US Stock MarketDetailed Quotes

CSL Carlisle Companies

Watchlist
  • 379.330
  • +9.040+2.44%
Close Apr 23 16:00 ET
  • 380.563
  • +1.233+0.33%
Post 18:30 ET
18.13BMarket Cap24.99P/E (TTM)

Carlisle Companies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.09%576.7M
58.09%576.7M
-82.73%108M
7.39%379.3M
45.32%423.9M
12.45%364.8M
12.45%364.8M
111.57%625.4M
-50.48%353.2M
-61.98%291.7M
-Cash and cash equivalents
58.09%576.7M
58.09%576.7M
-82.73%108M
7.39%379.3M
45.32%423.9M
12.45%364.8M
12.45%364.8M
111.57%625.4M
-50.48%353.2M
-61.98%291.7M
Receivables
0.00%615.3M
0.00%615.3M
-34.62%768.1M
-17.26%1.04B
-24.03%817.6M
-30.61%615.3M
-30.61%615.3M
23.54%1.17B
58.40%1.26B
41.55%1.08B
-Accounts receivable
0.00%615.3M
0.00%615.3M
-29.59%768.1M
-18.62%959.5M
-27.16%730.3M
-24.47%615.3M
-24.47%615.3M
24.32%1.09B
63.21%1.18B
46.75%1B
-Other receivables
----
----
----
3.06%80.9M
18.61%87.3M
----
----
14.29%84M
9.79%78.5M
-4.54%73.6M
Inventory
-30.17%361.7M
-30.17%361.7M
-50.90%394.8M
-23.27%599.2M
7.22%781.5M
-14.39%518M
-14.39%518M
46.49%804.1M
68.81%780.9M
38.00%728.9M
Prepaid assets
-5.36%21.2M
-5.36%21.2M
-33.05%23.9M
-24.22%24.4M
-31.58%28.6M
-55.11%22.4M
-55.11%22.4M
1.71%35.7M
37.61%32.2M
52.55%41.8M
Other current assets
-13.71%107.6M
-13.71%107.6M
-21.41%102.8M
-21.88%85M
11.64%100.7M
-56.21%124.7M
-56.21%124.7M
-47.93%130.8M
56.77%108.8M
46.91%90.2M
Total current assets
51.81%3.41B
51.81%3.41B
31.98%3.66B
6.33%2.69B
-3.43%2.15B
4.37%2.25B
4.37%2.25B
33.10%2.77B
0.80%2.53B
3.93%2.23B
Non current assets
Net PPE
8.84%655.2M
8.84%655.2M
-20.70%627.2M
1.75%798.8M
9.27%840.4M
-20.78%602M
-20.78%602M
7.74%790.9M
16.45%785.1M
0.61%769.1M
-Gross PPE
9.31%1.3B
9.31%1.3B
----
----
----
-20.81%1.19B
-20.81%1.19B
----
----
----
-Accumulated depreciation
-9.78%-648.6M
-9.78%-648.6M
----
----
----
20.84%-590.8M
20.84%-590.8M
----
----
----
Goodwill and other intangible assets
-1.98%2.46B
-1.98%2.46B
-39.80%2.44B
-13.60%3.57B
-4.53%4.01B
-40.46%2.51B
-40.46%2.51B
-2.06%4.05B
62.41%4.13B
53.34%4.2B
-Goodwill
2.11%1.2B
2.11%1.2B
-46.29%1.18B
-8.33%2.02B
-0.51%2.2B
-46.45%1.18B
-46.45%1.18B
-13.66%2.19B
34.23%2.2B
27.63%2.22B
-Other intangible assets
-5.62%1.25B
-5.62%1.25B
-32.15%1.26B
-19.60%1.55B
-9.02%1.8B
-33.91%1.33B
-33.91%1.33B
16.36%1.86B
113.56%1.93B
97.93%1.98B
Other non current assets
-94.58%101.3M
-94.58%101.3M
-21.56%91.3M
-10.70%114.3M
-9.52%116.9M
1,357.44%1.87B
1,357.44%1.87B
-2.84%116.4M
