Carrier Global Corporation (ETR: 4PN)

Carrier Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,225	10,015	3,520	2,987	3,115	952
Cash & Short-Term Investments	2,225	10,015	3,520	2,987	3,115	952
Cash Growth	-42.98%	184.52%	17.84%	-4.11%	227.21%	-15.68%
Accounts Receivable	3,093	2,787	3,370	2,906	3,437	3,164
Other Receivables	7	-	-	-	-	184
Receivables	3,100	2,787	3,370	2,906	3,437	3,348
Inventory	2,646	2,217	2,640	1,970	1,629	1,332
Restricted Cash	14	2	7	39	4	4
Other Current Assets	3,209	3,759	342	3,505	339	323
Total Current Assets	11,194	18,780	9,879	11,407	8,524	5,959
Property, Plant & Equipment	3,583	2,784	2,883	2,466	2,598	2,495
Long-Term Investments	1,287	1,140	1,148	1,593	1,513	1,739
Goodwill	15,294	7,989	9,977	9,349	10,139	9,884
Other Intangible Assets	7,118	1,028	1,342	509	1,037	1,083
Long-Term Accounts Receivable	55	26	6	70	98	57
Long-Term Deferred Tax Assets	1,142	739	612	563	449	500
Other Long-Term Assets	528	336	239	215	735	689
Total Assets	40,201	32,822	26,086	26,172	25,093	22,406
Accounts Payable	2,829	2,742	2,833	2,334	1,936	1,701
Accrued Expenses	4,014	2,688	2,462	2,379	2,288	1,341
Current Portion of Long-Term Debt	2,095	51	140	183	191	237
Current Portion of Leases	-	108	132	130	161	163
Current Income Taxes Payable	118	-	-	-	-	318
Current Unearned Revenue	-	425	449	415	512	443
Other Current Liabilities	1,322	877	16	1,186	22	266
Total Current Liabilities	10,378	6,891	6,032	6,627	5,110	4,469
Long-Term Debt	10,337	14,242	8,702	9,513	10,036	76
Long-Term Leases	445	391	529	527	642	688
Long-Term Unearned Revenue	162	160	174	165	165	-
Long-Term Deferred Tax Liabilities	2,241	535	568	354	479	1,099
Other Long-Term Liabilities	1,387	1,443	1,656	1,512	1,559	1,183
Total Liabilities	25,159	23,817	18,010	19,078	18,515	7,971
Common Stock	9	9	9	9	9	15,355
Additional Paid-In Capital	8,588	5,535	5,481	5,411	5,345	-
Retained Earnings	9,301	6,591	5,866	2,865	1,643	-
Treasury Stock	-2,403	-1,972	-1,910	-529	-	-
Comprehensive Income & Other	-802	-1,486	-1,688	-989	-745	-1,253
Total Common Equity	14,693	8,677	7,758	6,767	6,252	14,102
Minority Interest	349	328	318	327	326	333
Shareholders' Equity	15,042	9,005	8,076	7,094	6,578	14,435
Total Liabilities & Equity	40,201	32,822	26,086	26,172	25,093	22,406
Total Debt	12,877	14,792	9,503	10,353	11,030	1,164
Net Cash (Debt)	-10,652	-4,777	-5,983	-7,366	-7,915	-212
Net Cash Per Share	-11.85	-5.60	-6.95	-8.27	-8.99	-0.24
Filing Date Shares Outstanding	897.23	898.36	834.19	855.51	869.21	866.2
Total Common Shares Outstanding	897.79	839.91	834.38	862.69	867.83	866.2
Working Capital	816	11,889	3,847	4,780	3,414	1,490
Book Value Per Share	16.37	10.33	9.30	7.84	7.20	16.28
Tangible Book Value	-7,719	-340	-3,561	-3,091	-4,924	3,135
Tangible Book Value Per Share	-8.60	-0.40	-4.27	-3.58	-5.67	3.62
Land	-	112	126	114	109	113
Buildings	-	1,122	1,251	1,084	1,160	1,138
Machinery	-	2,515	2,409	2,093	2,138	1,924

Source: S&P Capital IQ. Standard template. Financial Sources.