Industrials - Construction - NYSE - US
$ 445.34
-0.943 %
$ 20.2 B
Market Cap
24.11
P/E
BALANCE SHEET
6.62 B
ASSETS
3.79 B
LIABILITIES
2.83 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Carlisle Companies Incorporated
| Current Assets | 3.41 B |
| Cash & Short-Term Investments | 577 M |
| Receivables | 615 M |
| Other Current Assets | 2.22 B |
| Non-Current Assets | 3.21 B |
| Long-Term Investments | 0 |
| PP&E | 706 M |
| Other Non-Current Assets | 2.51 B |
| Current Liabilities | 1.19 B |
| Accounts Payable | 246 M |
| Short-Term Debt | 422 M |
| Other Current Liabilities | 518 M |
| Non-Current Liabilities | 2.6 B |
| Long-Term Debt | 1.92 B |
| Other Non-Current Liabilities | 683 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 576.7 | 400.0 | 324.4 | 897.1 | 351.2 | 803.6 | 379.6 | 385.3 | 410.7 | 730.8 | 754.5 | 112.5 | 74.7 | 89.4 | 96.3 | 42.7 | 88.4 | 144.0 | 38.7 | 25.0 | 26.8 | 23.0 | 15.6 | 9.0 | 10.4 | 3.9 | 1.7 | 8.3 | 3.2 | 71.0 | 51.8 | 90.6 | 14.4 | 17.6 | 24.1 | 32.3 | 16.5 | 21.3 | 49.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 615.3 | 615.3 | 886.7 | 638.9 | 783.0 | 698.3 | 625.7 | 511.6 | 502.5 | 439.2 | 399.6 | 408.4 | 486.4 | 391.0 | 292.5 | 331.2 | 367.8 | 355.4 | 163.0 | 202.1 | 216.2 | 142.6 | 181.6 | 213.7 | 245.1 | 225.3 | 184.8 | 158.5 | 126.6 | 99.4 | 91.2 | 71.8 | 75.4 | 100.1 | 93.6 | 93.7 | 81.9 | 81.3 | 66.2 |
| Inventory | 361.7 | 748.8 | 605.1 | 432.7 | 510.6 | 457.5 | 507.9 | 377.0 | 356.0 | 339.1 | 298.8 | 538.0 | 539.0 | 430.5 | 345.8 | 424.2 | 492.3 | 411.9 | 336.1 | 315.5 | 263.3 | 248.8 | 246.2 | 277.5 | 219.3 | 193.7 | 180.3 | 137.1 | 121.7 | 74.9 | 65.0 | 50.0 | 53.4 | 79.1 | 67.5 | 56.5 | 55.1 | 61.5 | 58.1 |
| Other Current Assets | 1 854.4 | 746.9 | 334.7 | 240.6 | 107.2 | 97.3 | 191.8 | 81.3 | 50.3 | 169.4 | 82.1 | 98.0 | 114.0 | 106.0 | 92.4 | 94.9 | 179.7 | 60.4 | 124.8 | 127.9 | 90.9 | 67.0 | 109.9 | 76.4 | 66.2 | 55.6 | 50.7 | 42.0 | 30.4 | 27.9 | 28.7 | 24.8 | 54.3 | 16.0 | 17.8 | 17.1 | 11.4 | 8.6 | 9.2 |
| Total Current Assets | 3 408.1 | 2 245.0 | 2 150.9 | 2 209.3 | 1 752.0 | 2 056.7 | 1 644.6 | 1 355.2 | 1 319.5 | 1 611.5 | 1 530.6 | 1 205.3 | 1 213.6 | 1 016.9 | 799.8 | 968.1 | 1 023.2 | 978.2 | 661.2 | 652.3 | 584.4 | 481.5 | 553.3 | 576.5 | 541.0 | 478.5 | 417.5 | 345.9 | 281.9 | 273.2 | 236.7 | 237.2 | 197.5 | 212.8 | 203.0 | 199.6 | 164.9 | 172.7 | 183.0 |
| PP&E | 705.6 | 822.7 | 759.9 | 672.1 | 783.5 | 760.1 | 780.9 | 632.2 | 585.8 | 547.3 | 497.2 | 637.1 | 560.3 | 533.4 | 482.6 | 470.7 | 537.6 | 462.3 | 432.7 | 458.5 | 454.3 | 448.0 | 447.7 | 402.6 | 349.5 | 354.8 | 294.2 | 264.2 | 193.1 | 158.2 | 142.2 | 122.1 | 125.0 | 123.5 | 100.9 | 93.3 | 104.0 | 106.6 | 101.8 |
