$CSL Balance Sheet | Understand Stock

Understand Stock

$CSL

$345.43 +$2.53 (0.74%)

Deep Research with AI Research

Overview

$CSL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$771.3M 250.27% YoY	$1.112B 47.59% YoY	$1.105B -27.81% YoY	$68.40M -96.06% YoY	$220.2M -60.15% YoY	$753.5M 30.66% YoY	$1.531B 1317.22% YoY	$1.736B 357.76% YoY	$552.6M 30.36% YoY	$576.7M 44.18% YoY	$108.0M -82.73% YoY	$379.3M 7.39% YoY	$423.9M 45.32% YoY	$400.0M 23.3% YoY	$625.4M 111.57% YoY	$353.2M -50.48% YoY	$291.7M -61.98% YoY	$324.4M -64.04% YoY	$295.6M -58.89% YoY
Cash & Equivalents	$771.3M 250.27% YoY	$1.112B 47.59% YoY	$1.105B -27.81% YoY	$68.40M -96.06% YoY	$220.2M -60.15% YoY	$753.5M 30.66% YoY	$1.531B 1317.22% YoY	$1.736B 357.76% YoY	$552.6M 30.36% YoY	$576.7M 44.18% YoY	$108.0M -82.73% YoY	$379.3M 7.39% YoY	$423.9M 45.32% YoY	$400.0M 23.3% YoY	$625.4M 111.57% YoY	$353.2M -50.48% YoY	$291.7M -61.67% YoY	$324.4M -63.84% YoY	$295.6M -58.45% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$60.80M -26.21% YoY	$95.70M 2.35% YoY	$122.4M 33.77% YoY	$75.90M 18.41% YoY	$82.40M 22.07% YoY	$93.50M -13.1% YoY	$91.50M -10.99% YoY	$64.10M -90.49% YoY	$67.50M -32.97% YoY	$107.6M -23.58% YoY	$102.8M -21.41% YoY	$674.0M 519.49% YoY	$100.7M 11.64% YoY	$140.8M -50.56% YoY	$130.8M -47.93% YoY	$108.8M 56.77% YoY	$90.20M 67.97% YoY	$284.8M 373.09% YoY	$251.2M 336.11% YoY
Inventory	$481.0M -9.18% YoY	$447.3M -5.37% YoY	$481.4M 4.11% YoY	$500.9M 17.5% YoY	$529.6M 32.47% YoY	$472.7M 30.69% YoY	$462.4M 17.12% YoY	$426.3M -28.86% YoY	$399.8M -48.84% YoY	$361.7M -51.7% YoY	$394.8M -50.9% YoY	$599.2M -23.27% YoY	$781.5M 7.22% YoY	$748.8M 23.75% YoY	$804.1M 46.49% YoY	$780.9M 68.81% YoY	$728.9M 58.8% YoY	$605.1M 39.84% YoY	$548.9M 6.69% YoY
Prepaid Expenses	$27.20M N/A	$28.50M 5.95% YoY	N/A	N/A	N/A	$26.90M 26.89% YoY	$27.70M 15.9% YoY	$21.80M -10.66% YoY	$19.10M -33.22% YoY	$21.20M -40.45% YoY	$23.90M -33.05% YoY	$24.40M -24.22% YoY	$28.60M -31.58% YoY	$35.60M -28.66% YoY	$35.70M 1.71% YoY	$32.20M 37.61% YoY	$41.80M 62.65% YoY	$49.90M 39.39% YoY	$35.10M 14.33% YoY
