Carlisle Companies Incorporated (CSL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
16430 N. SCOTTSDALE RD. SCOTTSDALE, AZ 85254 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 306 - Fabricated Rubber Products, Not Elsewhere (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 577 | 400 | 324 | 902 | 351 | 804 | |||
| Cash and cash equivalents | 577 | 400 | 324 | 902 | 351 | 804 | |||
| Receivables | 615 | 829 | 815 | 613 | 783 | 698 | |||
| Inventory, net of allowances, customer advances and progress billings | 362 | 749 | 605 | 504 | 511 | 458 | |||
| Inventory | 362 | 749 | 605 | 504 | 511 | 458 | |||
| Prepaid expense | 21 | 36 | 50 | 37 | 31 | 22 | |||
| Contract with customer, asset, after allowance for credit loss | 91 | 72 | 85 | ||||||
| Disposal group, including discontinued operation | 1,726 | ||||||||
| Other current assets | 108 | 141 | 285 | 69 | 77 | 75 | |||
| Total current assets: | 3,408 | 2,245 | 2,151 | 2,209 | 1,752 | 2,057 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 655 | 823 | 760 | 774 | 784 | 760 | |||
| Intangible assets, net (including goodwill) | 2,455 | 4,038 | 4,208 | 2,773 | 2,857 | 2,410 | |||
| Goodwill | 1,203 | 2,201 | 2,199 | 1,738 | 1,716 | 1,442 | |||
| Intangible assets, net (excluding goodwill) | 1,253 | 1,837 | 2,009 | 1,035 | 1,141 | 968 | |||
| Other noncurrent assets | 101 | 116 | 128 | 110 | 104 | 23 | |||
| Total noncurrent assets: | 3,212 | 4,977 | 5,096 | 3,657 | 3,744 | 3,193 | |||
| TOTAL ASSETS: | 6,620 | 7,222 | 7,247 | 5,866 | 5,496 | 5,249 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 538 | 736 | 784 | 613 | 622 | 570 | |||
| Accounts payable | 246 | 371 | 432 | 318 | 327 | 312 | |||
| Accrued liabilities | 293 | 366 | 351 | 295 | 295 | 258 | |||
| Deferred revenue | 26 | 40 | 34 | 33 | 27 | ✕ | |||
| Debt | 403 | 302 | 352 | 1 | 250 | ||||
| Disposal group, including discontinued operation | 219 | ||||||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 26 | ||
| Total current liabilities: | 1,186 | 1,078 | 1,170 | 646 | 899 | 596 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,887 | 2,282 | 2,575 | 2,080 | 1,341 | 1,588 | |||
| Long-term debt, excluding current maturities | 1,887 | 2,282 | 2,575 | 2,080 | 1,341 | 1,588 | |||
| Liabilities, other than long-term debt | 718 | 838 | 872 | 602 | 613 | 468 | |||
| Deferred revenue | 298 | 270 | 250 | 236 | 220 | ✕ | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 202 | ||
| Other liabilities | 420 | 567 | 622 | 367 | 392 | 267 | |||
| Total noncurrent liabilities: | 2,605 | 3,119 | 3,448 | 2,683 | 1,954 | 2,056 | |||
| Total liabilities: | 3,791 | 4,198 | 4,617 | 3,329 | 2,853 | 2,652 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 2,829 | 3,024 | 2,630 | 2,538 | 2,643 | 2,597 | |||
| Common stock | 79 | 79 | 79 | 79 | 79 | 79 | |||
| Treasury stock, value | (3,326) | (2,436) | (2,063) | (1,814) | (1,450) | (1,102) | |||
| Additional paid in capital | 554 | 513 | 482 | 442 | 414 | 384 | |||
| Accumulated other comprehensive loss | (111) | (158) | (105) | (97) | (124) | (122) | |||
| Retained earnings | 5,634 | 5,027 | 4,238 | 3,929 | 3,721 | 3,351 | |||
| Other undisclosed equity, attributable to parent | 3 | 8 | |||||||
| Total equity: | 2,829 | 3,024 | 2,630 | 2,538 | 2,643 | 2,597 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,620 | 7,222 | 7,247 | 5,866 | 5,496 | 5,249 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,587 | 6,592 | 4,810 | 4,245 | 4,812 | 4,480 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (2,953) | (4,435) | (3,496) | (3,063) | (3,440) | (3,305) | ||
| Gross profit: | 1,634 | 2,157 | 1,315 | 1,182 | 1,372 | 1,175 | ||
| Operating expenses | (654) | (862) | (748) | (696) | (728) | (681) | ||
| Other operating income (expense), net | 3 | (19) | 1 | (3) | 11 | 15 | ||
| Operating income: | 983 | 1,276 | 568 | 484 | 654 | 509 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 3 | (1) | (6) | (2) | (1) | (10) | ||
| Interest and debt expense | (9) | |||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (72) | (58) | (54) | |||||
| Income from continuing operations before equity method investments, income taxes: | 986 | 1,274 | 562 | 401 | 595 | 446 | ||
| Other undisclosed loss from continuing operations before income taxes | (56) | (79) | (79) | |||||
| Income from continuing operations before income taxes: | 930 | 1,196 | 483 | 401 | 595 | 446 | ||
| Income tax expense | (212) | (270) | (96) | (77) | (122) | (87) | ||
| Income from continuing operations: | 719 | 925 | 387 | 324 | 474 | 359 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 422 | 320 | 473 | 611 | |
| Income (loss) from discontinued operations | 49 | (1) | 35 | (4) | (1) | 253 | ||
| Net income attributable to parent: | 767 | 924 | 422 | 320 | 473 | 611 | ||
| Other undisclosed net loss available to common stockholders, basic | (2) | |||||||
| Net income available to common stockholders, basic: | 766 | 924 | 422 | 320 | 473 | 611 | ||
| Other undisclosed net loss available to common stockholders, diluted | ||||||||
| Net income available to common stockholders, diluted: | 766 | 924 | 422 | 320 | 473 | 611 | ||
Comprehensive Income ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 767 | 924 | 422 | 320 | 473 | 611 | ||
| Comprehensive income: | 767 | 924 | 422 | 320 | 473 | 611 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 47 | (53) | (8) | 27 | (2) | (30) | ||
| Comprehensive income, net of tax, attributable to parent: | 814 | 871 | 414 | 347 | 471 | 581 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.