| Intangible Assets | 1 252.9 | 1 837.3 | 2 008.7 | 960.9 | 1 140.6 | 967.7 | 1 234.4 | 872.2 | 887.8 | 611.7 | 579.8 | 617.5 | 479.2 | 297.9 | 162.9 | 146.3 | 38.7 | 19.3 | 331.3 | 298.6 | 310.4 | 305.6 | 336.8 | 251.7 | 158.0 | 139.7 | 121.8 | 108.6 | 37.1 | 18.4 | 15.8 | 9.9 | 10.5 | 23.1 | 4.6 | 16.4 | 23.6 | 25.9 | 17.2 |
| Goodwill | 1 202.5 | 2 200.7 | 2 199.0 | 1 641.7 | 1 716.3 | 1 441.8 | 1 601.8 | 1 081.2 | 1 134.4 | 964.5 | 858.7 | 958.8 | 850.2 | 667.1 | 462.2 | 435.8 | 365.4 | 309.7 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (1.5) | 0 | 0 | 0 | (2.6) | (1.4) | (1.1) | (0.3) | (35.4) | 0 | (43.1) | (51.3) | (45.7) | 0.3 | 5.0 | 4.0 | 101.0 | 87.0 | 1.0 | 80.0 | 62.1 | 56.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 50.9 | 116.3 | 128.3 | 382.4 | 103.6 | 22.9 | 38.1 | 25.0 | 26.6 | 23.7 | 33.9 | 38.6 | 39.1 | 14.2 | (31.5) | 55.0 | 23.9 | 108.2 | 138.1 | 91.8 | (23.0) | (10.5) | (17.5) | 74.9 | 32.2 | 49.9 | 27.7 | 23.8 | 30.3 | 35.5 | 25.7 | 14.3 | 22.7 | 14.6 | 29.4 | 16.1 | 16.1 | 16.8 | 10.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 620.0 | 7 222.0 | 7 246.8 | 5 866.4 | 5 496.0 | 5 249.2 | 5 299.8 | 3 965.8 | 3 954.1 | 3 758.7 | 3 500.2 | 3 457.3 | 3 142.4 | 2 529.5 | 1 914.1 | 2 075.9 | 1 988.8 | 1 877.8 | 1 563.3 | 1 501.2 | 1 436.9 | 1 315.9 | 1 398.0 | 1 305.7 | 1 080.7 | 1 022.9 | 861.2 | 742.5 | 542.4 | 485.3 | 420.4 | 383.5 | 355.7 | 374.0 | 337.9 | 325.4 | 308.6 | 322.0 | 312.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 245.5 | 273.5 | 432.4 | 284.5 | 327.3 | 312.1 | 332.1 | 243.6 | 212.6 | 198.0 | 187.0 | 205.9 | 260.8 | 195.4 | 132.7 | 128.7 | 132.5 | 142.4 | 127.6 | 167.9 | 144.6 | 148.6 | 137.1 | 108.5 | 106.3 | 101.9 | 75.9 | 74.3 | 45.2 | 34.1 | 28.7 | 19.2 | 24.4 | 31.0 | 31.9 | 0 | 0 | 0 | 0 |
| Short Term Debt | 422.5 | 335.1 | 376.0 | 22.6 | 272.4 | 0 | 0 | 0 | 149.8 | 0 | 0 | 0 | 158.1 | 69.0 | 0 | 127.0 | 58.6 | 147.5 | 58.0 | 60.0 | 7.5 | 53.0 | 17.7 | 173.8 | 2.0 | 31.2 | 24.3 | 0 | 0 | 0 | 0 | 100 K | 1.4 | 5.6 | 11.1 | 8.3 | 7.3 | 13.6 | 2.5 |
| Other Current Liabilities | 472.0 | 456.3 | 307.8 | 313.3 | 271.8 | 241.3 | 279.3 | 232.5 | 200.9 | 176.3 | 172.0 | 247.1 | 178.3 | 174.9 | 151.1 | 172.1 | 181.4 | 156.6 | 175.3 | 143.3 | 147.4 | 107.0 | 102.3 | 117.7 | 132.1 | 122.2 | 125.9 | 96.3 | 83.0 | 74.5 | 63.5 | 55.8 | 56.3 | 55.4 | 43.7 | 75.1 | 62.0 | 65.5 | 47.6 |
| Total Current Liabilities | 1 186.3 | 1 078.4 | 1 169.5 | 646.2 | 899.0 | 595.6 | 658.6 | 513.5 | 605.9 | 392.2 | 371.8 | 470.6 | 613.5 | 456.4 | 301.1 | 442.5 | 388.2 | 466.7 | 372.7 | 384.0 | 339.3 | 324.3 | 273.8 | 399.9 | 240.4 | 255.3 | 226.1 | 170.6 | 128.2 | 108.6 | 92.2 | 75.1 | 82.1 | 92.0 | 86.7 | 83.4 | 69.3 | 79.1 | 50.1 |
| Long Term Debt | 1 921.5 | 2 321.5 | 2 639.8 | 2 133.3 | 1 403.2 | 1 587.8 | 1 586.2 | 596.4 | 595.6 | 749.9 | 751.0 | 752.7 | 604.3 | 405.1 | 52.9 | 273.3 | 262.8 | 274.7 | 282.4 | 259.6 | 267.7 | 293.1 | 461.7 | 281.9 | 281.7 | 273.5 | 209.6 | 191.2 | 72.7 | 67.5 | 59.5 | 69.1 | 48.6 | 44.5 | 17.4 | 21.7 | 28.1 | 36.6 | 42.8 |
