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
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,736553577   
Cash and cash equivalents1,736553577   
Receivables904701615768960730
Inventory, net of allowances, customer advances and progress billings426400362395599782
Inventory426400362395599782
Prepaid expense221921242429
Contract with customer, asset, after allowance for credit loss     8187
Disposal group, including discontinued operation  1,7241,7262,259565 
Other current assets646810810385101
Other undisclosed current assets    108379424
Total current assets:3,1523,4633,4083,6572,6932,152
Noncurrent Assets
Property, plant and equipment664654655627799840
Intangible assets, net (including goodwill)2,7872,4262,4552,4413,5704,006
Goodwill1,3371,1991,2031,1782,0182,204
Intangible assets, net (excluding goodwill)1,4501,2271,2531,2631,5521,802
Other noncurrent assets12510310191114117
Total noncurrent assets:3,5763,1833,2123,1594,4834,963
TOTAL ASSETS:6,7286,6466,6206,8167,1767,115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities660542538582660590
Accounts payable363323246328397367
Accrued liabilities296219293254263223
Deferred revenue272726262738
Debt4034034032302302
Disposal group, including discontinued operation  20421926556 
Total current liabilities:1,0901,1751,1868761,045930
Noncurrent Liabilities
Long-term debt and lease obligation1,8871,8871,8872,2832,2822,282
Long-term debt, excluding current maturities1,8871,8871,8872,2832,2822,282
Liabilities, other than long-term debt747725718733817845
Deferred revenue308303298289282276
Other liabilities439423420444535569
Total noncurrent liabilities:2,6342,6122,6053,0173,0993,127
Total liabilities:3,7243,7873,7913,8924,1444,057
Equity
Equity, attributable to parent3,0042,8592,8292,9243,0323,058
Common stock797979797979
Treasury stock, value(3,989)(3,448)(3,326)(3,010)(2,681)(2,484)
Additional paid in capital570563554544532516
Accumulated other comprehensive loss(113)(119)(111)(159)(144)(143)
Retained earnings6,4575,7855,6345,4705,2465,090
Total equity:3,0042,8592,8292,9243,0323,058
TOTAL LIABILITIES AND EQUITY:6,7286,6466,6206,8167,1767,115

Income Statement (P&L) ($ in millions)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues1,4511,0971,1281,2601,5261,179
Cost of revenue
(Cost of Goods and Services Sold)
(882)(698)(708)(794)(996)(832)
Gross profit:569399420466530347
Operating expenses(199)(176)(166)(169)(203)(204)
Other operating income (expense), net72(1)3 (2)
Operating income:378225254300328141
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
002(1)(0)1
Interest and debt expense(19)  (19)(19)(19)
Other undisclosed income from continuing operations before equity method investments, income taxes   57   
Income from continuing operations before equity method investments, income taxes:359226313280309123
Other undisclosed income (loss) from continuing operations before income taxes14(11)(68)455
Income from continuing operations before income taxes:373215245284313128
Income tax expense(87)(44)(53)(67)(72)(28)
Income from continuing operations:285171192217242100
Income (loss) from discontinued operations427211449(47)2
Net income attributable to parent:712192206266195102
Other undisclosed net loss available to common stockholders, basic(1)(0)(0)(1)  
Net income available to common stockholders, basic:711192205265195102
Other undisclosed net loss available to common stockholders, diluted   (188)   
Net income available to common stockholders, diluted:71119218265195102

Comprehensive Income ($ in millions)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income:712192206266195102
Comprehensive income:712192206266195102
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6(8)48(16)(1)15
Comprehensive income, net of tax, attributable to parent:719184253250194117

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.

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