Receivables	$692.1M -1.04% YoY	$593.8M 2.43% YoY	$774.3M -3.12% YoY	$881.7M -2.42% YoY	$699.4M -0.2% YoY	$579.7M -5.79% YoY	$799.2M 4.05% YoY	$903.6M -13.15% YoY	$700.8M -4.04% YoY	$615.3M -25.79% YoY	$768.1M -29.59% YoY	$1.040B -11.76% YoY	$730.3M -27.16% YoY	$829.1M 1.78% YoY	$1.091B 24.32% YoY	$1.179B 63.21% YoY	$1.003B 63.61% YoY	$814.6M 46.93% YoY	$877.5M 21.71% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.032B 32.7% YoY	$2.277B 18.23% YoY	$2.483B -14.71% YoY	$1.527B -51.56% YoY	$1.532B -55.78% YoY	$1.926B -43.48% YoY	$2.911B -20.39% YoY	$3.152B 17.05% YoY	$3.463B 60.92% YoY	$3.408B 51.81% YoY	$3.657B 31.98% YoY	$2.693B 6.33% YoY	$2.152B -3.43% YoY	$2.245B 4.37% YoY	$2.771B 33.1% YoY	$2.533B 0.8% YoY	$2.229B 3.93% YoY	$2.151B -2.64% YoY	$2.082B -2.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$813.3M 10.16% YoY	$807.1M 13.39% YoY	$783.2M 16.77% YoY	$769.7M 15.88% YoY	$738.3M 12.94% YoY	$711.8M 8.64% YoY	$670.7M 6.94% YoY	$664.2M -16.85% YoY	$653.7M -22.22% YoY	$655.2M -20.36% YoY	$627.2M -20.7% YoY	$798.8M 1.75% YoY	$840.4M 9.27% YoY	$822.7M 8.26% YoY	$790.9M 7.74% YoY	$785.1M 16.45% YoY	$769.1M 15.74% YoY	$759.9M 13.06% YoY	$734.1M -4.15% YoY
Goodwill	$1.537B 3.16% YoY	$1.539B 4.12% YoY	$1.530B 14.02% YoY	$1.536B 14.82% YoY	$1.490B 24.25% YoY	$1.478B 22.91% YoY	$1.342B 13.94% YoY	$1.337B -33.74% YoY	$1.199B -45.58% YoY	$1.203B -45.36% YoY	$1.178B -46.29% YoY	$2.018B -8.33% YoY	$2.204B -0.51% YoY	$2.201B 0.08% YoY	$2.193B -13.66% YoY	$2.202B 34.23% YoY	$2.215B 35.14% YoY	$2.199B 33.95% YoY	$2.540B 47.02% YoY
Intangibles	$1.393B -6.86% YoY	$1.426B -5.28% YoY	$1.453B 1.88% YoY	$1.484B 2.36% YoY	$1.496B 21.94% YoY	$1.505B 20.11% YoY	$1.426B 12.92% YoY	$1.450B -6.58% YoY	$1.227B -31.93% YoY	$1.253B -31.81% YoY	$1.263B -32.15% YoY	$1.552B -19.6% YoY	$1.802B -9.02% YoY	$1.837B -8.53% YoY	$1.861B 16.36% YoY	$1.930B 113.56% YoY	$1.981B 113.37% YoY	$2.009B 109.04% YoY	$1.599B 50.35% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$213.4M 9.49% YoY	$214.1M 9.46% YoY	$207.5M 61.6% YoY	$203.2M 62.82% YoY	$194.9M 89.78% YoY	$195.6M 93.09% YoY	$128.4M 40.64% YoY	$124.8M 9.19% YoY	$102.7M -12.15% YoY	$101.3M -12.9% YoY	$91.30M -21.56% YoY	$114.3M -10.7% YoY	$116.9M -9.52% YoY	$116.3M -9.35% YoY	$116.4M -2.84% YoY	$128.0M 17.97% YoY	$129.2M 28.17% YoY	$128.3M 19.46% YoY	$119.8M 16.54% YoY
