Skip to content
Screener

Carlisle Companies CSL Accounts Receivable

Accounts Receivable at other companies

Owens Corning logo
Owens CorningOC
$1.51B-8.3%
TE Connectivity logo
TE ConnectivityTEL
$3.45B+8.2%
AMR
AmrizeAMRZ
$1.36B+338%
CSW Industrials logo
CSW IndustrialsCSW
$233.31M+30.0%
RPM International logo
RPM InternationalRPM
$1.66B+10.1%
Alpha Pro Tech logo
Alpha Pro TechAPT
$936K-68.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccountsReceivableNetCurrent.

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
ASSETS
Cash and cash equivalents$771.3$1,112.1
Receivables, net of allowance for credit losses of $2.9 and $3.9692.1593.8
Inventories481.0447.3
Prepaid expenses27.228.5
Other current assets60.895.7
Total current assets2,032.42,277.4
Property, plant, and equipment, net of accumulated depreciation of $787.9 and $774.0813.3807.1

Item 1. Financial Statements

FAQ

What is Carlisle Companies's accounts receivable?
Carlisle Companies (CSL) reported accounts receivable of $692.1M in Q1 2026.
How has Carlisle Companies's accounts receivable changed year-over-year?
Carlisle Companies's accounts receivable decreased by 1.0% year-over-year, from $699.4M to $692.1M.
What is the long-term trend for Carlisle Companies's accounts receivable?
Over 5 years (2020 to 2025), Carlisle Companies's accounts receivable has grown at a 1.4% compound annual growth rate (CAGR), from $554.4M to $593.8M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Carlisle Companies's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude