What are Carlisle Companies's total assets?

Carlisle Companies (CSL) holds $6.0B in total assets, up 9.9% year over year.

How much debt does Carlisle Companies have?

Carlisle Companies carries $2.9B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 1.75.

How much cash does Carlisle Companies have?

Carlisle Companies holds $771.3M in cash and equivalents.

Can Carlisle Companies cover its short-term obligations?

Its current ratio is 3.38 — current assets exceed current liabilities.

Where does Carlisle Companies's balance sheet data come from?

Every line is extracted from Carlisle Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Carlisle Companies CSL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.11B+47.6%	$753.5M+30.7%	$576.7M+58.1%	$364.8M+22.0%
Accounts receivable, net	$593.8M+2.4%	$579.7M-5.8%	$615.3M0.0%	$615.3M-24.5%
Inventories	$447.3M-5.4%	$472.7M+30.7%	$361.7M-30.2%	$518M-14.4%
Raw materials	$169.6M+8.0%	$157M+29.9%	$120.9M-44.5%	$217.7M-24.4%
Work in process	$25.1M-3.8%	$26.1M-0.4%	$26.2M-6.4%	$28M-63.3%
Finished goods	$266.5M-11.1%	$299.8M+34.7%	$222.5M-20.9%	$281.2M+3.8%
Prepaid expenses and other current assets	$28.5M+5.9%	$26.9M+26.9%	$21.2M-5.4%	$22.4M-55.1%
Total current assets	$2.28B+18.2%	$1.93B-43.5%	$3.41B+51.8%	$2.25B+4.4%
Property and equipment, net	$807.1M+13.4%	$711.8M+8.6%	$655.2M+8.8%	$602M-20.8%
Accumulated depreciation	$774M+10.2%	$702.5M—	——	——
Goodwill	$1.54B+4.1%	$1.48B+22.9%	$1.2B+2.1%	$1.18B+0.4%
Intangible assets, net	$1.43B-5.3%	$1.5B+20.1%	$1.25B-5.6%	$1.33B-33.9%
Other non-current assets	$214.1M+9.5%	$195.6M+93.1%	$101.3M+3.5%	$97.9M-23.7%
Total assets	$6.26B+7.7%	$5.82B-12.1%	$6.62B-8.3%	$7.22B-0.3%
Accounts payable	$233M-10.8%	$261.1M+6.4%	$245.5M-10.2%	$273.5M-36.7%
Accrued expenses	$503M+24.3%	$404.7M+38.2%	$292.9M+0.9%	$290.3M-17.3%
Deferred revenue	——	$28.3M+7.2%	$26.4M+8.2%	$24.4M-28.0%
Current portion of long-term debt	$4.8M+50.0%	$3.2M-99.2%	$402.7M+33.5%	$301.7M-14.3%
Contract liabilities	$342.5M+6.3%	$322.2M+8.3%	$297.6M+10.1%	$270.4M+8.2%
Total current liabilities	$736M+10.5%	$665.8M-43.9%	$1.19B+10.0%	$1.08B-7.8%
Long-term debt	$2.88B+52.7%	$1.89B0.0%	$1.89B-17.3%	$2.28B-11.4%
Other non-current liabilities	$261.9M+4.9%	$249.7M-40.6%	$420.4M-11.2%	$473.6M-23.9%
Common stock	200M+154%	78.7M0.0%	78.7M0.0%	78.7M0.0%
Additional paid-in capital	$603.5M+2.5%	$589M+6.4%	$553.8M+8.0%	$512.6M+6.5%
Retained earnings	$7.33B+8.3%	$6.77B+20.2%	$5.63B+12.1%	$5.03B+18.6%
Accumulated other comprehensive income (loss)	-$70M+36.4%	-$110.1M+0.9%	-$111.1M+29.6%	-$157.8M-50.0%
Treasury stock	$6.15B+26.3%	$4.87B+46.3%	$3.33B+36.5%	$2.44B+18.1%
Total stockholders' equity	$1.8B-27.1%	$2.46B-12.9%	$2.83B-6.5%	$3.02B+15.0%
Total liabilities and stockholders' equity	$6.26B+7.7%	$5.82B-12.1%	$6.62B-8.3%	$7.22B-0.3%
Allowance for Doubtful Accounts	$3.9M-17.0%	$4.7M+20.5%	$3.9M-23.5%	$5.1M-3.8%
Allowance for Doubtful Accounts Receivable (Current)	$3.9M-17.0%	$4.7M+20.5%	$3.9M-23.5%	$5.1M-3.8%
Other current assets	$95.7M+2.4%	$93.5M-13.1%	$107.6M-13.7%	$124.7M-56.2%
Other Inventory, Net	$13.9M+36.3%	$10.2M+29.1%	$7.9M-11.2%	$8.9M-70.4%
Deferred Tax Assets and Other Non-Current Assets	$214.1M+9.5%	$195.6M+93.1%	$101.3M+3.5%	$97.9M-23.7%
