$CSL
CARLISLE COMPANIES INC
CIK:0000790051|SEC Filings
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash and cash equivalents | $ 665.3 | $ 1,112.1 | ||||||
| Receivables, net of allowance for credit losses of $3.8 and $3.9 | 955.9 | 593.8 | ||||||
| Inventories | 492.7 | 447.3 | ||||||
| Prepaid expenses | 26.3 | 28.5 | ||||||
| Other current assets | 156.9 | 95.7 | ||||||
| Total current assets | 2,297.1 | 2,277.4 | ||||||
| Property, plant, and equipment, net of accumulated depreciation of $800.5 and $774.0 | 827.6 | 807.1 | ||||||
| Goodwill | 1,539.5 | 1,538.9 | ||||||
| Other intangible assets, net of accumulated amortization of $731.0 and $673.7 | 1,363.4 | 1,425.5 | ||||||
| Other long-term assets | 207.1 | 214.1 | ||||||
| Total assets | 6,234.7 | 6,263.0 | ||||||
| LIABILITIES AND EQUITY | ||||||||
| Accounts payable | 408.4 | 233.0 | ||||||
| Other current liabilities | 475.0 | 503.0 | ||||||
| Total current liabilities | 883.4 | 736.0 | ||||||
| Long-term debt | 2,884.9 | 2,881.6 | ||||||
| Contract liabilities | 347.7 | 342.5 | ||||||
| Deferred taxes | 243.4 | 245.6 | ||||||
| Other long-term liabilities | 258.1 | 261.9 | ||||||
| Common stock | [1],[2] | 78.7 | 78.7 | |||||
| Additional paid-in capital | 619.0 | 603.5 | ||||||
| Treasury stock | [3] | (6,619.0) | (6,149.3) | |||||
| Accumulated other comprehensive loss | (86.8) | (70.0) | ||||||
| Retained earnings | 7,625.3 | 7,332.5 | ||||||
| Total liabilities and equity | $ 6,234.7 | $ 6,263.0 | ||||||
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