CSL financial statements

The full income statement, balance sheet, and cash-flow statement for Carlisle Companies Incorporated (CSL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 46.2M2024-09 45.3M2024-12 44.6M2025-03 43.3M2025-06 42.8M2025-09 41.8M2025-12 40.9M2026-03 40.5M2026-06 39.7M-14.1% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	5.02B YoY+0.3%	5.00B YoY+9.1%	4.59B YoY-15.8%	5.45B YoY+42.0%	3.84B YoY-3.4%
	—	—	1.63B YoY-12.4%	1.87B	—
Cost of revenue	3.23B YoY+3.6%	3.12B YoY+5.5%	2.95B YoY-17.6%	3.58B YoY+30.7%	2.74B YoY-3.2%
Research & development	47.1M YoY+33.1%	35.4M YoY+23.3%	28.7M YoY+51.1%	19.0M YoY+15.9%	16.4M YoY-63.9%
Selling, general & administrative	745M YoY+3.1%	723M YoY+15.6%	625M YoY+0.3%	624M YoY+22.8%	508M YoY-15.8%
Restructuring	—	—	—	6.30M YoY-64.2%	17.6M YoY-7.4%
Amortization of intangibles	122M YoY+19.0%	102M YoY-15.0%	120M YoY-22.1%	155M YoY+15.3%	134M YoY+5.8%
Operating income	1.00B YoY-12.3%	1.14B YoY+16.3%	983M YoY-18.4%	1.20B YoY+110.1%	573M YoY+17.5%
Interest expense	78.5M YoY+7.1%	73.3M YoY-3.0%	75.6M YoY-12.0%	85.9M	—
Net interest income	—	—	-75.6M YoY+12.0%	-85.9M YoY-7.1%	-80.2M YoY-4.7%
Other non-operating income	-1.10M YoY+94.3%	-19.2M YoY-719.4%	3.10M YoY+255.0%	-2.00M YoY+54.5%	-4.40M YoY-51.7%
Pre-tax income	949M YoY-14.6%	1.11B YoY+19.4%	930M YoY-17.2%	1.12B YoY+129.4%	490M YoY+22.1%
Income tax	206M YoY-16.1%	246M YoY+16.2%	212M YoY-20.4%	266M YoY+154.7%	104M YoY+32.9%
	741M YoY-43.5%	1.31B YoY+70.9%	767M YoY-16.9%	924M YoY+119.1%	422M YoY+31.7%
Income from continuing operations	743M YoY-14.2%	865M YoY+20.3%	719M YoY-16.2%	858M YoY+122.5%	386M YoY+18.4%
Net income to common	—	1.31B YoY+71.0%	766M YoY-16.9%	922M YoY+119.2%	421M
	$17.12 YoY-38.5%	$27.82 YoY+83.3%	$15.18 YoY-13.6%	$17.56 YoY+122.0%	$7.91 YoY+36.4%
EPS (basic)	$17.27 YoY-38.7%	$28.17 YoY+83.5%	$15.35 YoY-13.8%	$17.80 YoY+122.2%	$8.01 YoY+36.9%
	42.8M YoY-8.0%	46.5M YoY-6.8%	49.9M YoY-3.7%	51.8M YoY-1.3%	52.5M YoY-3.7%
	43.2M YoY-8.3%	47.1M YoY-6.5%	50.4M YoY-4.0%	52.5M YoY-1.3%	53.2M YoY-3.3%
Dividends per share	$4.20 YoY+13.5%	$3.70 YoY+15.6%	$3.20 YoY+24.0%	$2.58 YoY+21.1%	$2.13 YoY+3.9%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.28B YoY+18.2%	1.93B YoY-43.5%	3.41B YoY+51.8%	2.25B YoY+4.4%	2.15B YoY-2.6%
Cash & equivalents	1.11B YoY+47.6%	754M YoY+30.7%	577M YoY+58.1%	365M YoY+12.5%	324M YoY-63.8%
Accounts receivable	594M YoY+2.4%	580M YoY-5.8%	615M YoY+0.0%	615M YoY-24.5%	815M YoY+46.9%
Inventory	447M YoY-5.4%	473M YoY+30.7%	362M YoY-30.2%	518M YoY-14.4%	605M YoY+39.8%
Prepaid expenses	28.5M YoY+5.9%	26.9M YoY+26.9%	21.2M YoY-5.4%	22.4M YoY-55.1%	49.9M YoY+39.4%
Other current assets	95.7M YoY+2.4%	93.5M YoY-13.1%	108M YoY-13.7%	125M YoY-56.2%	285M YoY+373.1%
	6.26B YoY+7.7%	5.82B YoY-12.1%	6.62B YoY-8.3%	7.22B YoY-0.3%	7.25B YoY+23.5%
Property, plant & equipment	807M YoY+13.4%	712M YoY+8.6%	655M YoY+8.8%	602M YoY-20.8%	760M YoY+13.1%
