Carrier Global Corporation (CARR)
NYSE: CARR · Real-Time Price · USD
72.89
+0.30 (0.41%)
Nov 4, 2024, 1:02 PM EST - Market open
Carrier Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 2,225 | 10,015 | 3,520 | 2,987 | 3,115 | 952 | Upgrade
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Cash & Short-Term Investments | 2,225 | 10,015 | 3,520 | 2,987 | 3,115 | 952 | Upgrade
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Cash Growth | -42.98% | 184.52% | 17.84% | -4.11% | 227.21% | -15.68% | Upgrade
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Accounts Receivable | 2,726 | 2,787 | 3,370 | 2,906 | 3,437 | 3,164 | Upgrade
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Other Receivables | - | - | - | - | - | 184 | Upgrade
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Receivables | 2,726 | 2,787 | 3,370 | 2,906 | 3,437 | 3,348 | Upgrade
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Inventory | 2,646 | 2,217 | 2,640 | 1,970 | 1,629 | 1,332 | Upgrade
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Restricted Cash | - | 2 | 7 | 39 | 4 | 4 | Upgrade
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Other Current Assets | 3,597 | 3,759 | 342 | 3,505 | 339 | 323 | Upgrade
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Total Current Assets | 11,194 | 18,780 | 9,879 | 11,407 | 8,524 | 5,959 | Upgrade
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Property, Plant & Equipment | 3,583 | 2,784 | 2,883 | 2,466 | 2,598 | 2,495 | Upgrade
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Long-Term Investments | 1,287 | 1,140 | 1,148 | 1,593 | 1,513 | 1,739 | Upgrade
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Goodwill | 15,294 | 7,989 | 9,977 | 9,349 | 10,139 | 9,884 | Upgrade
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Other Intangible Assets | 7,118 | 1,028 | 1,342 | 509 | 1,037 | 1,083 | Upgrade
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Long-Term Accounts Receivable | 55 | 26 | 6 | 70 | 98 | 57 | Upgrade
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Long-Term Deferred Tax Assets | 1,142 | 739 | 612 | 563 | 449 | 500 | Upgrade
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Other Long-Term Assets | 528 | 336 | 239 | 215 | 735 | 689 | Upgrade
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Total Assets | 40,201 | 32,822 | 26,086 | 26,172 | 25,093 | 22,406 | Upgrade
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Accounts Payable | 2,829 | 2,742 | 2,833 | 2,334 | 1,936 | 1,701 | Upgrade
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Accrued Expenses | 4,014 | 2,688 | 2,462 | 2,379 | 2,288 | 1,341 | Upgrade
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Current Portion of Long-Term Debt | 2,095 | 51 | 140 | 183 | 191 | 237 | Upgrade
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Current Portion of Leases | - | 108 | 132 | 130 | 161 | 163 | Upgrade
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Current Income Taxes Payable | 118 | - | - | - | - | 318 | Upgrade
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Current Unearned Revenue | - | 425 | 449 | 415 | 512 | 443 | Upgrade
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Other Current Liabilities | 1,322 | 877 | 16 | 1,186 | 22 | 266 | Upgrade
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Total Current Liabilities | 10,378 | 6,891 | 6,032 | 6,627 | 5,110 | 4,469 | Upgrade
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Long-Term Debt | 10,337 | 14,242 | 8,702 | 9,513 | 10,036 | 76 | Upgrade
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Long-Term Leases | 445 | 391 | 529 | 527 | 642 | 688 | Upgrade
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Long-Term Unearned Revenue | 162 | 160 | 174 | 165 | 165 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,241 | 535 | 568 | 354 | 479 | 1,099 | Upgrade
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Other Long-Term Liabilities | 1,387 | 1,443 | 1,656 | 1,512 | 1,559 | 1,183 | Upgrade
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Total Liabilities | 25,159 | 23,817 | 18,010 | 19,078 | 18,515 | 7,971 | Upgrade
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Common Stock | 9 | 9 | 9 | 9 | 9 | 15,355 | Upgrade
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Additional Paid-In Capital | 8,588 | 5,535 | 5,481 | 5,411 | 5,345 | - | Upgrade
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Retained Earnings | 9,301 | 6,591 | 5,866 | 2,865 | 1,643 | - | Upgrade
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Treasury Stock | -2,403 | -1,972 | -1,910 | -529 | - | - | Upgrade
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Comprehensive Income & Other | -802 | -1,486 | -1,688 | -989 | -745 | -1,253 | Upgrade
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Total Common Equity | 14,693 | 8,677 | 7,758 | 6,767 | 6,252 | 14,102 | Upgrade
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Minority Interest | 349 | 328 | 318 | 327 | 326 | 333 | Upgrade
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Shareholders' Equity | 15,042 | 9,005 | 8,076 | 7,094 | 6,578 | 14,435 | Upgrade
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Total Liabilities & Equity | 40,201 | 32,822 | 26,086 | 26,172 | 25,093 | 22,406 | Upgrade
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Total Debt | 12,877 | 14,792 | 9,503 | 10,353 | 11,030 | 1,164 | Upgrade
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Net Cash (Debt) | -10,652 | -4,777 | -5,983 | -7,366 | -7,915 | -212 | Upgrade
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Net Cash Per Share | -11.85 | -5.60 | -6.95 | -8.27 | -8.99 | -0.24 | Upgrade
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Filing Date Shares Outstanding | 897.23 | 898.36 | 834.19 | 855.51 | 869.21 | 866.2 | Upgrade
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Total Common Shares Outstanding | 897.79 | 839.91 | 834.38 | 862.69 | 867.83 | 866.2 | Upgrade
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Working Capital | 816 | 11,889 | 3,847 | 4,780 | 3,414 | 1,490 | Upgrade
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Book Value Per Share | 16.37 | 10.33 | 9.30 | 7.84 | 7.20 | 16.28 | Upgrade
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Tangible Book Value | -7,719 | -340 | -3,561 | -3,091 | -4,924 | 3,135 | Upgrade
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Tangible Book Value Per Share | -8.60 | -0.40 | -4.27 | -3.58 | -5.67 | 3.62 | Upgrade
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Land | - | 112 | 126 | 114 | 109 | 113 | Upgrade
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Buildings | - | 1,122 | 1,251 | 1,084 | 1,160 | 1,138 | Upgrade
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Machinery | - | 2,515 | 2,409 | 2,093 | 2,138 | 1,924 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.