CARLISLE COMPANIES INC
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
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 31,2025 | December 31,2024 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $1,112.1 | $753.5 |
| Receivables, net of allowance for credit losses of $3.9 and $4.7 | 593.8 | 579.7 |
| Inventories | 447.3 | 472.7 |
| Prepaid expenses | 28.5 | 26.9 |
| Other current assets | 95.7 | 93.5 |
| Total current assets | 2,277.4 | 1,926.3 |
| Property, plant, and equipment, net of accumulated depreciation of $774.0 and $702.5 | 807.1 | 711.8 |
| Goodwill | 1,538.9 | 1,478.0 |
| Other intangible assets, net of accumulated amortization of $673.7 and $543.5 | 1,425.5 | 1,504.9 |
| Other long-term assets | 214.1 | 195.6 |
| Total assets | $6,263.0 | $5,816.6 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | $233.0 | $261.1 |
| Other current liabilities | 503.0 | 404.7 |
| Total current liabilities | 736.0 | 665.8 |
| Long-term debt | 2,881.6 | 1,887.4 |
| Contract liabilities | 342.5 | 322.2 |
| Deferred taxes | 245.6 | 228.2 |
| Other long-term liabilities | 261.9 | 249.7 |
| Common stock(1)(2) | 78.7 | 78.7 |
| Additional paid-in capital | 603.5 | 589.0 |
| Treasury stock(3) | (6,149.3) | (4,867.4) |
| Accumulated other comprehensive loss | (70.0) | (110.1) |
| Retained earnings | 7,332.5 | 6,773.1 |
| Total liabilities and equity | $6,263.0 | $5,816.6 |
(1)Preferred Stock: $1 par value;5.0 shares authorized and unissued; no shares were issued or outstanding during any period presented
(2)Common Stock: $1 par value;200.0 shares authorized;41.0 and 44.4 shares outstanding, respectively
(3)Treasury Stock: at cost;37.6 and 34.2 shares, respectively
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