17.97%128M
20.75%129.2M
Total non current assets
-35.47%3.21B
-35.47%3.21B
-36.32%3.16B
-11.14%4.48B
-2.57%4.96B
-2.33%4.98B
-2.33%4.98B
-0.63%4.96B
51.65%5.05B
41.20%5.09B
Total assets
-8.34%6.62B
-8.34%6.62B
-11.85%6.82B
-5.30%7.18B
-2.83%7.12B
-0.34%7.22B
-0.34%7.22B
9.29%7.73B
29.77%7.58B
27.31%7.32B
Liabilities
Current liabilities
Payables
-5.75%265.4M
-5.75%265.4M
-32.45%349.1M
-26.73%416.3M
-29.06%382.2M
-37.67%281.6M
-37.67%281.6M
7.44%516.8M
46.78%568.2M
50.00%538.8M
-accounts payable
-10.24%245.5M
-10.24%245.5M
-33.94%328.4M
-27.73%397.2M
-29.55%367M
-36.75%273.5M
-36.75%273.5M
3.35%497.1M
41.98%549.6M
45.02%520.9M
-Total tax payable
145.68%19.9M
145.68%19.9M
5.08%20.7M
2.69%19.1M
-15.08%15.2M
-58.25%8.1M
-58.25%8.1M
--19.7M
--18.6M
--17.9M
Current accrued expenses
-1.56%195.8M
-1.56%195.8M
-23.12%167.3M
-13.82%162.2M
-17.64%135.9M
1.69%198.9M
1.69%198.9M
-34.58%217.6M
-23.53%188.2M
-38.16%165M
Current debt and capital lease obligation
33.48%402.7M
33.48%402.7M
-99.65%2.3M
-14.25%302M
-14.23%302M
-14.29%301.7M
-14.29%301.7M
27,041.67%651.4M
29,250.00%352.2M
29,241.67%352.1M
-Current debt
33.48%402.7M
33.48%402.7M
-99.65%2.3M
-14.25%302M
-14.23%302M
-14.29%301.7M
-14.29%301.7M
27,041.67%651.4M
29,250.00%352.2M
29,241.67%352.1M
Current deferred liabilities
8.20%26.4M
8.20%26.4M
-39.10%25.7M
-28.76%27M
2.15%38M
-28.02%24.4M
-28.02%24.4M
19.55%42.2M
9.86%37.9M
13.07%37.2M
Other current liabilities
16.07%218.8M
16.07%218.8M
--265.2M
--55.9M
----
--188.5M
--188.5M
----
----
----
Current liabilities
10.01%1.19B
10.01%1.19B
-43.59%875.6M
-17.02%1.05B
-21.76%930M
-7.79%1.08B
-7.79%1.08B
82.32%1.55B
65.38%1.26B
80.06%1.19B
Non current liabilities
Long term debt and capital lease obligation
-17.23%1.92B
-17.23%1.92B
0.13%2.28B
-11.46%2.28B
-11.44%2.28B
-12.06%2.32B
-12.06%2.32B
-22.01%2.28B
23.90%2.58B
23.82%2.58B
-Long term debt
-17.29%1.89B
-17.29%1.89B
0.13%2.28B
-11.46%2.28B
-11.44%2.28B
-11.43%2.28B
-11.43%2.28B
-22.01%2.28B
23.90%2.58B
23.82%2.58B
-Long term capital lease obligation
-13.86%34.8M
-13.86%34.8M
----
----
----
-37.27%40.4M
-37.27%40.4M
----
----
----
Non current deferred liabilities
-4.94%577.8M
-4.94%577.8M
9.92%289.1M
10.24%282M
9.53%275.9M
-13.96%607.8M
-13.96%607.8M
6.56%263M
6.36%255.8M
5.80%251.9M
Employee benefits
-5.73%32.9M
-5.73%32.9M
----
----
----
-13.18%34.9M
-13.18%34.9M
----
----
----
Other non current liabilities
19.05%72.5M
19.05%72.5M
-25.32%444.3M
