Carlisle Companies Inc (CSL) financial statements: income statement, balance sheet and cash flow
Carlisle Companies Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Carlisle Companies Inc reported revenue of $5.0B (+0.3% year on year) and net income of $740.7M (-43.5% year on year).
Income statement
Carlisle Companies Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenues
$5.0B
$5.0B
$4.6B
—
Cost of goods sold
$3.2B
$3.1B
$3.0B
—
Selling and administrative expenses
$745.4M
$722.8M
$625.2M
—
Research and development expenses
$47.1M
$35.4M
$28.7M
—
Other operating expense (income), net
($2.4M)
($13.6M)
($2.5M)
—
Operating income
$1.0B
$1.1B
$982.8M
$200.0K
Interest expense
$78.5M
$73.3M
—
—
Interest income
($25.9M)
($60.3M)
($20.1M)
—
Other non-operating expense (income), net
$1.1M
$19.2M
($3.1M)
—
Income from continuing operations before income taxes
$948.8M
$1.1B
$930.4M
—
Provision for income taxes
$206.3M
$245.8M
$211.5M
—
Income from continuing operations
$742.5M
$865.1M
$718.9M
—
Income (loss) from discontinued operations
($1.8M)
$446.7M
$48.5M
—
Income from continuing operations (in dollars per share)
$17.31
$18.58
$14.38
—
Basic earnings per share (in dollars per share)
$17.27
$28.17
$15.35
—
Income from continuing operations (in dollars per share)
$17.16
$18.34
$14.22
—
Income (loss) from discontinued operations (in dollars per share)
-$0.04
$9.59
$0.97
—
Diluted earnings per share (in dollars per share)
$17.12
$27.82
$15.18
—
Basic (in shares)
42.8M
46.5M
49.9M
—
Diluted (in shares)
43.2M
47.1M
50.4M
—
Net income
$740.7M
$1.3B
$767.4M
—
Foreign currency gains (losses)
$36.9M
($22.9M)
$46.1M
—
Amortization of unrecognized net periodic benefit costs, net of tax
$1.9M
$20.7M
($1.3M)
—
Other, net of tax
$1.3M
$3.2M
$1.9M
—
Other comprehensive income (loss)
$40.1M
$1.0M
$46.7M
—
Comprehensive income
$780.8M
$1.3B
$814.1M
—
Carlisle Companies Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenues
$1.6B
$1.1B
$1.3B
$1.4B
Cost of goods sold
$1.0B
$688.9M
$861.7M
$908.4M
Selling and administrative expenses
$199.3M
$171.8M
$177.9M
$196.9M
Research and development expenses
$11.4M
$12.1M
$12.4M
$11.1M
Other operating expense (income), net
$5.2M
($1.0M)
$1.0M
($1.9M)
Operating income
$352.5M
$180.3M
$293.9M
$335.0M
Interest expense
$27.4M
$28.3M
$21.3M
$14.7M
Interest income
($6.6M)
($8.9M)
($6.8M)
($1.4M)
Other non-operating expense (income), net
($2.0M)
($2.3M)
$1.6M
($1.9M)
Income from continuing operations before income taxes
$333.7M
$163.2M
$277.8M
$323.6M
Provision for income taxes
$76.0M
$35.5M
$64.3M
$68.1M
Income from continuing operations
$257.7M
$127.7M
$213.5M
$255.5M
Income (loss) from discontinued operations
($2.5M)
$0
$700.0K
$300.0K
Income from continuing operations (in dollars per share)
$6.39
$3.12
$5.01
$5.92
Basic earnings per share (in dollars per share)
$6.33
$3.12
$5.02
$5.93
Income from continuing operations (in dollars per share)
$6.36
$3.10
$4.97
$5.87
Income (loss) from discontinued operations (in dollars per share)
-$0.06
$0.00
$0.01
$0.01
Diluted earnings per share (in dollars per share)
$6.30
$3.10
$4.98
$5.88
Basic (in shares)
40.2M
40.8M
42.5M
43.0M
Diluted (in shares)
40.5M
41.1M
42.9M
43.4M
Net income
$255.2M
$127.7M
$214.2M
$255.8M
Foreign currency gains (losses)
($7.6M)
($10.9M)
($7.4M)
$29.2M
Other, net of tax
$800.0K
$900.0K
$700.0K
$400.0K
Other comprehensive income (loss)
($6.8M)
($10.0M)
($6.7M)
$29.6M
Comprehensive income
$248.4M
$117.7M
$207.5M
$285.4M
Balance sheet
Carlisle Companies Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$1.1B
$753.5M
$576.7M
$400.0M
Receivables, net of allowance for credit losses of $3.9 and $4.7
$593.8M
$579.7M
$615.3M
$829.1M
Inventories
$447.3M
$472.7M
$361.7M
$748.8M
Prepaid expenses
$28.5M
$26.9M
$21.2M
$35.6M
Other current assets
$95.7M
$93.5M
$107.6M
$140.8M
Total current assets
$2.3B
$1.9B
$3.4B
$2.2B
Property, plant, and equipment, net of accumulated depreciation of $774.0 and $702.5
$807.1M
$711.8M
$655.2M
$822.7M
Goodwill
$1.5B
$1.5B
$1.2B
$2.2B
Other intangible assets, net of accumulated amortization of $673.7 and $543.5
$1.4B
$1.5B
$1.3B
$1.8B
Other long-term assets
$214.1M
$195.6M
$101.3M