Total Long-Term Assets	$3.957B 0.97% YoY	$3.986B 2.45% YoY	$3.974B 11.4% YoY	$3.993B 11.64% YoY	$3.919B 23.15% YoY	$3.890B 21.12% YoY	$3.567B 12.92% YoY	$3.576B -20.23% YoY	$3.183B -35.88% YoY	$3.212B -35.47% YoY	$3.159B -36.32% YoY	$4.483B -11.14% YoY	$4.963B -2.57% YoY	$4.977B -2.33% YoY	$4.961B -0.63% YoY	$5.045B 51.65% YoY	$5.094B 41.2% YoY	$5.096B 39.34% YoY	$4.993B 36.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.032B 32.7% YoY	$2.277B 18.23% YoY	$2.483B -14.71% YoY	$1.527B -51.56% YoY	$1.532B -55.78% YoY	$1.926B -43.48% YoY	$2.911B -20.39% YoY	$3.152B 17.05% YoY	$3.463B 60.92% YoY	$3.408B 51.81% YoY	$3.657B 31.98% YoY	$2.693B 6.33% YoY	$2.152B -3.43% YoY	$2.245B 4.37% YoY	$2.771B 33.1% YoY	$2.533B 0.8% YoY	$2.229B 3.93% YoY	$2.151B -2.64% YoY	$2.082B -2.73% YoY
Total Long-Term Assets	$3.957B	$3.986B	$3.974B	$3.993B	$3.919B	$3.890B	$3.567B	$3.576B	$3.183B	$3.212B	$3.159B	$4.483B	$4.963B	$4.977B	$4.961B	$5.045B	$5.094B	$5.096B	$4.993B
Total Assets	$5.990B 9.88% YoY	$6.263B 7.67% YoY	$6.457B -0.34% YoY	$5.519B -17.97% YoY	$5.451B -17.98% YoY	$5.817B -12.14% YoY	$6.478B -4.95% YoY	$6.728B -6.24% YoY	$6.646B -6.6% YoY	$6.620B -8.34% YoY	$6.816B -11.85% YoY	$7.176B -5.3% YoY	$7.115B -2.83% YoY	$7.222B -0.34% YoY	$7.732B 9.29% YoY	$7.578B 29.77% YoY	$7.323B 27.31% YoY	$7.247B 23.53% YoY	$7.075B 21.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$316.4M 0.93% YoY	$233.0M -10.76% YoY	$294.7M -9.96% YoY	$338.4M -6.88% YoY	$313.5M -2.91% YoY	$261.1M 6.35% YoY	$327.3M -0.33% YoY	$363.4M -8.51% YoY	$322.9M -12.02% YoY	$245.5M -33.74% YoY	$328.4M -33.94% YoY	$397.2M -27.73% YoY	$367.0M -29.55% YoY	$370.5M -14.32% YoY	$497.1M 3.35% YoY	$549.6M 41.98% YoY	$520.9M 62.68% YoY	$432.4M 51.99% YoY	$481.0M 48.0% YoY
Accrued Expenses	$284.9M 1.9% YoY	$355.2M -4.82% YoY	$470.0M 51.42% YoY	$358.7M 21.06% YoY	$279.6M 27.85% YoY	$373.2M 27.42% YoY	$310.4M 22.2% YoY	$296.3M 21.38% YoY	$218.7M -1.93% YoY	$292.9M -19.93% YoY	$254.0M -29.72% YoY	$244.1M -23.72% YoY	$223.0M -19.9% YoY	$365.8M 4.16% YoY	$361.4M 8.66% YoY	$320.0M 30.03% YoY	$278.4M 13.54% YoY	$351.2M 27.9% YoY	$332.6M 15.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$28.30M 7.2% YoY	$27.70M 7.78% YoY	$27.10M 0.37% YoY	$26.80M -29.47% YoY	$26.40M -34.49% YoY	$25.70M -39.1% YoY	$27.00M -28.76% YoY	$38.00M 2.15% YoY	$40.30M 18.88% YoY	$42.20M 19.55% YoY	$37.90M 9.86% YoY	$37.20M 13.07% YoY	$33.90M 4.31% YoY	$35.30M 10.66% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.900M 25.64% YoY	$4.800M 50.0% YoY	$4.500M -98.88% YoY	$4.300M -98.93% YoY	$3.900M -99.03% YoY	$3.200M -99.21% YoY	$403.0M 17421.74% YoY	$402.9M 33.41% YoY	$402.8M 33.38% YoY	$402.7M 33.43% YoY	$2.300M -99.65% YoY	$302.0M -14.25% YoY	$302.0M -14.23% YoY	$301.8M -14.26% YoY	$651.4M 27041.67% YoY	$352.2M 29250.0% YoY	$352.1M 29241.67% YoY	$352.0M 31900.0% YoY	$2.400M 166.67% YoY