Operating lease right-of-use	130M YoY+6.6%	122M YoY+141.3%	50.4M YoY-1.4%	51.1M YoY-37.2%	81.4M YoY+19.2%
Goodwill	1.54B YoY+4.1%	1.48B YoY+22.9%	1.20B YoY+2.1%	1.18B YoY+0.4%	1.17B YoY-28.6%
Intangible assets	1.43B YoY-5.3%	1.50B YoY+20.1%	1.25B YoY-5.6%	1.33B YoY-33.9%	2.01B YoY+109.0%
Other non-current assets	214M YoY+9.5%	196M YoY+93.1%	101M YoY+3.5%	97.9M YoY-23.7%	128M YoY+19.5%
	736M YoY+10.5%	666M YoY-43.9%	1.19B YoY+10.0%	1.08B YoY-7.8%	1.17B YoY+81.0%
Accounts payable	233M YoY-10.8%	261M YoY+6.4%	246M YoY-10.2%	274M YoY-36.7%	432M YoY+52.0%
Accrued liabilities	503M YoY+24.3%	405M YoY+38.2%	293M YoY+0.9%	290M YoY-17.3%	351M YoY+27.9%
Deferred revenue	—	28.3M YoY+7.2%	26.4M YoY+8.2%	24.4M YoY-28.0%	33.9M YoY+4.3%
Short-term & current debt	4.80M YoY+50.0%	3.20M YoY-99.2%	403M YoY+33.5%	302M YoY-14.3%	352M YoY+31900.0%
Current lease liability	30.2M YoY+17.5%	25.7M YoY+29.8%	19.8M YoY+18.6%	16.7M YoY-30.4%	24.0M YoY+11.6%
Other current liabilities	503M YoY+24.3%	405M	—	—	—
Long-term debt	2.88B YoY+52.7%	1.89B YoY+0.0%	1.89B YoY-17.3%	2.28B YoY-11.4%	2.58B YoY+23.8%
Deferred revenue (non-current)	343M YoY+6.3%	322M YoY+8.3%	298M YoY+10.1%	270M YoY+8.2%	250M YoY+6.0%
Non-current lease liability	105M YoY+4.9%	101M YoY+188.8%	34.8M YoY-13.9%	40.4M YoY-37.3%	64.4M YoY+21.3%
Operating lease liability (total)	136M YoY+7.4%	126M YoY+131.1%	54.6M YoY-4.4%	57.1M YoY-35.4%	88.4M YoY+18.5%
Other non-current liabilities	262M YoY+4.9%	250M YoY-40.6%	420M YoY-11.2%	474M YoY-23.9%	622M YoY+80.6%
Total non-current liabilities	—	2.69B YoY+3.2%	2.60B YoY-16.5%	3.12B YoY-9.5%	3.45B YoY+28.5%
	1.80B YoY-27.1%	2.46B YoY-12.9%	2.83B YoY-6.5%	3.02B YoY+15.0%	2.63B YoY+3.6%
Preferred stock	—	0.00	0.00	0.00	0.00
Common stock	78.7M YoY+0.0%	78.7M YoY+0.0%	78.7M YoY+0.0%	78.7M YoY+0.0%	78.7M YoY+0.0%
Additional paid-in capital	604M YoY+2.5%	589M YoY+6.4%	554M YoY+8.0%	513M YoY+6.5%	482M YoY+9.0%
Retained earnings	7.33B YoY+8.3%	6.77B YoY+20.2%	5.63B YoY+12.1%	5.03B YoY+18.6%	4.24B YoY+7.9%
Treasury stock	6.15B YoY+26.3%	4.87B YoY+46.3%	3.33B YoY+36.5%	2.44B YoY+18.1%	2.06B YoY+13.7%
Accumulated other comprehensive income	-70.0M YoY+36.4%	-110M YoY+0.9%	-111M YoY+29.6%	-158M YoY-50.0%	-105M YoY-8.5%
Total liabilities & equity	6.26B YoY+7.7%	5.82B YoY-12.1%	6.62B YoY-8.3%	7.22B YoY-0.3%	7.25B YoY+23.5%
	41.0M YoY-7.7%	44.4M YoY-6.9%	47.7M YoY-6.3%	50.9M YoY-2.1%	52.0M YoY-1.7%
	40.9M YoY-8.2%	44.6M YoY-6.7%	47.7M YoY-6.6%	51.1M YoY-1.8%	52.1M YoY-2.3%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.10B YoY+6.9%	1.03B YoY-14.2%	1.20B YoY+20.0%	1.00B YoY+137.3%	422M YoY-39.5%
Depreciation & amortization	197M YoY+13.8%	173M YoY+14.2%	151M YoY-4.7%	159M YoY+32.5%	120M YoY-46.6%
Intangible amortization	122M YoY+19.0%	102M YoY-15.0%	120M YoY-22.1%	155M YoY+15.3%	134M YoY+5.8%
Share-based compensation	34.8M YoY+15.6%	30.1M YoY-27.5%	41.5M YoY+33.0%	31.2M YoY+60.8%	19.4M YoY-35.1%
