CARLISLE COMPANIES INC
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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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, 2025 · Filed Oct 30, 2025
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Condensed Consolidated Balance Sheets (Unaudited)
| (in millions, except par values) | September 30,2025 | December 31,2024 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $1,105.0 | $753.5 |
| Receivables, net of allowance for credit losses of $4.3 and $4.7 | 774.3 | 579.7 |
| Inventories | 481.4 | 472.7 |
| Other current assets | 122.4 | 120.4 |
| Total current assets | 2,483.1 | 1,926.3 |
| Property, plant, and equipment, net of accumulated depreciation of $763.4 and $702.5 | 783.2 | 711.8 |
| Goodwill | 1,530.1 | 1,478.0 |
| Other intangible assets, net of accumulated amortization of $643.3 and $543.5 | 1,452.7 | 1,504.9 |
| Other long-term assets | 207.5 | 195.6 |
| Total assets | $6,456.6 | $5,816.6 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | $294.7 | $261.1 |
| Other current liabilities | 470.0 | 404.7 |
| Total current liabilities | 764.7 | 665.8 |
| Long-term debt | 2,878.8 | 1,887.4 |
| Contract liabilities | 336.6 | 322.2 |
| Deferred taxes | 232.4 | 228.2 |
| Other long-term liabilities | 252.3 | 249.7 |
| Common stock(1)(2) | 78.7 | 78.7 |
| Additional paid-in capital | 592.9 | 589.0 |
| Treasury stock(3) | (5,851.8) | (4,867.4) |
| Accumulated other comprehensive loss | (78.9) | (110.1) |
| Retained earnings | 7,250.9 | 6,773.1 |
| Total liabilities and equity | $6,456.6 | $5,816.6 |
(1)Preferred Stock: $1 par value;5.0 shares authorized; no shares were issued or outstanding during any period presented
(2)Common Stock: $1 par value;200.0 shares authorized;41.9 and 44.4 shares outstanding, respectively
(3)Treasury Stock: at cost;36.7 and 34.2 shares, respectively
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