Quality Investor

CSL

Rank #227

Rank #227 by gross profitability (GP/assets 0.30) · ROE 44.8% · Piotroski F-Score 8 / 9.

As-of 2026-07-22 · CIK 0000790051 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2024-12-31filed 2025-02-142023-12-31filed 2024-02-162022-12-31filed 2023-02-162021-12-31filed 2022-02-17
Assets
Cash & equivalents753.5576.7400.0324.4
Accounts receivable579.7615.3829.1814.6
Inventory472.7361.7748.8605.1
Total current assets1,926.33,408.12,245.02,150.9
Property, plant & equipment, net711.8655.2822.7759.9
Goodwill1,478.01,202.52,200.72,199.0
Intangible assets (excl. goodwill)1,504.91,252.91,837.32,008.7
Total assets5,816.66,620.07,222.07,246.8
Liabilities
Accounts payable261.1245.5370.5432.4
Accrued liabilities373.2292.9365.8351.2
Deferred revenue28.326.440.333.9
Total current liabilities665.81,186.31,078.41,169.5
Total debt1,890.62,289.42,583.32,927.4
Equity
Retained earnings6,773.15,634.05,027.14,237.7
Total shareholders' equity2,463.32,829.03,024.42,629.5

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?