | $2.08B | $1.34B | $1.59B |
| Total Liabilities | $4.47B | $3.35B | $3.79B | $4.20B | $4.62B | $3.33B | $2.85B | $2.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.33B | $6.77B | $5.63B | $5.03B | $4.24B | $3.93B | $3.72B | $3.35B |
| Total Stockholders' Equity | $1.80B | $2.46B | $2.83B | $3.02B | $2.63B | $2.54B | $2.64B | $2.60B |