$116.3M
Total assets
$6.3B
$5.8B
$6.6B
$7.2B
Accounts payable
$233.0M
$261.1M
$245.5M
$370.5M
Other current liabilities
$503.0M
—
—
—
Total current liabilities
$736.0M
$665.8M
$1.2B
$1.1B
Long-term debt
$2.9B
$1.9B
$1.9B
$2.3B
Contract liabilities
$342.5M
$28.3M
$26.4M
$40.3M
Deferred taxes
$245.6M
—
—
—
Other long-term liabilities
$261.9M
$477.9M
$420.4M
$567.3M
Common stock
$78.7M
$78.7M
$78.7M
$78.7M
Additional paid-in capital
$603.5M
$589.0M
$553.8M
$512.6M
Treasury stock
($6.1B)
($4.9B)
($3.3B)
—
Accumulated other comprehensive loss
($70.0M)
($110.1M)
($111.1M)
($157.8M)
Retained earnings
$7.3B
$6.8B
$5.6B
$5.0B
Total liabilities and equity
$6.3B
$5.8B
$6.6B
$7.2B
Carlisle Companies Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$665.3M
$771.3M
$1.1B
$68.4M
Receivables, net of allowance for credit losses of $3.8 and $3.9
$955.9M
$692.1M
$774.3M
$881.7M
Inventories
$492.7M
$481.0M
$481.4M
$500.9M
Prepaid expenses
$26.3M
$27.2M
—
—
Other current assets
$156.9M
$60.8M
$122.4M
$75.9M
Total current assets
$2.3B
$2.0B
$2.5B
$1.5B
Property, plant, and equipment, net of accumulated depreciation of $800.5 and $774.0
$827.6M
$813.3M
$783.2M
$769.7M
Goodwill
$1.5B
$1.5B
$1.5B
$1.5B
Other intangible assets, net of accumulated amortization of $731.0 and $673.7
$1.4B
$1.4B
$1.5B
$1.5B
Other long-term assets
$207.1M
$213.4M
$207.5M
$203.2M
Total assets
$6.2B
$6.0B
$6.5B
$5.5B
Accounts payable
$408.4M
$316.4M
$294.7M
$338.4M
Other current liabilities
$475.0M
$284.9M
$470.0M
$358.7M
Total current liabilities
$883.4M
$601.3M
$764.7M
$697.1M
Long-term debt
$2.9B
$2.9B
$2.9B
$1.9B
Contract liabilities
$347.7M
$344.6M
$336.6M
$330.2M
Deferred taxes
$243.4M
$245.4M
$232.4M
$232.3M
Other long-term liabilities
$258.1M
$261.5M
$252.3M
$247.7M
Common stock
$78.7M
$78.7M
$78.7M
$78.7M
Additional paid-in capital
$619.0M
$611.2M
$592.9M
$585.6M
Treasury stock
($6.6B)
($6.4B)
($5.9B)
($5.6B)
Accumulated other comprehensive loss
($86.8M)
($80.0M)
($78.9M)
($72.2M)
Retained earnings
$7.6B
$7.4B
$7.3B
$7.1B
Total liabilities and equity
$6.2B
$6.0B
$6.5B
$5.5B
Cash flow statement
Carlisle Companies Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$740.7M
$1.3B
$767.4M
$924.0M
Depreciation
$74.6M
$70.2M
$84.3M
$96.7M
Amortization
$121.9M
$102.4M
$120.4M
$154.6M
Stock-based compensation
$34.8M
$30.1M
$41.5M
$31.2M
Deferred taxes
$11.1M
($60.1M)
($71.7M)
($33.3M)
(Gain) loss on sale of discontinued operations
$0
($454.4M)
—
—
Other operating activities, net
$45.0M
$29.4M
$28.8M
$39.2M
Receivables
($3.4M)
$69.6M
$1.5M
($25.9M)
Inventories
$33.2M
($103.7M)
$158.0M
($165.2M)
Prepaid expenses and other assets
($16.2M)
($16.8M)
($24.7M)
$21.6M
Accounts payable
($33.0M)
($4.1M)
($27.0M)
($60.5M)
Other current liabilities
$106.1M
$14.5M
($10.1M)
$20.0M
Other long-term liabilities
($13.0M)
($21.4M)
($15.4M)
($37.9M)
Net cash provided by operating activities
$1.1B
$1.0B
$1.2B
$1.0B
Proceeds from sale of discontinued operations, net of cash disposed
$0
$2.0B
$510.6M
$132.0M
Capital expenditures
($131.2M)
($113.3M)
($142.2M)
($183.5M)
Acquisitions, net of cash acquired
($109.6M)
($676.9M)
($36.1M)
($24.7M)
Other investing activities, net
$400.0K
$1.0M
$19.0M
$4.8M
Net cash provided by (used in) investing activities
($240.4M)
$1.2B
$352.4M
($61.1M)
Proceeds from notes
$987.8M
—
$0
$0
Repayments of notes
$0
($400.0M)
($300.0M)
($350.0M)
Borrowings from revolving credit facility
$0
$22.0M
$84.0M
$0
Repayments of revolving credit facility
$0
($22.0M)
($84.0M)
$0
Repurchases of common stock
($1.3B)
($1.6B)
($900.0M)
($400.0M)
Dividends paid
($181.1M)
($172.4M)
($160.3M)
($134.4M)
Proceeds from exercise of stock options
$23.5M
$80.2M
$25.7M
$40.4M
Withholding tax paid related to stock-based compensation
($13.5M)
($18.1M)
($11.7M)
($14.7M)
Other financing activities, net
($20.4M)
($14.0M)
($3.4M)
($3.3M)
Net cash provided by (used in) financing activities
($503.7M)
($2.1B)
($1.3B)
($862.0M)
Effect of foreign currency exchange rate changes on cash and cash equivalents
$900.0K
($1.7M)
$1.5M
($2.2M)
Change in cash and cash equivalents
$358.6M
$148.0M
$205.5M
$75.6M
Less: change in cash and cash equivalents of discontinued operations