CSL — Carlisle Companies Balance Sheet
0.000.00%
- $16.22bn
- $17.89bn
- $5.00bn
- 92
- 34
- 75
- 74
Annual balance sheet for Carlisle Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 902 | 324 | 400 | 577 | 754 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 697 | 887 | 920 | 615 | 580 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,209 | 2,151 | 2,245 | 3,408 | 1,926 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 845 | 841 | 891 | 706 | 833 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,866 | 7,247 | 7,222 | 6,620 | 5,817 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 646 | 1,170 | 1,078 | 1,186 | 666 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,329 | 4,617 | 4,198 | 3,791 | 3,353 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,538 | 2,630 | 3,024 | 2,829 | 2,463 |
Total Liabilities & Shareholders' Equity | 5,866 | 7,247 | 7,222 | 6,620 | 5,817 |
Total Common Shares Outstanding |