Carrier Global Corporation (ETR:4PN)

Carrier Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,797	3,969	9,852	3,520	2,987	3,115
Cash & Short-Term Investments	1,797	3,969	9,852	3,520	2,987	3,115
Cash Growth	-38.44%	-59.71%	179.89%	17.84%	-4.11%	227.21%
Accounts Receivable	3,373	2,651	2,080	2,833	2,403	2,781
Other Receivables	-	-	-	537	503	656
Total Trade Receivables	3,373	2,651	2,080	3,370	2,906	3,437
Inventory	2,888	2,299	1,823	2,640	1,970	1,629
Other Current Assets	1,073	972	5,821	349	3,544	343
Total Current Assets	9,131	9,891	19,576	9,879	11,407	8,524
Net Property, Plant & Equipment	3,757	3,553	2,581	2,883	2,466	2,598
Other Intangible Assets	6,770	6,432	945	1,342	509	1,037
Goodwill	15,672	14,601	7,520	9,977	9,349	10,139
Long-Term Investments	1,353	1,194	1,140	1,148	1,593	1,513
Other Long-Term Assets	1,810	1,732	1,060	857	848	1,282
Total Assets	38,493	37,403	32,822	26,086	26,172	25,093
Accounts Payable	3,214	2,458	2,483	2,833	2,334	1,936
Accrued Expenses	4,508	4,182	2,997	2,610	2,561	2,471
Current Portion of Long-Term Debt	107	1,252	51	140	183	191
Unearned Revenue	-	-	-	449	415	512
Other Current Liabilities	-	-	1,450	-	1,134	-
Total Current Liabilities	7,829	7,892	6,981	6,032	6,627	5,110
Long-Term Debt	11,336	11,026	14,242	8,702	9,513	10,036
Long-Term Leases	444	432	333	529	527	642
Other Long-Term Liabilities	3,870	3,658	2,261	2,747	2,411	2,727
Total Long-Term Liabilities	15,650	15,116	16,836	11,978	12,451	13,405
Total Liabilities	23,479	23,008	23,817	18,010	19,078	18,515
Common Stock	9	9	9	9	9	9
Treasury Stock	-5,522	-3,915	-1,972	-1,910	-529	-
Additional Paid-in Capital	8,338	8,610	5,535	5,481	5,411	5,345
Accumulated Other Comprehensive Income	-413	-2,106	-1,486	-1,688	-989	-745
Retained Earnings	12,294	11,483	6,591	5,866	2,865	1,643
Total Common Shareholders' Equity	14,706	14,081	8,677	7,758	6,767	6,252
Minority Interest	308	314	328	318	327	326
Shareholders' Equity	15,014	14,395	9,005	8,076	7,094	6,578
Total Liabilities & Equity	38,493	37,403	32,822	26,086	26,172	25,093
Total Debt	11,887	12,710	14,626	9,371	10,223	10,869
Net Cash (Debt)	-10,090	-8,741	-4,774	-5,851	-7,236	-7,754
Net Cash Per Share	-11.33	-9.59	-5.60	-6.79	-8.13	-8.81
Book Value	14,706	14,081	8,677	7,758	6,767	6,252
Book Value Per Share	16.51	15.44	10.17	9.01	7.60	7.10
Tangible Book Value	-7,736	-6,952	212	-3,561	-3,091	-4,924
Tangible Book Value Per Share	-8.68	-7.63	0.25	-4.13	-3.47	-5.59

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.