Carlisle Companies Inc
NYSE:CSL
Balance Sheet
Balance Sheet Decomposition
Carlisle Companies Inc
Carlisle Companies Inc
Balance Sheet
Carlisle Companies Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
35
|
23
|
25
|
39
|
144
|
88
|
43
|
96
|
89
|
75
|
113
|
755
|
731
|
411
|
385
|
378
|
804
|
351
|
902
|
324
|
400
|
577
|
754
|
1 112
|
|
| Cash Equivalents |
35
|
23
|
25
|
39
|
144
|
88
|
43
|
96
|
89
|
75
|
113
|
755
|
731
|
411
|
385
|
378
|
804
|
351
|
902
|
324
|
400
|
577
|
754
|
1 112
|
|
| Total Receivables |
144
|
216
|
202
|
163
|
353
|
333
|
331
|
287
|
391
|
486
|
408
|
400
|
439
|
503
|
512
|
626
|
698
|
783
|
697
|
887
|
920
|
615
|
580
|
594
|
|
| Accounts Receivables |
144
|
216
|
202
|
163
|
353
|
333
|
331
|
287
|
391
|
486
|
408
|
400
|
439
|
503
|
512
|
626
|
698
|
783
|
697
|
887
|
920
|
615
|
580
|
594
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
249
|
252
|
297
|
338
|
450
|
422
|
469
|
338
|
431
|
539
|
325
|
299
|
339
|
356
|
377
|
449
|
458
|
511
|
504
|
605
|
749
|
362
|
473
|
447
|
|
| Other Current Assets |
67
|
91
|
128
|
125
|
60
|
180
|
126
|
78
|
106
|
114
|
359
|
82
|
102
|
50
|
81
|
192
|
97
|
107
|
106
|
335
|
176
|
1 854
|
120
|
124
|
|
| Total Current Assets |
494
|
582
|
652
|
664
|
1 008
|
1 023
|
968
|
800
|
1 017
|
1 214
|
1 205
|
1 535
|
1 612
|
1 320
|
1 355
|
1 645
|
2 057
|
1 752
|
2 209
|
2 151
|
2 245
|
3 408
|
1 926
|
2 277
|
|
| PP&E Net |
448
|
400
|
386
|
432
|
459
|
464
|
513
|
461
|
533
|
560
|
465
|
497
|
547
|
586
|
632
|
731
|
760
|
862
|
845
|
841
|
891
|
706
|
833
|
937
|
|
| PP&E Gross |
448
|
400
|
386
|
432
|
459
|
0
|
513
|
461
|
533
|
560
|
465
|
497
|
547
|
586
|
632
|
0
|
760
|
862
|
845
|
841
|
891
|
706
|
833
|
937
|
|
| Accumulated Depreciation |
410
|
511
|
572
|
506
|
501
|
0
|
501
|
548
|
543
|
581
|
417
|
468
|
514
|
569
|
613
|
0
|
705
|
753
|
829
|
746
|
803
|
649
|
703
|
774
|
|
| Intangible Assets |
9
|
8
|
7
|
8
|
19
|
33
|
146
|
163
|
298
|
479
|
615
|
580
|
612
|
888
|
872
|
1 065
|
968
|
1 141
|
1 035
|
2 009
|
1 837
|
1 253
|
1 505
|
1 426
|
|
| Goodwill |
297
|
262
|
269
|
324
|
310
|
365
|
436
|
451
|
667
|
845
|
859
|
859
|
965
|
1 134
|
1 081
|
1 452
|
1 442
|
1 716
|
1 738
|
2 199
|
2 201
|
1 203
|
1 478
|
1 539
|
|
| Note Receivable |
7
|
8
|
4
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
74
|
74
|
86
|
87
|
101
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
101
|
97
|
46
|
4
|
100
|
8
|
40
|
14
|
39
|
313
|
22
|
24
|
23
|
25
|
407
|
23
|
26
|
40
|
47
|
48
|
51
|
74
|
85
|
|
| Other Assets |
297
|
262
|
269
|
324
|
310
|
365
|
436
|
451
|
667
|
845
|
859
|
859
|
965
|
1 134
|
1 081
|
1 452
|
1 442
|
1 716
|
1 738
|
2 199
|
2 201
|
1 203
|
1 478
|
1 539
|
|
| Total Assets |
1 329
N/A
|
1 435
+8%
|
1 501
+5%
|
1 566
+4%
|
1 907
+22%
|
1 989
+4%
|
2 076
+4%
|
1 914
-8%
|
2 530
+32%
|
3 138
+24%
|
3 457
+10%
|
3 493
+1%
|
3 759
+8%
|
3 951
+5%
|
3 966
+0%
|
5 300
+34%
|
5 249
-1%
|
5 496
+5%
|
5 866
+7%
|
7 247
+24%
|
7 222
0%
|
6 620
-8%
|
5 817
-12%
|
6 263
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
149
|
145
|
123
|
128
|
142
|
133
|
129
|
133
|
195
|
261
|
206
|
187
|
198
|
213
|
244
|
332
|
312
|
327