Deferred income taxes	9.80M YoY+116.6%	-59.1M YoY-109.6%	-28.2M YoY-23.7%	-22.8M YoY-686.2%	-2.90M YoY+88.9%
Change in receivables	3.40M YoY+104.9%	-69.6M YoY-4540.0%	-1.50M YoY-105.8%	25.9M YoY-87.5%	207M YoY+362.2%
Change in inventory	-33.2M YoY-132.0%	104M YoY+165.6%	-158M YoY-195.6%	165M YoY+20.8%	137M YoY+934.1%
Change in payables	-33.0M YoY-704.9%	-4.10M YoY+84.8%	-27.0M YoY+55.4%	-60.5M YoY-170.8%	85.4M YoY+661.8%
	-240M YoY-119.6%	1.23B YoY+248.9%	352M YoY+676.8%	-61.1M YoY+95.9%	-1.49B YoY-1112.4%
Capital expenditure	131M YoY+15.8%	113M YoY-20.3%	142M YoY-22.5%	184M YoY+36.1%	135M YoY+41.2%
Free cash flow	971M YoY+5.8%	917M YoY-13.4%	1.06B YoY+29.6%	817M YoY+184.9%	287M YoY-52.3%
Acquisitions	110M YoY-83.8%	677M YoY+1775.1%	36.1M YoY+46.2%	24.7M YoY-98.4%	1.57B YoY+4338.7%
Purchases of investments	—	—	—	—	30.2M
Sales/maturities of investments	—	20.8M YoY+1790.9%	1.10M YoY-89.3%	10.3M	—
Other investing activities	-400K YoY+98.2%	-21.8M YoY-8.5%	-20.1M YoY-318.8%	-4.80M YoY-118.2%	-2.20M YoY+73.5%
	-504M YoY+76.1%	-2.11B YoY-56.3%	-1.35B YoY-56.6%	-862M YoY-276.6%	488M YoY+2076.1%
Long-term debt issued	988M	0.00	0.00	0.00 YoY-100.0%	843M YoY+13.8%
Long-term debt repaid	0.00 YoY-100.0%	400M YoY+33.3%	300M YoY-14.3%	350M	0.00 YoY-100.0%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	1.30B YoY-18.0%	1.59B YoY+76.2%	900M YoY+125.0%	400M YoY+26.7%	316M YoY-17.5%
Dividends paid	181M YoY+5.0%	172M YoY+7.5%	160M YoY+19.3%	134M YoY+19.5%	113M YoY+0.1%
Other financing activities	-20.4M YoY-45.7%	-14.0M YoY-311.8%	-3.40M YoY-3.0%	-3.30M YoY-57.1%	-2.10M YoY-133.3%
FX effect on cash	900K YoY+152.9%	-1.70M YoY-213.3%	1.50M YoY+168.2%	-2.20M YoY-83.3%	-1.20M YoY-175.0%
Net change in cash	359M YoY+142.3%	148M YoY-28.0%	206M YoY+171.8%	75.6M YoY+113.1%	-578M YoY-204.9%
Interest paid	56.2M YoY-19.9%	70.2M YoY-2.4%	71.9M YoY-13.3%	82.9M YoY+15.3%	71.9M YoY+8.6%
Income taxes paid	206M YoY-36.6%	324M YoY+30.9%	248M YoY-16.3%	296M YoY+122.7%	133M YoY+13.9%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	13.1B YoY-20.4%	16.4B YoY+8.1%	15.2B YoY+24.8%	12.2B YoY-5.7%	12.9B YoY+55.3%
P/E	17.7× YoY+40.9%	12.5× YoY-39.4%	20.7× YoY+48.9%	13.9× YoY-54.7%	30.6× YoY+17.9%
P/S	2.6× YoY-20.7%	3.3× YoY-0.5%	3.3× YoY+40.0%	2.4× YoY-30.0%	3.4× YoY+60.6%
P/B	7.3× YoY+9.2%	6.7× YoY+28.3%	5.2× YoY+29.8%	4.0× YoY-18.5%	4.9× YoY+49.8%
P/FCF	13.5× YoY-24.8%	17.9× YoY+25.5%	14.3× YoY-35.6%	22.2× YoY-50.8%	45.0× YoY+225.3%
	5.7% YoY-29.0%	8.0% YoY+64.9%	4.8% YoY-32.8%	7.2% YoY+120.7%	3.3% YoY-15.1%
	7.4% YoY+33.0%	5.6% YoY-20.3%	7.0% YoY+55.2%	4.5% YoY+103.3%	2.2% YoY-69.3%
	1.3% YoY+30.9%	1.0% YoY-2.1%	1.0% YoY-6.4%	1.1% YoY+27.5%	0.86% YoY-34.6%
Source filing	10-K	10-K	10-K	10-K/A	10-K

About this data

Source: CSL's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CSL filings on SEC EDGAR → Not investment advice.