| Deferred Tax Income | 244.3 | 395.5 | 433.8 | 206.7 | 252.7 | 186.7 | 262.6 | 144.1 | 176.5 | 195.4 | 177.6 | 246.1 | 0 | (122.6) | (113.2) | 0 | 103.8 | 0 | 0 | 0 | (65.9) | (65.0) | (67.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 141.3 | 220.3 | 558.0 | 313.4 | 77.9 | 79.8 | 338.7 | 72.9 | 65.9 | 93.0 | 58.3 | 111.8 | 290.3 | 204.7 | 21.9 | 266.0 | 115.1 | 194.3 | 177.9 | 159.2 | 132.0 | 80.5 | 54.7 | 76.0 | 80.5 | 87.2 | 76.7 | 73.2 | 68.2 | 61.3 | 48.2 | 35.1 | 34.9 | 30.0 | 25.1 | 29.3 | 25.4 | 24.9 | 22.3 |
| Total Liabilities | 3 791.0 | 4 197.6 | 4 617.3 | 3 328.7 | 2 853.2 | 2 651.8 | 2 771.5 | 1 498.9 | 1 606.7 | 1 553.7 | 1 514.1 | 1 669.2 | 1 642.3 | 1 188.8 | 695.5 | 981.8 | 869.9 | 935.6 | 833.0 | 802.8 | 805.0 | 762.8 | 857.7 | 757.8 | 602.6 | 616.0 | 512.4 | 435.0 | 269.1 | 237.4 | 199.9 | 179.3 | 165.6 | 166.5 | 129.2 | 134.4 | 122.8 | 140.6 | 115.2 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5 634.0 | 5 027.1 | 4 237.7 | 3 928.7 | 3 721.3 | 3 351.4 | 2 820.8 | 2 547.4 | 2 381.8 | 2 134.4 | 1 944.3 | 1 788.3 | 1 566.1 | 1 429.3 | 1 324.3 | 1 218.3 | 1 199.6 | 995.6 | 811.9 | 735.2 | 683.5 | 621.3 | 618.6 | 618.6 | 545.4 | 470.1 | 403.4 | 348.6 | 314.1 | 282.9 | 259.0 | 249.5 | 235.9 | 253.9 | 240.9 | 223.4 | 215.2 | 205.6 | 195.9 |
| Other Accumulative Comprehensive Income/Loss | (111.1) | (157.8) | (105.2) | (97.0) | (124.1) | (122.1) | (85.7) | (122.2) | (87.1) | (61.8) | (31.5) | (35.5) | (45.0) | (38.1) | (34.7) | (39.5) | 2.5 | 5.0 | (0.6) | 7.8 | (11.3) | (9.7) | (9.9) | (4.6) | (1.7) | (275.8) | (245.3) | (218.8) | (200.4) | (183.7) | (176.6) | (160.9) | (155.4) | (173.2) | (155.3) | (145.0) | (144.4) | (129.1) | (113.3) |
| Total Equity | 2 829.0 | 3 024.4 | 2 629.5 | 2 537.7 | 2 642.8 | 2 597.4 | 2 528.3 | 2 466.9 | 2 347.4 | 2 205.0 | 1 986.1 | 1 788.1 | 1 500.1 | 1 340.7 | 1 218.6 | 1 094.1 | 1 118.9 | 942.2 | 730.2 | 698.5 | 631.9 | 553.1 | 540.3 | 547.9 | 478.1 | 406.9 | 348.8 | 307.5 | 273.3 | 247.9 | 220.5 | 204.2 | 190.1 | 207.5 | 208.7 | 191.0 | 185.8 | 181.4 | 197.4 |
| Total Liabilities and Equity | 6 620.0 | 7 222.0 | 7 246.8 | 5 866.4 | 5 496.0 | 5 249.2 | 5 299.8 | 3 965.8 | 3 954.1 | 3 758.7 | 3 500.2 | 3 457.3 | 3 142.4 | 2 529.5 | 1 914.1 | 2 075.9 | 1 988.8 | 1 877.8 | 1 563.3 | 1 501.2 | 1 436.9 | 1 315.9 | 1 398.0 | 1 305.7 | 1 080.7 | 1 022.9 | 861.2 | 742.5 | 542.4 | 485.3 | 420.4 | 383.5 | 355.7 | 374.0 | 337.9 | 325.4 | 308.6 | 322.0 | 312.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 49.9 | 51.8 | 52.5 | 54.5 | 56.9 | 60.4 | 63.1 | 64.2 | 64.8 | 64.2 | 63.5 | 62.5 | 62.0 | 60.9 | 60.6 | 60.5 | 61.7 | 61.2 | 61.5 | 62.1 | 61.4 | 60.9 | 60.5 | 60.5 | 60.3 | 60.4 | 60.5 | 61.9 | 62.5 | 61.9 | 61.1 | 61.0 | 62.2 | 63.1 | 64.3 | 64.4 | 66.0 | 73.0 | 73.0 |