|
318
|
432
|
371
|
246
|
261
|
233
|
|
| Accrued Liabilities |
120
|
133
|
110
|
137
|
160
|
151
|
152
|
144
|
175
|
162
|
173
|
172
|
176
|
219
|
233
|
258
|
241
|
272
|
280
|
332
|
352
|
273
|
318
|
355
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
53
|
34
|
60
|
58
|
152
|
59
|
127
|
0
|
69
|
158
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
250
|
1
|
352
|
302
|
403
|
3
|
0
|
|
| Other Current Liabilities |
16
|
53
|
91
|
54
|
17
|
46
|
35
|
25
|
17
|
16
|
92
|
17
|
18
|
24
|
37
|
69
|
42
|
50
|
47
|
53
|
54
|
265
|
84
|
148
|
|
| Total Current Liabilities |
337
|
364
|
384
|
376
|
471
|
388
|
443
|
301
|
456
|
597
|
471
|
376
|
392
|
606
|
514
|
659
|
596
|
899
|
646
|
1 170
|
1 078
|
1 186
|
666
|
736
|
|
| Long-Term Debt |
293
|
268
|
258
|
282
|
275
|
263
|
273
|
156
|
405
|
604
|
752
|
751
|
750
|
596
|
596
|
1 586
|
1 588
|
1 341
|
2 080
|
2 575
|
2 282
|
1 887
|
1 887
|
2 882
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
104
|
92
|
103
|
179
|
254
|
199
|
178
|
195
|
177
|
144
|
0
|
187
|
253
|
207
|
434
|
396
|
253
|
239
|
246
|
|
| Other Liabilities |
145
|
171
|
160
|
178
|
194
|
115
|
174
|
135
|
148
|
183
|
248
|
202
|
216
|
226
|
245
|
527
|
282
|
360
|
396
|
439
|
442
|
465
|
561
|
604
|
|
| Total Liabilities |
776
N/A
|
803
+4%
|
803
0%
|
836
+4%
|
940
+12%
|
870
-7%
|
982
+13%
|
696
-29%
|
1 189
+71%
|
1 638
+38%
|
1 669
+2%
|
1 507
-10%
|
1 554
+3%
|
1 604
+3%
|
1 499
-7%
|
2 772
+85%
|
2 652
-4%
|
2 853
+8%
|
3 329
+17%
|
4 617
+39%
|
4 198
-9%
|
3 791
-10%
|
3 353
-12%
|
4 468
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
39
|
39
|
39
|
39
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
|
| Retained Earnings |
621
|
684
|
735
|
812
|
1 021
|
1 200
|
1 218
|
1 324
|
1 429
|
1 566
|
1 788
|
1 944
|
2 134
|
2 382
|
2 547
|
2 821
|
3 351
|
3 721
|
3 929
|
4 238
|
5 027
|
5 634
|
6 773
|
7 333
|
|
| Additional Paid In Capital |
23
|
36
|
46
|
53
|
31
|
53
|
62
|
74
|
92
|
120
|
171
|
201
|
248
|
293
|
335
|
354
|
384
|
414
|
442
|
482
|
513
|
554
|
589
|
604
|
|
| Treasury Stock |
121
|
115
|
130
|
174
|
168
|
222
|
226
|
224
|
222
|
220
|
215
|
210
|
200
|
327
|
383
|
650
|
1 102
|
1 450
|
1 814
|
2 063
|
2 436
|
3 326
|
4 867
|
6 149
|
|
| Other Equity |
10
|
11
|
8
|
1
|
5
|
10
|
40
|
35
|
38
|
45
|
35
|
29
|
56
|
79
|
112
|
75
|
114
|
121
|
97
|
105
|
158
|
111
|
110
|
70
|
|
| Total Equity |
553
N/A
|
632
+14%
|
699
+11%
|
730
+5%
|
967
+32%
|
1 119
+16%
|
1 094
-2%
|
1 219
+11%
|
1 341
+10%
|
1 500
+12%
|
1 788
+19%
|
1 986
+11%
|
2 205
+11%
|
2 347
+6%
|
2 467
+5%
|
2 528
+2%
|
2 597
+3%
|
2 643
+2%
|
2 538
-4%
|
2 630
+4%
|
3 024
+15%
|
2 829
-6%
|
2 463
-13%
|
1 795
-27%
|
|
| Total Liabilities & Equity |
1 329
N/A
|
1 435
+8%
|
1 501
+5%
|
1 566
+4%
|
1 907
+22%
|
1 989
+4%
|
2 076
+4%
|
1 914
-8%
|
2 530
+32%
|
3 138
+24%
|
3 457
+10%
|
3 493
+1%
|
3 759
+8%
|
3 951
+5%
|
3 966
+0%
|
5 300
+34%
|
5 249
-1%
|
5 496
+5%
|
5 866
+7%
|
7 247
+24%
|
7 222
0%
|
6 620
-8%
|
5 817
-12%
|
6 263
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
61
|
62
|
62
|
61
|
62
|
61
|
61
|
61
|
61
|
62
|
63
|
64
|
65
|
64
|
65
|
62
|
58
|
56
|
53
|
52
|
51
|
48
|
44
|
41
|
|