-12.26%534.7M
-9.23%569.3M
-0.81%60.9M
-0.81%60.9M
17.18%594.9M
79.87%609.4M
73.64%627.2M
Total non current liabilities
-16.49%2.6B
-16.49%2.6B
-3.87%3.02B
-9.99%3.1B
-9.51%3.13B
-9.53%3.12B
-9.53%3.12B
-14.69%3.14B
29.45%3.44B
28.93%3.46B
Total liabilities
-9.69%3.79B
-9.69%3.79B
-17.02%3.89B
-11.87%4.14B
-12.65%4.06B
-9.09%4.2B
-9.09%4.2B
3.54%4.69B
37.45%4.7B
39.04%4.64B
Shareholders'equity
Share capital
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
-common stock
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
0.00%78.7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.07%5.63B
12.07%5.63B
11.81%5.47B
12.19%5.25B
15.61%5.09B
18.63%5.03B
18.63%5.03B
18.22%4.89B
16.20%4.68B
11.39%4.4B
Paid-in capital
8.04%553.8M
8.04%553.8M
8.32%544.4M
8.29%531.6M
6.72%516M
6.46%512.6M
6.46%512.6M
6.08%502.6M
6.69%490.9M
9.04%483.5M
Less: Treasury stock
36.54%3.33B
36.54%3.33B
34.25%3.01B
20.31%2.68B
13.68%2.48B
18.08%2.44B
18.08%2.44B
9.66%2.24B
9.11%2.23B
11.95%2.18B
Gains losses not affecting retained earnings
29.59%-111.1M
29.59%-111.1M
16.05%-159M
-0.91%-143.5M
-40.63%-142.6M
-50.00%-157.8M
-50.00%-157.8M
-87.15%-189.4M
-38.33%-142.2M
8.73%-101.4M
Total stockholders'equity
-6.46%2.83B
-6.46%2.83B
-3.88%2.92B
5.46%3.03B
14.18%3.06B
15.02%3.02B
15.02%3.02B
19.53%3.04B
18.91%2.88B
11.06%2.68B
Total equity
-6.46%2.83B
-6.46%2.83B
-3.88%2.92B
5.46%3.03B
14.18%3.06B
15.02%3.02B
15.02%3.02B
19.53%3.04B
18.91%2.88B
11.06%2.68B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.09%576.7M58.09%576.7M-82.73%108M7.39%379.3M45.32%423.9M12.45%364.8M12.45%364.8M111.57%625.4M-50.48%353.2M-61.98%291.7M
-Cash and cash equivalents 58.09%576.7M58.09%576.7M-82.73%108M7.39%379.3M45.32%423.9M12.45%364.8M12.45%364.8M111.57%625.4M-50.48%353.2M-61.98%291.7M
Receivables 0.00%615.3M0.00%615.3M-34.62%768.1M-17.26%1.04B-24.03%817.6M-30.61%615.3M-30.61%615.3M23.54%1.17B58.40%1.26B41.55%1.08B
-Accounts receivable 0.00%615.3M0.00%615.3M-29.59%768.1M-18.62%959.5M-27.16%730.3M-24.47%615.3M-24.47%615.3M24.32%1.09B63.21%1.18B46.75%1B
-Other receivables ------------3.06%80.9M18.61%87.3M--------14.29%84M9.79%78.5M-4.54%73.6M
Inventory -30.17%361.7M-30.17%361.7M-50.90%394.8M-23.27%599.2M7.22%781.5M-14.39%518M-14.39%518M46.49%804.1M68.81%780.9M38.00%728.9M
Prepaid assets -5.36%21.2M-5.36%21.2M-33.05%23.9M-24.22%24.4M-31.58%28.6M-55.11%22.4M-55.11%22.4M1.71%35.7M37.61%32.2M52.55%41.8M
