Carrier Global Corporation (CARR)
NYSE: CARR · Real-Time Price · USD
76.40
+1.90 (2.55%)
Nov 21, 2024, 3:19 PM EST - Market open

Carrier Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
2,22510,0153,5202,9873,115952
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Cash & Short-Term Investments
2,22510,0153,5202,9873,115952
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Cash Growth
-42.98%184.52%17.84%-4.11%227.21%-15.68%
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Accounts Receivable
3,0932,7873,3702,9063,4373,164
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Other Receivables
7----184
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Receivables
3,1002,7873,3702,9063,4373,348
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Inventory
2,6462,2172,6401,9701,6291,332
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Restricted Cash
14273944
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Other Current Assets
3,2093,7593423,505339323
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Total Current Assets
11,19418,7809,87911,4078,5245,959
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Property, Plant & Equipment
3,5832,7842,8832,4662,5982,495
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Long-Term Investments
1,2871,1401,1481,5931,5131,739
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Goodwill
15,2947,9899,9779,34910,1399,884
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Other Intangible Assets
7,1181,0281,3425091,0371,083
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Long-Term Accounts Receivable
55266709857
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Long-Term Deferred Tax Assets
1,142739612563449500
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Other Long-Term Assets
528336239215735689
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Total Assets
40,20132,82226,08626,17225,09322,406
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Accounts Payable
2,8292,7422,8332,3341,9361,701
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Accrued Expenses
4,0142,6882,4622,3792,2881,341
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Current Portion of Long-Term Debt
2,09551140183191237
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Current Portion of Leases
-108132130161163
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Current Income Taxes Payable
118----318
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Current Unearned Revenue
-425449415512443
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Other Current Liabilities
1,322877161,18622266
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Total Current Liabilities
10,3786,8916,0326,6275,1104,469
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Long-Term Debt
10,33714,2428,7029,51310,03676
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Long-Term Leases
445391529527642688
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Long-Term Unearned Revenue
162160174165165-
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Long-Term Deferred Tax Liabilities
2,2415355683544791,099
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Other Long-Term Liabilities
1,3871,4431,6561,5121,5591,183
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Total Liabilities
25,15923,81718,01019,07818,5157,971
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Common Stock
9999915,355
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Additional Paid-In Capital
8,5885,5355,4815,4115,345-
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Retained Earnings
9,3016,5915,8662,8651,643-
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Treasury Stock
-2,403-1,972-1,910-529--
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Comprehensive Income & Other
-802-1,486-1,688-989-745-1,253
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Total Common Equity
14,6938,6777,7586,7676,25214,102
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Minority Interest
349328318327326333
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Shareholders' Equity
15,0429,0058,0767,0946,57814,435
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Total Liabilities & Equity
40,20132,82226,08626,17225,09322,406
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Total Debt
12,87714,7929,50310,35311,0301,164
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Net Cash (Debt)
-10,652-4,777-5,983-7,366-7,915-212
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Net Cash Per Share
-11.85-5.60-6.95-8.27-8.99-0.24
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Filing Date Shares Outstanding
897.23898.36834.19855.51869.21866.2
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Total Common Shares Outstanding
897.79839.91834.38862.69867.83866.2
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Working Capital
81611,8893,8474,7803,4141,490
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Book Value Per Share
16.3710.339.307.847.2016.28
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Tangible Book Value
-7,719-340-3,561-3,091-4,9243,135
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Tangible Book Value Per Share
-8.60-0.40-4.27-3.58-5.673.62
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Land
-112126114109113
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Buildings
-1,1221,2511,0841,1601,138
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Machinery
-2,5152,4092,0932,1381,924
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Source: S&P Capital IQ. Standard template. Financial Sources.