Total Short-Term Liabilities	$601.3M 1.38% YoY	$736.0M 10.54% YoY	$764.7M -28.43% YoY	$697.1M -36.03% YoY	$593.1M -49.51% YoY	$665.8M -43.88% YoY	$1.068B 22.02% YoY	$1.090B 4.25% YoY	$1.175B 26.31% YoY	$1.186B 10.01% YoY	$875.6M -43.59% YoY	$1.045B -17.02% YoY	$930.0M -21.76% YoY	$1.078B -7.79% YoY	$1.552B 82.32% YoY	$1.260B 65.38% YoY	$1.189B 80.06% YoY	$1.170B 80.98% YoY	$851.3M 31.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.884B 52.54% YoY	$2.882B 52.68% YoY	$2.879B 52.54% YoY	$1.892B 0.23% YoY	$1.891B 0.19% YoY	$1.887B 0.04% YoY	$1.887B -17.34% YoY	$1.887B -17.31% YoY	$1.887B -17.31% YoY	$1.887B -17.3% YoY	$2.283B 0.13% YoY	$2.282B -11.46% YoY	$2.282B -11.44% YoY	$2.282B -11.41% YoY	$2.280B -22.01% YoY	$2.578B 23.9% YoY	$2.577B 23.82% YoY	$2.575B 23.81% YoY	$2.924B 40.62% YoY
Other Long-Term Liabilities	$261.5M 7.08% YoY	$261.9M -45.2% YoY	$252.3M -43.23% YoY	$247.7M -43.58% YoY	$244.2M -42.2% YoY	$477.9M 13.68% YoY	$444.4M 0.02% YoY	$439.0M -46.25% YoY	$422.5M -25.79% YoY	$420.4M -25.89% YoY	$444.3M -25.32% YoY	$816.7M 34.02% YoY	$569.3M -9.23% YoY	$567.3M -8.85% YoY	$594.9M 17.18% YoY	$609.4M 79.87% YoY	$627.2M 86.67% YoY	$622.4M 80.62% YoY	$507.7M 37.96% YoY
Total Long-Term Liabilities	$3.145B 47.34% YoY	$3.144B 16.97% YoY	$3.131B 18.28% YoY	$2.139B -18.79% YoY	$2.135B -18.27% YoY	$2.688B 3.18% YoY	$2.647B -12.25% YoY	$2.634B -14.99% YoY	$2.612B -16.48% YoY	$2.605B -16.49% YoY	$3.017B -3.87% YoY	$3.099B -9.99% YoY	$3.127B -9.51% YoY	$3.119B -9.53% YoY	$3.138B -14.69% YoY	$3.443B 29.45% YoY	$3.456B 28.93% YoY	$3.448B 28.53% YoY	$3.679B 37.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$601.3M 1.38% YoY	$736.0M 10.54% YoY	$764.7M -28.43% YoY	$697.1M -36.03% YoY	$593.1M -49.51% YoY	$665.8M -43.88% YoY	$1.068B 22.02% YoY	$1.090B 4.25% YoY	$1.175B 26.31% YoY	$1.186B 10.01% YoY	$875.6M -43.59% YoY	$1.045B -17.02% YoY	$930.0M -21.76% YoY	$1.078B -7.79% YoY	$1.552B 82.32% YoY	$1.260B 65.38% YoY	$1.189B 80.06% YoY	$1.170B 80.98% YoY	$851.3M 31.84% YoY
Total Long-Term Liabilities	$3.145B 47.34% YoY	$3.144B 16.97% YoY	$3.131B 18.28% YoY	$2.139B -18.79% YoY	$2.135B -18.27% YoY	$2.688B 3.18% YoY	$2.647B -12.25% YoY	$2.634B -14.99% YoY	$2.612B -16.48% YoY	$2.605B -16.49% YoY	$3.017B -3.87% YoY	$3.099B -9.99% YoY	$3.127B -9.51% YoY	$3.119B -9.53% YoY	$3.138B -14.69% YoY	$3.443B 29.45% YoY	$3.456B 28.93% YoY	$3.448B 28.53% YoY	$3.679B 37.31% YoY
