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    • Carlisle Companies logo

    Carlisle Companies

    CSL | NYSE
    Chart Builder DCF Calculator
    $392.58
    +$16.27 (+4.32%)
    Nov 2, 2026, 1:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.74B Q2 2024
    Low 68.4M Q2 2025
    5Y CAGR +13.09%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		546.7M 665.3M 771.3M 1.11B 1.11B 68.4M 220.2M 753.5M 1.53B 1.74B 552.6M 576.7M 108M 379.3M 423.9M 364.8M 625.4M 353.2M 291.7M 324.4M 295.6M 713.3M 767.2M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		203.7M 207.1M 213.4M 214.1M 207.5M 203.2M 194.9M 195.6M 128.4M 124.8M 102.7M 50.9M 91.3M 114.3M 116.9M 116.3M 116.4M 128M 129.2M 128.3M 119.8M 108.5M 375.8M
    Receivables
    		884.7M 955.9M 692.1M 593.8M 774.3M 881.7M 699.4M 579.7M 799.2M 903.6M 700.8M 615.3M 768.1M 1.04B 817.6M 615.3M 1.17B 1.26B 1.08B 886.7M 951M 793.9M 760.3M
    Inventory
    		529.3M 492.7M 481M 447.3M 481.4M 500.9M 529.6M 472.7M 462.4M 426.3M 399.8M 361.7M 394.8M 599.2M 781.5M 518M 804.1M 780.9M 728.9M 605.1M 548.9M 462.6M 528.2M
    Other Current Assets
    		111.3M 156.9M 60.8M 95.7M 122.4M 75.9M 82.4M 93.5M 91.5M 64.1M 1.79B 1.83B 2.36B 649.6M 100.7M 724.5M 130.8M 108.8M 90.2M 284.8M 251.2M 519.3M 61.4M
    Total Current Assets
    		2.1B 2.3B 2.03B 2.28B 2.48B 1.53B 1.53B 1.93B 2.91B 3.15B 3.46B 3.41B 3.66B 2.69B 2.15B 2.25B 2.77B 2.53B 2.23B 2.15B 2.08B 2.51B 2.14B
    Property-Plant & Equipment
    		847.2M 827.6M 813.3M 807.1M 783.2M 769.7M 738.3M 711.8M 670.7M 664.2M 653.7M 705.6M 627.2M 798.8M 840.4M 822.7M 790.9M 785.1M 769.1M 759.9M 734.1M 674.2M 664.5M
    Goodwill & Intangibles
    		2.87B 2.9B 2.93B 2.96B 2.98B 3.02B 2.99B 2.98B 2.77B 2.79B 2.43B 2.46B 2.44B 3.57B 4.01B 4.04B 4.05B 4.13B 4.2B 4.21B 4.14B 2.54B 2.57B
    Total Long-Term Assets
    		3.93B 3.94B 3.96B 3.99B 3.97B 3.99B 3.92B 3.89B 3.57B 3.58B 3.18B 3.21B 3.16B 4.48B 4.96B 4.98B 4.96B 5.05B 5.09B 5.1B 4.99B 3.33B 3.61B
    Total Assets
    		6.03B 6.23B 5.99B 6.26B 6.46B 5.52B 5.45B 5.82B 6.48B 6.73B 6.65B 6.62B 6.82B 7.18B 7.12B 7.22B 7.73B 7.58B 7.32B 7.25B 7.07B 5.84B 5.75B
    Account Payables
    		378.2M 408.4M 316.4M 233M 294.7M 338.4M 313.5M 261.1M 327.3M 363.4M 322.9M 245.5M 328.4M 397.2M 367M 273.5M 497.1M 549.6M 520.9M 432.4M 481M 387.1M 359.2M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 28.3M 27.7M 27.1M 26.8M 26.4M 25.7M 27M 38M 24.4M 42.2M 37.9M 37.2M 33.9M 35.3M 34.5M 32.9M