Other current assets -13.71%107.6M-13.71%107.6M-21.41%102.8M-21.88%85M11.64%100.7M-56.21%124.7M-56.21%124.7M-47.93%130.8M56.77%108.8M46.91%90.2M
Total current assets 51.81%3.41B51.81%3.41B31.98%3.66B6.33%2.69B-3.43%2.15B4.37%2.25B4.37%2.25B33.10%2.77B0.80%2.53B3.93%2.23B
Non current assets
Net PPE 8.84%655.2M8.84%655.2M-20.70%627.2M1.75%798.8M9.27%840.4M-20.78%602M-20.78%602M7.74%790.9M16.45%785.1M0.61%769.1M
-Gross PPE 9.31%1.3B9.31%1.3B-------------20.81%1.19B-20.81%1.19B------------
-Accumulated depreciation -9.78%-648.6M-9.78%-648.6M------------20.84%-590.8M20.84%-590.8M------------
Goodwill and other intangible assets -1.98%2.46B-1.98%2.46B-39.80%2.44B-13.60%3.57B-4.53%4.01B-40.46%2.51B-40.46%2.51B-2.06%4.05B62.41%4.13B53.34%4.2B
-Goodwill 2.11%1.2B2.11%1.2B-46.29%1.18B-8.33%2.02B-0.51%2.2B-46.45%1.18B-46.45%1.18B-13.66%2.19B34.23%2.2B27.63%2.22B
-Other intangible assets -5.62%1.25B-5.62%1.25B-32.15%1.26B-19.60%1.55B-9.02%1.8B-33.91%1.33B-33.91%1.33B16.36%1.86B113.56%1.93B97.93%1.98B
Other non current assets -94.58%101.3M-94.58%101.3M-21.56%91.3M-10.70%114.3M-9.52%116.9M1,357.44%1.87B1,357.44%1.87B-2.84%116.4M17.97%128M20.75%129.2M
Total non current assets -35.47%3.21B-35.47%3.21B-36.32%3.16B-11.14%4.48B-2.57%4.96B-2.33%4.98B-2.33%4.98B-0.63%4.96B51.65%5.05B41.20%5.09B
Total assets -8.34%6.62B-8.34%6.62B-11.85%6.82B-5.30%7.18B-2.83%7.12B-0.34%7.22B-0.34%7.22B9.29%7.73B29.77%7.58B27.31%7.32B
Liabilities
Current liabilities
Payables -5.75%265.4M-5.75%265.4M-32.45%349.1M-26.73%416.3M-29.06%382.2M-37.67%281.6M-37.67%281.6M7.44%516.8M46.78%568.2M50.00%538.8M
-accounts payable -10.24%245.5M-10.24%245.5M-33.94%328.4M-27.73%397.2M-29.55%367M-36.75%273.5M-36.75%273.5M3.35%497.1M41.98%549.6M45.02%520.9M
-Total tax payable 145.68%19.9M145.68%19.9M5.08%20.7M2.69%19.1M-15.08%15.2M-58.25%8.1M-58.25%8.1M--19.7M--18.6M--17.9M
Current accrued expenses -1.56%195.8M-1.56%195.8M-23.12%167.3M-13.82%162.2M-17.64%135.9M1.69%198.9M1.69%198.9M-34.58%217.6M-23.53%188.2M-38.16%165M
Current debt and capital lease obligation 33.48%402.7M33.48%402.7M-99.65%2.3M-14.25%302M-14.23%302M-14.29%301.7M-14.29%301.7M27,041.67%651.4M29,250.00%352.2M29,241.67%352.1M
-Current debt 33.48%402.7M33.48%402.7M-99.65%2.3M-14.25%302M-14.23%302M-14.29%301.7M-14.29%301.7M27,041.67%651.4M29,250.00%352.2M29,241.67%352.1M
Current deferred liabilities 8.20%26.4M8.20%26.4M-39.10%25.7M-28.76%27M2.15%38M-28.02%24.4M-28.02%24.4M19.55%42.2M9.86%37.9M13.07%37.2M
