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Carlisle Companies CSL Accounts Payable

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Other financials

Income statement

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Revenue$1.1B-4.0%
Gross profit$363.2M-5.8%
Operating income$180.3M-1.8%
Net income$127.7M-10.9%
EPS (diluted)$3.10-3.1%

Balance sheet

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Cash & equivalents$771.3M+250%
Total debt$2.9B+52.5%
Total equity$1.7B-23.7%
Total assets$6.0B+9.9%

Cash flow

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Operating cash flow-$44.7M-2,583%
CapEx$28.3M-2.4%
Free cash flow-$73.0M-168%

Valuation

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Market cap$15.3B+0.9%
Enterprise value$17.42B+2.5%
P/E21.1×+2.3×
P/S3.1×0.0×

Profitability

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Gross margin35.6%-1.9pp
Operating margin20.1%-1.9pp
Net margin14.6%-10.7pp
FCF margin18.6%+3.4pp

Returns & leverage

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Return on equity38%-12.3pp
Debt / equity1.7×+0.9×
Current ratio3.4×+0.8×

Where this comes from

Reported directly by Carlisle Companies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Carlisle Companies’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000790051-26-000017
(in millions, except par values)March 31,2026December 31,2025
Other long-term assets213.4214.1
Total assets$5,989.7$6,263.0
LIABILITIES AND EQUITY
Accounts payable$316.4$233.0
Other current liabilities284.9503.0
Total current liabilities601.3736.0
Long-term debt2,883.72,881.6
Contract liabilities344.6342.5

Item 1. Financial Statements

FAQ

What is Carlisle Companies's accounts payable?
Carlisle Companies (CSL) reported accounts payable of $316.4M in Q1 2026.
How has Carlisle Companies's accounts payable changed year-over-year?
Carlisle Companies's accounts payable increased by 0.9% year-over-year, from $313.5M to $316.4M.
What is the long-term trend for Carlisle Companies's accounts payable?
Over 5 years (2020 to 2025), Carlisle Companies's accounts payable has grown at a -3.9% compound annual growth rate (CAGR), from $284.5M to $233M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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