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Carlisle Companies Inc balance sheet

At the end of fiscal 2025, Carlisle Companies Inc had total assets of $6.26bn and shareholders' equity of $1.80bn. It held $1.11bn in cash against $2.89bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents————7557314113853788043518973243655777541,112547
Receivables287391486408400439503512626698683554815615615580594885
Inventory338431539325299339356377449458511433605518362473447529
Total current assets8001,0171,2141,2051,5351,6121,3201,3551,6452,0571,7522,2092,1512,2453,4081,9262,2772,104
Goodwill4626678459598599651,1341,0211,4521,4421,6201,6421,1731,1781,2031,4781,5391,540
Total assets1,9142,5303,1383,4573,4933,7553,9513,9665,3005,2495,4965,8667,2477,2226,6205,8176,2636,030
Accounts payable133195261206187198213244332312327285432274246261233378
Deferred revenue (current)17171618171824232826273334242628——
Total current liabilities3014565974713763926065146595968996461,1701,0781,186666736875
Short-term debt—69158———1500002501352302403355
Long-term debt1564056047527517505965961,5861,5881,3412,0802,5752,2811,8871,8872,8822,887
Total debt1564747627527517507455961,5861,5881,5922,0812,9272,5832,2891,8912,8862,893
Shareholders' equity1,2191,3411,5001,7881,9862,2052,3472,4672,5282,5972,6432,5382,6303,0242,8292,4631,7951,438
Shares outstanding61m61m62m63m64m65m64m64m62m58m56m53m52m51m48m44m41m39m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Carlisle Companies Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Carlisle Companies Inc.