    Short-Term Debt
    		n/a n/a 4.9M n/a 4.5M 4.3M 3.9M 3.2M 403M 402.9M 402.8M 402.7M 2.3M 302M 302M 301.7M 651.4M 352.2M 352.1M 352M 2.4M 1.2M 1.2M
    Other Current Liabilities
    		496.8M 475M 280M 237.3M 465.5M 354.4M 275.7M 96.3M 87.7M 77.2M 259.7M 296M 331.2M 137.8M 71.9M 271.8M 124.1M 113.2M 95.5M 136.2M n/a 92.8M n/a
    Total Current Liabilities
    		875M 883.4M 601.3M 736M 764.7M 697.1M 593.1M 665.8M 1.07B 1.09B 1.17B 1.19B 875.6M 1.05B 930M 1.08B 1.55B 1.26B 1.19B 1.17B 851.3M 761.7M 660.1M
    Long-Term Debt
    		2.89B 2.88B 2.88B 2.88B 2.88B 1.89B 1.89B 1.89B 1.89B 1.89B 1.89B 1.89B 2.28B 2.28B 2.28B 2.28B 2.28B 2.58B 2.58B 2.58B 2.92B 2.08B 2.08B
    Other Long-Term Liabilities
    		258.5M 258.1M 261.5M 261.9M 252.3M 247.7M 244.2M 138.3M 444.4M 439M 422.5M 132.6M 444.3M 534.7M 569.3M 211M 594.9M 609.4M 627.2M 124.2M 507.7M 338.8M 361.2M
    Total Long-Term Liabilities
    		3.72B 3.73B 3.74B 3.73B 3.7B 2.7B 2.69B 2.69B 2.65B 2.63B 2.61B 2.6B 3.02B 3.1B 3.13B 3.12B 3.14B 3.44B 3.46B 3.45B 3.68B 2.66B 2.68B
    Total Liabilities
    		4.59B 4.62B 4.34B 4.47B 4.46B 3.4B 3.28B 3.35B 3.72B 3.72B 3.79B 3.79B 3.89B 4.14B 4.06B 4.2B 4.69B 4.7B 4.64B 4.62B 4.53B 3.42B 3.34B
    Total Debt
    		2.89B 2.88B 2.89B 2.88B 2.88B 1.89B 1.89B 1.99B 2.29B 2.29B 2.29B 2.32B 2.29B 2.58B 2.58B 2.62B 2.93B 2.93B 2.93B 2.99B 2.93B 2.08B 2.08B
    Book Value
    		1.44B 1.62B 1.65B 1.8B 1.99B 2.12B 2.17B 2.46B 2.76B 3B 2.86B 2.83B 2.92B 3.03B 3.06B 3.02B 3.04B 2.88B 2.68B 2.63B 2.54B 2.42B 2.41B
    Book Value Per Share
    		36.32 39.64 40.22 42.95 46.43 48.20 48.47 52.30 59.42 62.72 59.08 57.85 58.36 59.22 59.15 58.05 57.83 54.76 50.64 49.52 48.02 45.62 45
    Common Stock
    		78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M 78.7M
    Retained Earnings
    		7.78B 7.63B 7.41B 7.33B 7.25B 7.08B 6.87B 6.77B 6.66B 6.46B 5.78B 5.63B 5.47B 5.25B 5.09B 5.03B 4.89B 4.68B 4.4B 4.24B 4.14B 4.02B 3.95B
    Comprehensive Income
    		-86.7M -86.8M -80M -70M -78.9M -72.2M -101.8M -110.1M -102.3M -113M -119.3M -111.1M -159M -143.5M -142.6M -157.8M -189.4M -142.2M -101.4M -105.2M -101.2M -102.8M -111.1M
    Shareholders Equity
    		1.44B 1.62B 1.65B 1.8B 1.99B 2.12B 2.17B 2.46B 2.76B 3B 2.86B 2.83B 2.92B 3.03B 3.06B 3.02B 3.04B 2.88B 2.68B 2.63B 2.54B 2.42B 2.41B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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