CARLISLE COMPANIES INC
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
CSL$396.61+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (in millions, except par values) | December 31,2024 | December 31,2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $753.5 | $576.7 |
| Receivables, net | 579.7 | 615.3 |
| Inventories, net | 472.7 | 361.7 |
| Prepaid expenses | 26.9 | 21.2 |
| Other current assets | 93.5 | 107.6 |
| Assets held for sale | — | 1,725.6 |
| Total current assets | 1,926.3 | 3,408.1 |
| Property, plant and equipment, net | 711.8 | 655.2 |
| Goodwill | 1,478.0 | 1,202.5 |
| Other intangible assets, net | 1,504.9 | 1,252.9 |
| Other long-term assets | 195.6 | 101.3 |
| Total assets | $5,816.6 | $6,620.0 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $261.1 | $245.5 |
| Accrued and other current liabilities | 373.2 | 292.9 |
| Current portion of debt | 3.2 | 402.7 |
| Contract liabilities | 28.3 | 26.4 |
| Liabilities held for sale | — | 218.8 |
| Total current liabilities | 665.8 | 1,186.3 |
| Long-term liabilities: | ||
| Long-term debt, less current portion | 1,887.4 | 1,886.7 |
| Contract liabilities | 322.2 | 297.6 |
| Other long-term liabilities | 477.9 | 420.4 |
| Total long-term liabilities | 2,687.5 | 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; 44.4 and 47.7 shares outstanding, respectively) | 78.7 | 78.7 |
| Additional paid-in capital | 589.0 | 553.8 |
| Treasury shares, at cost (34.2 and 30.9 shares, respectively) | (4,867.4) | (3,326.4) |
| Accumulated other comprehensive loss | (110.1) | (111.1) |
| Retained earnings | 6,773.1 | 5,634.0 |
| Total stockholders' equity | 2,463.3 | 2,829.0 |
| Total liabilities and equity | $5,816.6 | $6,620.0 |
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