Intangible Assets Gross (Excluding Goodwill)	$2.1B+2.5%	$2.05B—	——	——
Other intangible assets—net	$1.43B-5.3%	$1.5B+20.1%	$1.25B-5.6%	$1.33B-33.9%
Other non-current assets	$214.1M+9.5%	$195.6M+93.1%	$101.3M+3.5%	$97.9M-23.7%
Software and Technology Licenses, Net	$214.1M+9.5%	$195.6M+93.1%	$101.3M+3.5%	$97.9M-23.7%
Accrued Progress Collections and Price Adjustments	$342.5M+6.3%	$322.2M+8.3%	$297.6M+10.1%	$270.4M+8.2%
Other Commercial Liabilities	$503M+24.3%	$404.7M+38.2%	$292.9M+0.9%	$290.3M-17.3%
Commercial Paper Outstanding	$48.8M+114%	$22.8M+29.5%	$17.6M+11.4%	$15.8M-16.4%
Accrued Liabilities, Current	$503M+24.3%	$404.7M+38.2%	$292.9M+0.9%	$290.3M-17.3%
Other accrued liabilities	$503M+24.3%	$404.7M—	——	——
Contract Liabilities, Non-Current	$342.5M+6.3%	$322.2M+8.3%	$297.6M+10.1%	$270.4M+8.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$27.3M+66.5%	$16.4M+54.7%	$10.6M-38.4%	$17.2M-23.9%
Deferred revenue, net of current portion	$342.5M+6.3%	$322.2M+8.3%	$297.6M+10.1%	$270.4M+8.2%
Other Debt Including Capitalized Leases	$13.7M+95.7%	$7M—	——	——
Total debt	$3.02B+49.8%	$2.02B-14.0%	$2.34B-11.2%	$2.64B-12.5%
Unrecognized Tax Benefits	$245.6M+7.6%	$228.2M—	——	——
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	——	——
Additional paid-in capital	$603.5M+2.5%	$589M+6.4%	$553.8M+8.0%	$512.6M+6.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$78.7M0.0%	$78.7M0.0%	$78.7M0.0%	$78.7M0.0%
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Allowance for doubtful accounts	$3.9M-17.0%	$4.7M+20.5%	$3.9M-23.5%	$5.1M-3.8%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common Stock, Shares, Outstanding	——	$44.4M-6.9%	$47.7M-6.3%	$50.9M-2.1%
Contract with Customer, Liability	$372.3M+6.2%	$350.5M+8.2%	$324M+9.9%	$294.8M+7.9%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$27.3M+66.5%	$16.4M+54.7%	$10.6M-38.4%	$17.2M-23.9%
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$245.6M+7.6%	$228.2M—	——	——
Other intangible assets, accumulated amortization	$673.7M+24.0%	$543.5M—	——	——
Indefinite- lived intangible impairment	$2.1B+2.5%	$2.05B—	——	——
Raw materials	$169.6M+8.0%	$157M+29.9%	$120.9M-44.5%	$217.7M-24.4%
Letters of Credit Outstanding, Amount	$48.8M+114%	$22.8M+29.5%	$17.6M+11.4%	$15.8M-16.4%
Other (including finance leases)	$13.7M+95.7%	$7M—	——	——
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	——	——
Prepaid expenses	$28.5M+5.9%	$26.9M+26.9%	$21.2M-5.4%	$22.4M-55.1%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Treasury stock, shares (in shares)	——	$34.2M+10.7%	$30.9M+12.4%	$27.5M+4.2%

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Questions, answered.

What are Carlisle Companies's total assets?: Carlisle Companies (CSL) holds $6.0B in total assets, up 9.9% year over year.
How much debt does Carlisle Companies have?: Carlisle Companies carries $2.9B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 1.75.
How much cash does Carlisle Companies have?: Carlisle Companies holds $771.3M in cash and equivalents.
Can Carlisle Companies cover its short-term obligations?: Its current ratio is 3.38 — current assets exceed current liabilities.
Where does Carlisle Companies's balance sheet data come from?: Every line is extracted from Carlisle Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.