← CARLISLE COMPANIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $385.3m | $379.6m | $803.6m | $351.2m | $902.2m | $324.4m | $400.0m | $576.7m | $753.5m | $1.1b | |
| Inventory, Net | $377.0m | $507.9m | $457.5m | $510.6m | $503.5m | $605.1m | $748.8m | $361.7m | $472.7m | $447.3m | |
| Assets, Current | $1.4b | $1.6b | $2.1b | $1.8b | $2.2b | $2.2b | $2.2b | $3.4b | $1.9b | $2.3b | |
| Property, Plant and Equipment, Net | $632.2m | $780.9m | $760.1m | $783.5m | $774.1m | $759.9m | $822.7m | $655.2m | $711.8m | $807.1m | |
| Goodwill | $1.1b | $1.6b | $1.4b | $1.7b | $1.7b | $2.2b | $2.2b | $1.2b | $1.5b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $872.2m | $1.2b | $967.7m | $1.1b | $1.0b | $2.0b | $1.8b | $1.3b | $1.5b | $1.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $78.0m | $70.5m | $81.4m | $68.2m | $50.4m | $121.6m | $129.6m | |
| Other Assets, Noncurrent | $25.0m | $38.1m | $22.9m | $103.6m | $110.0m | $128.3m | $116.3m | $101.3m | $195.6m | $214.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $511.6m | $657.7m | $698.3m | $783.0m | $612.7m | $814.6m | $829.1m | $615.3m | $579.7m | $593.8m | |
| Accrued Liabilities, Current | $246.7m | $278.4m | $258.0m | $294.5m | $295.0m | $351.2m | $365.8m | $292.9m | $373.2m | — | |
| Assets | $4.0b | $5.3b | $5.2b | $5.5b | $5.9b | $7.2b | $7.2b | $6.6b | $5.8b | $6.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $22.2m | $22.5m | $24.0m | $23.5m | $19.8m | $25.7m | $30.2m | |
| Accounts Payable, Current | $243.6m | $352.4m | $312.1m | $327.3m | $317.6m | $432.4m | $370.5m | $245.5m | $261.1m | $233.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $61.8m | $55.1m | $64.4m | $50.8m | $34.8m | $100.5m | $105.4m | |
| Deferred Revenue, Current | $23.2m | $27.8m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $172.0m | $188.0m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $596.4m | $1.6b | $1.6b | $1.3b | $2.1b | $2.6b | $2.3b | $1.9b | $1.9b | $2.9b | |
| Long-term Debt, Current Maturities | — | $0 | — | $250.2m | $1.1m | $352.0m | $301.8m | $402.7m | $3.2m | $4.8m | |
| Liabilities, Current | $513.5m | $658.6m | $595.6m | $899.0m | $646.2m | $1.2b | $1.1b | $1.2b | $665.8m | $736.0m | |
| Other Liabilities, Noncurrent | $217.0m | $338.7m | $266.5m | $392.4m | $366.5m | $622.4m | $567.3m | $420.4m | $477.9m | $261.9m | |
| Deferred Tax Liabilities, Net | $113.9m | $199.1m | $152.0m | $204.1m | $170.4m | $409.9m | $373.6m | $243.6m | $222.2m | $235.8m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Common Stock, Value, Issued | $78.7m | $78.7m | $78.7m | $78.7m | $78.7m | $78.7m | $78.7m | $78.7m | $78.7m | $78.7m | |
| Retained Earnings (Accumulated Deficit) | $2.5b | $2.8b | $3.4b | $3.7b | $3.9b | $4.2b | $5.0b | $5.6b | $6.8b | $7.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($122.2m) | ($85.7m) | ($122.1m) | ($124.1m) | ($97.0m) | ($105.2m) | ($157.8m) | ($111.1m) | ($110.1m) | ($70.0m) | |
| Additional Paid in Capital, Common Stock | $335.3m | $353.7m | $383.8m | $413.7m | $441.7m | $481.5m | $512.6m | $553.8m | $589.0m | $603.5m | |
| Stockholders' Equity Attributable to Parent | $2.5b | $2.5b | $2.6b | $2.6b | $2.5b | $2.6b | $3.0b | $2.8b | $2.5b | $1.8b | |
| Liabilities and Equity | $4.0b | $5.3b | $5.2b | $5.5b | $5.9b | $7.2b | $7.2b | $6.6b | $5.8b | $6.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.