Total Liabilities	$3.747B 37.35% YoY	$3.880B 15.69% YoY	$3.896B 4.85% YoY	$2.836B -23.84% YoY	$2.728B -27.96% YoY	$3.353B -11.55% YoY	$3.716B -4.54% YoY	$3.724B -10.14% YoY	$3.787B -6.67% YoY	$3.791B -9.69% YoY	$3.892B -17.02% YoY	$4.144B -11.87% YoY	$4.057B -12.65% YoY	$4.198B -9.09% YoY	$4.690B 3.54% YoY	$4.703B 37.45% YoY	$4.644B 39.04% YoY	$4.617B 38.71% YoY	$4.530B 36.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.415B 7.91% YoY	$7.333B 8.26% YoY	$7.251B 8.95% YoY	$7.084B 9.71% YoY	$6.871B 18.78% YoY	$6.773B 20.22% YoY	$6.655B 21.68% YoY	$6.457B 23.08% YoY	$5.785B 13.65% YoY	$5.634B 12.07% YoY	$5.470B 11.81% YoY	$5.246B 12.19% YoY	$5.090B 15.61% YoY	$5.027B 18.63% YoY	$4.892B 18.22% YoY	$4.676B 16.2% YoY	$4.403B 11.39% YoY	$4.238B 7.87% YoY	$4.138B 6.75% YoY
Common Stock	$689.9M 3.71% YoY	$682.2M 2.17% YoY	$671.6M 1.85% YoY	$664.3M 2.36% YoY	$665.2M 3.69% YoY	$667.7M 5.57% YoY	$659.4M 5.83% YoY	$649.0M 6.34% YoY	$641.5M 7.87% YoY	$632.5M 6.97% YoY	$623.1M 7.19% YoY	$610.3M 7.15% YoY	$594.7M 5.78% YoY	$591.3M 5.55% YoY	$581.3M 5.21% YoY	$569.6M 5.72% YoY	$562.2M 7.68% YoY	$560.2M 7.65% YoY	$552.5M 7.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.436B 18.08% YoY	N/A	N/A	$2.185B 11.95% YoY	$2.063B 13.71% YoY	$2.044B 14.78% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	27.50M shares 4.17% YoY	N/A	N/A	26.80M shares 1.9% YoY	26.40M shares 3.53% YoY	26.30M shares 4.37% YoY
Shareholders Equity	$1.653B -23.69% YoY	$1.795B -27.11% YoY	$1.992B -27.91% YoY	$2.121B -29.41% YoY	$2.167B -24.23% YoY	$2.463B -12.93% YoY	$2.763B -5.5% YoY	$3.004B -0.91% YoY	$2.859B -6.51% YoY	$2.829B -6.46% YoY	$2.924B -3.88% YoY	$3.032B 5.46% YoY	$3.058B 14.18% YoY	$3.024B 15.02% YoY	$3.042B 19.53% YoY	$2.875B 18.91% YoY	$2.679B 11.06% YoY	$2.630B 3.62% YoY	$2.545B 2.81% YoY
Total Liabilities & Shareholders Equity	$5.990B 9.88% YoY	$6.263B 7.67% YoY	$6.457B -0.34% YoY	$5.519B -17.97% YoY	$5.451B -17.98% YoY	$5.817B -12.14% YoY	$6.478B -4.95% YoY	$6.728B -6.24% YoY	$6.646B -6.6% YoY	$6.620B -8.34% YoY	$6.816B -11.85% YoY	$7.176B -5.3% YoY	$7.115B -2.83% YoY	$7.222B -0.34% YoY	$7.732B 9.29% YoY	$7.578B 29.77% YoY	$7.323B 27.31% YoY	$7.247B 23.53% YoY	$7.075B 21.98% YoY