Below are the financial statements of Carlisle Companies, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 753.5a | 576.7a |
Receivables, net | 579.7a | 615.3a |
Inventories, net | 472.7a | 361.7a |
Prepaid expenses | 26.9a | 21.2a |
Other current assets | 93.5a | 107.6a |
Assets held for sale | 0a | 1,725.6a |
Total current assets | 1,926.3a | 3,408.1a |
Assets | — | — |
Property, plant and equipment, net | 711.8a | 655.2a |
Goodwill | 1,478a | 1,202.5a |
Other intangible assets, net | 1,504.9a | 1,252.9a |
Other long-term assets | 195.6a | 101.3a |
Total assets | 5,816.6a | 6,620a |
Current liabilities | — | — |
Accounts payable | 261.1a | 245.5a |
Accrued and other current liabilities | 373.2a | 292.9a |
Current portion of debt | 3.2a | 402.7a |
Contract liabilities | 28.3a | 26.4a |
Liabilities held for sale | 0a | 218.8a |
Total current liabilities | 665.8a | 1,186.3a |
Long-term liabilities | — | — |
Long-term debt, less current portion | 1,887.4a | 1,886.7a |
Contract liabilities | 322.2a | 297.6a |
Other long-term liabilities | 477.9a | 420.4a |
Total long-term liabilities | 2,687.5a | 2,604.7a |
Stockholders' equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 78.7a | 78.7a |
Additional paid-in capital | 589a | 553.8a |
Treasury shares, at cost | -4,867.4a | -3,326.4a |
Accumulated other comprehensive loss | -110.1a | -111.1a |
Retained earnings | 6,773.1a | 5,634a |
Total stockholders' equity | 2,463.3a | 2,829a |
Total liabilities and equity | 5,816.6a | 6,620a |
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