Balance Sheet Data

Carlisle Companies Incorporated (CSL)

$356.27

+3.41 (+0.97%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 351.20897.10324.40400576.70520.19533.59547.32561.41575.86
Total Cash (%)
Account Receivables 783638.90886.70919.80615.30735.56754.49773.92793.84814.27
Account Receivables (%)
Inventories 510.60432.70605.10748.80361.70501.89514.81528.06541.65555.60
Inventories (%)
Accounts Payable 327.30284.50432.40370.50245.50319.28327.50335.94344.58353.45
Accounts Payable (%)
Capital Expenditure -88.90-95.50-134.80-183.50-142.20-121.76-124.89-128.11-131.41-134.79
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.