Other current liabilities 16.07%218.8M16.07%218.8M--265.2M--55.9M------188.5M--188.5M------------
Current liabilities 10.01%1.19B10.01%1.19B-43.59%875.6M-17.02%1.05B-21.76%930M-7.79%1.08B-7.79%1.08B82.32%1.55B65.38%1.26B80.06%1.19B
Non current liabilities
Long term debt and capital lease obligation -17.23%1.92B-17.23%1.92B0.13%2.28B-11.46%2.28B-11.44%2.28B-12.06%2.32B-12.06%2.32B-22.01%2.28B23.90%2.58B23.82%2.58B
-Long term debt -17.29%1.89B-17.29%1.89B0.13%2.28B-11.46%2.28B-11.44%2.28B-11.43%2.28B-11.43%2.28B-22.01%2.28B23.90%2.58B23.82%2.58B
-Long term capital lease obligation -13.86%34.8M-13.86%34.8M-------------37.27%40.4M-37.27%40.4M------------
Non current deferred liabilities -4.94%577.8M-4.94%577.8M9.92%289.1M10.24%282M9.53%275.9M-13.96%607.8M-13.96%607.8M6.56%263M6.36%255.8M5.80%251.9M
Employee benefits -5.73%32.9M-5.73%32.9M-------------13.18%34.9M-13.18%34.9M------------
Other non current liabilities 19.05%72.5M19.05%72.5M-25.32%444.3M-12.26%534.7M-9.23%569.3M-0.81%60.9M-0.81%60.9M17.18%594.9M79.87%609.4M73.64%627.2M
Total non current liabilities -16.49%2.6B-16.49%2.6B-3.87%3.02B-9.99%3.1B-9.51%3.13B-9.53%3.12B-9.53%3.12B-14.69%3.14B29.45%3.44B28.93%3.46B
Total liabilities -9.69%3.79B-9.69%3.79B-17.02%3.89B-11.87%4.14B-12.65%4.06B-9.09%4.2B-9.09%4.2B3.54%4.69B37.45%4.7B39.04%4.64B
Shareholders'equity
Share capital 0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M
-common stock 0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M0.00%78.7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.07%5.63B12.07%5.63B11.81%5.47B12.19%5.25B15.61%5.09B18.63%5.03B18.63%5.03B18.22%4.89B16.20%4.68B11.39%4.4B
Paid-in capital 8.04%553.8M8.04%553.8M8.32%544.4M8.29%531.6M6.72%516M6.46%512.6M6.46%512.6M6.08%502.6M6.69%490.9M9.04%483.5M
Less: Treasury stock 36.54%3.33B36.54%3.33B34.25%3.01B20.31%2.68B13.68%2.48B18.08%2.44B18.08%2.44B9.66%2.24B9.11%2.23B11.95%2.18B
Gains losses not affecting retained earnings 29.59%-111.1M29.59%-111.1M16.05%-159M-0.91%-143.5M-40.63%-142.6M-50.00%-157.8M-50.00%-157.8M-87.15%-189.4M-38.33%-142.2M8.73%-101.4M
Total stockholders'equity -6.46%2.83B-6.46%2.83B-3.88%2.92B5.46%3.03B14.18%3.06B15.02%3.02B15.02%3.02B19.53%3.04B18.91%2.88B11.06%2.68B
Total equity -6.46%2.83B-6.46%2.83B-3.88%2.92B5.46%3.03B14.18%3.06B15.02%3.02B15.02%3.02B19.53%3.04B18.91%2.88B11.06%2.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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