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CSL — Carlisle Companies, Inc.
NYSECarlisle Companies, Inc.
$329.34
+4.13(+1.27%)
- O
- 331.46
- H
- 336.00
- L
- 329.33
- V
- 370.24K
⏱️ End-of-day dataAs of Oct 2, 2026
CSL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 771,300.00 | $1.11M | $1.10M | 68,400.00 | 220,200.00 | 753,500.00 |
| Accounts Receivable | 692,100.00 | 593,800.00 | 774,300.00 | 881,700.00 | 699,400.00 | 579,700.00 |
| Inventory | 481,000.00 | 447,300.00 | 481,400.00 | 500,900.00 | 529,600.00 | 472,700.00 |
| Prepaid Assets | 27,200.00 | 28,500.00 | N/A | N/A | N/A | 26,900.00 |
| Other Current Assets | 60,800.00 | 95,700.00 | 122,400.00 | 75,900.00 | 82,400.00 | 93,500.00 |
| Total Current Assets | $2.03M | $2.28M | $2.48M | $1.53M | $1.53M | $1.93M |
| Accumulated Depreciation | -787,900.00 | -774,000.00 | -763,400.00 | -741,900.00 | -720,700.00 | -702,500.00 |
| Goodwill | $4.47M | $4.50M | $4.51M | $4.56M | $4.48M | $4.46M |
| Intangible Assets | $1.39M | $1.43M | $1.45M | $1.48M | $1.50M | $1.50M |
| Other Non Current Assets | 213,400.00 | 214,100.00 | 207,500.00 | 203,200.00 | 194,900.00 | 195,600.00 |
| Total Non Current Assets | $3.96M | $3.99M | $3.97M | $3.99M | $3.92M | $3.89M |
| Total Assets | $5.99M | $6.26M | $6.46M | $5.52M | $5.45M | $5.82M |
| Accounts Payable | 316,400.00 | 233,000.00 | 294,700.00 | 338,400.00 | 313,500.00 | 261,100.00 |
| Other Current Liabilities | 284,900.00 | 158,400.00 | 470,000.00 | 358,700.00 | 279,600.00 | N/A |
| Total Current Liabilities | 601,300.00 | 736,000.00 | 764,700.00 | 697,100.00 | 593,100.00 | 665,800.00 |
| Long Term Debt | $2.88M | $2.88M | $2.88M | $1.89M | $1.89M | $1.99M |
| Deferred Liabilities | 245,400.00 | 245,600.00 | 232,400.00 | 232,300.00 | 230,600.00 | 239,100.00 |
| Other Non Current Liabilities | 261,500.00 | 261,900.00 | 252,300.00 | 247,700.00 | 244,200.00 | 81,600.00 |
| Total Non Current Liabilities | $3.74M | $3.73M | $3.70M | $2.70M | $2.69M | $2.69M |
| Total Liabilities | $4.34M | $4.47M | $4.46M | $3.40M | $3.28M | $3.35M |
| Common Stock | 78,700.00 | 78,700.00 | 78,700.00 | 78,700.00 | 78,700.00 | 78,700.00 |
| Retained Earnings | $7.41M | $7.33M | $7.25M | $7.08M | $6.87M | $6.77M |
| Other Shareholders Equity | -80,000.00 | -70,000.00 | -78,900.00 | -72,200.00 | -101,800.00 | -110,100.00 |
| Total Shareholders Equity | $1.65M | $1.80M | $1.99M | $2.12M | $2.17M | $2.46M |
| Additional Paid In Capital | 611,200.00 | 603,500.00 | 592,900.00 | 585,600.00 | 586,500.00 | 589,000.00 |
| Treasury Stock | $6.37M | $6.15M | $5.85M | $5.56M | $5.27M | $4.87M |
| Properties | N/A | 0.00 | N/A | N/A | N/A | 0.00 |
| Land And Improvements | N/A | 57,800.00 | N/A | N/A | N/A | 50,800.00 |
| Machinery Furniture Equipment | N/A | 828,500.00 | N/A | N/A | N/A | 763,500.00 |
| Construction In Progress | N/A | 194,100.00 | N/A | N/A | N/A | 125,000.00 |
| Accrued Expenses | N/A | 117,900.00 | N/A | N/A | N/A | 221,600.00 |
| Tax Payable | N/A | 147,800.00 | N/A | N/A | N/A | 55,300.00 |
| Pensions | N/A | 78,900.00 | N/A | N/A | N/A | 96,300.00 |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | 3,200.00 |
| Deferred Revenue | N/A | N/A | N/A | N/A | N/A | 28,300.00 |