Company Selected - Carlisle Companies Incorporated - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 665,300 | 771,300 | 1,112,100 | 1,105,000 | |
HidHidHid Cash & Equivalents | 665,300 | 771,300 | 1,112,100 | 1,105,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 955,900 | 692,100 | 593,800 | 774,300 | |
HidHid Inventory | 492,700 | 481,000 | 447,300 | 481,400 | |
HidHid Other Current Assets | 183,200 | 88,000 | 124,200 | 122,400 | |
Hid [-] Total Current Assets | 2,297,100 | 2,032,400 | 2,277,400 | 2,483,100 | |
HidHid [-] GoodWill & Other Intagible Assets | 2,902,900 | 2,930,600 | 2,964,400 | 2,982,800 | |
HidHidHid Intagible Assets | 1,363,400 | 1,393,400 | 1,425,500 | 1,452,700 | |
HidHidHid GoodWill | 1,539,500 | 1,537,200 | 1,538,900 | 1,530,100 | |
HidHid [-] Property Plant & Equipment, Net | 827,600 | 813,300 | 807,100 | 783,200 | |
HidHidHid Property Plant & Equipment, Gross | 1,628,100 | 1,601,200 | 1,581,100 | 1,546,600 | |
HidHidHid Accumulated Depreciation | -800,500 | -787,900 | -774,000 | -763,400 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 207,100 | 213,400 | 214,100 | 207,500 | |
Hid [-] Total Long-Term Assets | 3,937,600 | 3,957,300 | 3,985,600 | 3,973,500 | |
[-] Total Assets | 6,234,700 | 5,989,700 | 6,263,000 | 6,456,600 | |
HidHid Short Term Debt | - | 4,900 | 0.0 | 4,500 | |
HidHid Accounts Payable | 408,400 | 316,400 | 233,000 | 294,700 | |
HidHid Other Current Liabilities | 475,000 | 280,000 | 503,000 | 465,500 | |
Hid [-] Total Current Liabilities | 883,400 | 601,300 | 736,000 | 764,700 | |
HidHid [-] Total Long Term Debt | - | - | 2,881,600 | 2,878,800 | |
HidHidHid Long Term Debt | 2,884,900 | 2,883,700 | 2,881,600 | 2,878,800 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 258,100 | 261,500 | 261,900 | 252,300 | |
Hid [-] Total Long-Term Liabilities | 3,734,100 | 3,735,200 | 3,731,600 | 3,700,100 | |
| 4,617,500 | 4,336,500 | 4,467,600 | 4,464,800 | ||
Hid Common Stock | 78,700 | 78,700 | 78,700 | 78,700 | |
| 7,625,300 | 7,414,500 | 7,332,500 | 7,250,900 | ||
| -86,800 | -80,000 | -70,000 | -78,900 | ||
| -6,000,000 | -5,760,000 | -5,545,800 | -5,258,900 | ||
| 1,617,200 | 1,653,200 | 1,795,400 | 1,991,800 | ||
| 6,234,700 | 5,989,700 | 6,263,000 | 6,456,600 | ||
| 40,800 | 41,100 | 41,800 | 42,900 |