CSL Limited

CSLLY | OTC

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$31.42

+$0.12 (+0.38%)

Sep 24, 2026, 10:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q2 2026 Dec 30, 2025	Q4 2025 Jun 29, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 29, 2024	Q2 2024 Dec 30, 2023	Q4 2023 Jun 29, 2023	Q2 2023 Dec 30, 2022	Q4 2022 Jun 29, 2022	Q2 2022 Dec 30, 2021	Q4 2021 Jun 29, 2021	Q2 2021 Dec 30, 2020
Cash & Equivalents	1.51B	1.15B	2.16B	1.52B	1.66B	1.01B	2.33B	1.52B	15.18B	6.31B	1.81B	2.41B
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
Long-Term Investments	317.86M	158.11M	299.01M	178M	163M	284.36M	404.12M	320.46M	604.52M	30.01M	28.1M	26.83M
Other Long-Term Assets	92.96M	275.19M	183.62M	210M	176M	-13.81M	-12.13B	66.45M	-1.72B	-14.66B	-1.18B	-682.66M
Receivables	3.35B	4.14B	2.98B	3.61B	2.64B	3.47B	2.4B	1.6B	1.48B	1.15B	1.21B	1.21B
Inventory	6.62B	6.57B	6.49B	6.14B	5.96B	5.55B	5.47B	5.1B	4.33B	3.79B	3.78B	3.61B
Other Current Assets	n/a	-1K	1	39M	252M	214M	-457.24M	1.46B	34.1M	1.16B	444.89M	865.34M
Total Current Assets	11.83B	11.86B	11.89B	11.31B	10.77B	10.12B	9.26B	9.68B	16.46B	12.42B	7.39B	8.09B
Property-Plant & Equipment	8.21B	9.32B	9.83B	9.6B	9.66B	9.54B	14.05B	8.81B	12.08B	7.71B	7.54B	6.8B
Goodwill & Intangibles	10.96B	15.11B	16.24B	16.28B	16.35B	16.45B	36.84B	16.32B	5.56B	17.38B	3.86B	2.83B
Total Long-Term Assets	21.8B	26.07B	27.65B	27.14B	27.25B	27.1B	40.52B	26.05B	17.28B	10.95B	10.77B	9.49B
Total Assets	33.63B	37.93B	39.54B	38.45B	38.02B	37.22B	54.43B	35.72B	41.22B	23.37B	18.16B	17.58B
Account Payables	3.47B	3.17B	3.47B	2.98B	867M	2.89B	820M	820M	591.8M	1.72B	523M	523M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	131.7M	n/a	362.08M	n/a	206.77M	313.02M	349.14M
Short-Term Debt	1.14B	717.48M	806.74M	695M	848M	1.33B	964M	964M	4.42B	370.66M	396M	394.9M
Other Current Liabilities	141.94M	418.28M	-72.88M	2.29B	661M	258.64M	360.57M	2.37B	141.32M	1.35B	-1.5B	1.84B
Total Current Liabilities	5.35B	4.61B	4.83B	6.07B	4.95B	4.71B	4.61B	4.61B	7.11B	2.52B	3.1B	3.1B
Long-Term Debt	8.38B	10.43B	9.17B	9.14B	9.67B	9.08B	9.56B	9.56B	3.86B	4B	4.23B	4.21B
Other Long-Term Liabilities	1.04B	-460.31M	981.33M	981M	918M	2.73B	1.16B	2.63B	826.4M	1.5B	879.5M	1.34B
Total Long-Term Liabilities	11.98B	12.84B	13.23B	11.83B	13.67B	13.39B	13.8B	13.8B	6.66B	6.66B	6.67B	6.67B
Total Liabilities	17.33B	17.45B	18.06B	17.9B	18.62B	18.1B	27.65B	17.7B	20.02B	9.34B	9.74B	9.44B
Total Debt	10.89B	12.58B	11.65B	11.96B	12.18B	12.08B	12.23B	12.21B	9.66B	5.55B	5.81B	5.81B
Book Value	16.3B	20.47B	21.48B	20.55B	19.4B	19.12B	26.78B	18.02B	21.2B	14.03B	8.42B	8.14B
Book Value Per Share	34.04	42.12	44.15	42.28	39.94	39.42	55.26	37.26	40.89	30.62	18.45	17.85
Common Stock	4.38B	n/a	n/a	576M	371.39M	5.04B	517M	5.02B	483.8M	4.99B	-4.5B	n/a
Retained Earnings	13.69B	17.37B	17.8B	17.33B	16.01B	15.87B	14.62B	14.68B	13.5B	13.45B	12.25B	11.99B
Comprehensive Income	1.22B	1.3B	1.6B	652M	1.35B	1.27B	648M	1.12B	590.3M	536.45M	633.2M	-3.89B
Shareholders Equity	14.79B	18.67B	19.4B	18.56B	17.33B	17.14B	15.79B	15.8B	14.58B	13.99B	8.38B	8.1B
Total Investments	317.86M	158.11M	299.01M	178M	163M	284.36M	404.12M	320.46M	604.52M	30.01M	28.1M	26.83M