CARLISLE COMPANIES INC
For the period ended Sep 30, 2024. Filed Oct 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 25, 2024
CSL$395.23-0.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets (Unaudited)
| (in millions, except par values) | September 30,2024 | December 31,2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,530.6 | $576.7 |
| Receivables, net of allowance for credit losses of $4.8 million and $3.9 million, respectively | 799.2 | 615.3 |
| Inventories | 462.4 | 361.7 |
| Prepaid expenses | 27.7 | 21.2 |
| Other current assets | 91.5 | 107.6 |
| Assets held for sale | — | 1,725.6 |
| Total current assets | 2,911.4 | 3,408.1 |
| Property, plant, and equipment, net | 670.7 | 655.2 |
| Goodwill | 1,342.0 | 1,202.5 |
| Other intangible assets, net | 1,425.9 | 1,252.9 |
| Other long-term assets | 128.4 | 101.3 |
| Total assets | $6,478.4 | $6,620.0 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $327.3 | $245.5 |
| Current portion of debt | 403.0 | 402.7 |
| Accrued and other current liabilities | 310.4 | 292.9 |
| Contract liabilities | 27.7 | 26.4 |
| Liabilities held for sale | — | 218.8 |
| Total current liabilities | 1,068.4 | 1,186.3 |
| Long-term liabilities: | ||
| Long-term debt, less current portion | 1,887.2 | 1,886.7 |
| Contract liabilities | 315.5 | 297.6 |
| Other long-term liabilities | 444.4 | 420.4 |
| Total long-term liabilities | 2,647.1 | 2,604.7 |
| Stockholders' equity: | ||
| Preferred stock, $1 par value per share (5.0 shares authorized and unissued) | — | — |
| Common stock, $1 par value per share (200.0 shares authorized; 45.4 and 47.7 shares outstanding, respectively) | 78.7 | 78.7 |
| Additional paid-in capital | 580.7 | 553.8 |
| Treasury shares, at cost (33.2 and 30.9 shares, respectively) | (4,449.5) | (3,326.4) |
| Accumulated other comprehensive loss | (102.3) | (111.1) |
| Retained earnings | 6,655.3 | 5,634.0 |
| Total stockholders' equity | 2,762.9 | 2,829.0 |
| Total liabilities and equity | $6,478.4 | $6,620.0 |
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