CSL NYSE
Carlisle Companies Incorporated
1W: +0.9%
1M: -3.7%
3M: -10.3%
YTD: +0.6%
1Y: -0.3%
3Y: +32.3%
5Y: +67.8%
$329.34
+4.13 (+1.27%)
Weekly Expected Move ±4.5%
$299
$314
$329
$344
$359
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.3B
+7.7% ▲
5Y CAGR: +1.3%
Total Liabilities
$4.5B
+33.2% ▲
5Y CAGR: +6.1%
Shareholders Equity
$1.8B
-27.1% ▼
5Y CAGR: -6.7%
Cash & Investments
$1.1B
+47.6% ▲
5Y CAGR: +4.4%
Total Debt
$2.9B
+44.7% ▲
5Y CAGR: +6.2%
Net Debt
$1.8B
+43.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $324M | $365M | $577M | $754M | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $324M | $365M | $577M | $754M | $1.1B |
| Net Receivables | $887M | $615M | $615M | $580M | $594M |
| Inventory | $605M | $518M | $362M | $473M | $447M |
| Other Current Assets | $285M | $724M | $1.8B | $94M | $96M |
| Total Current Assets | $2.2B | $2.2B | $3.4B | $1.9B | $2.3B |
| Property, Plant & Equip. | $760M | $823M | $706M | $712M | $807M |
| Goodwill & Intangibles | $4.2B | $4.0B | $2.5B | $3.0B | $3.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $128M | $116M | $51M | $196M | $214M |
| Total Non-Current Assets | $5.1B | $5.0B | $3.2B | $3.9B | $4.0B |
| Total Assets | $7.2B | $7.2B | $6.6B | $5.8B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $432M | $274M | $246M | $261M | $233M |
| Short-Term Debt | $352M | $302M | $403M | $3M | $0 |
| Deferred Revenue | $34M | $24M | $26M | $28M | $0 |
| Other Current Liabilities | $136M | $272M | $296M | $96M | $237M |
| Total Current Liabilities | $1.2B | $1.1B | $1.2B | $666M | $736M |
| Long-Term Debt | $2.6B | $2.3B | $1.9B | $1.9B | $2.9B |
| Other Non-Current Liab. | $124M | $211M | $133M | $138M | $262M |
| Total Non-Current Liabilities | $3.4B | $3.1B | $2.6B | $2.7B | $3.7B |
| Total Liabilities | $4.6B | $4.2B | $3.8B | $3.4B | $4.5B |
| — Equity — | |||||
| Common Stock | $79M | $79M | $79M | $79M | $79M |
| Retained Earnings | $4.2B | $5.0B | $5.6B | $6.8B | $7.3B |
| Accumulated OCI | -$105M | -$158M | -$111M | -$110M | -$70M |
| Total Stockholders Equity | $2.6B | $3.0B | $2.8B | $2.5B | $1.8B |
| Total Liabilities & Equity | $7.2B | $7.2B | $6.6B | $5.8B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $2.6B | $2.3B | $2.0B | $2.9B |
| Net Debt | $2.7B | $2.3B | $1.7B | $1.2B | $1.8B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |