Carrier Global Corporation (CARR)

NYSE: CARR · IEX Real-Time Price · USD

66.24

-0.81 (-1.21%)

At close: Jul 19, 2024, 4:00 PM

67.00

+0.76 (1.15%)

Pre-market: Jul 22, 2024, 8:46 AM EDT

Carrier Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Cash & Equivalents	1,313	10,015	3,520	2,987	3,115	952	Upgrade
Cash & Cash Equivalents	1,313	10,015	3,520	2,987	3,115	952	Upgrade
Cash Growth	-60.77%	184.52%	17.84%	-4.11%	227.21%	-15.68%	Upgrade
Receivables	3,156	2,481	2,833	2,403	2,781	2,726	Upgrade
Inventory	3,189	2,217	2,640	1,970	1,629	1,332	Upgrade
Other Current Assets	4,057	4,067	886	4,047	999	949	Upgrade
Total Current Assets	11,715	18,780	9,879	11,407	8,524	5,959	Upgrade
Property, Plant & Equipment	3,812	2,784	2,883	2,466	2,598	2,495	Upgrade
Long-Term Investments	1,155	1,140	1,148	1,593	1,513	1,739	Upgrade
Goodwill and Intangibles	22,717	9,017	11,319	9,858	11,176	10,967	Upgrade
Other Long-Term Assets	1,411	1,101	857	848	1,282	1,246	Upgrade
Total Long-Term Assets	29,095	14,042	16,207	14,765	16,569	16,447	Upgrade
Total Assets	40,810	32,822	26,086	26,172	25,093	22,406	Upgrade
Accounts Payable	3,074	2,742	2,833	2,334	1,936	1,701	Upgrade
Current Debt	1,248	51	140	183	191	237	Upgrade
Other Current Liabilities	4,315	4,098	3,059	4,110	2,983	2,531	Upgrade
Total Current Liabilities	8,637	6,891	6,032	6,627	5,110	4,469	Upgrade
Long-Term Debt	16,152	14,633	9,231	10,040	10,678	764	Upgrade
Other Long-Term Liabilities	4,115	2,293	2,747	2,411	2,727	2,738	Upgrade
Total Long-Term Liabilities	20,267	16,926	11,978	12,451	13,405	3,502	Upgrade
Total Liabilities	28,904	23,817	18,010	19,078	18,515	7,971	Upgrade
Total Debt	17,400	14,684	9,371	10,223	10,869	1,001	Upgrade
Debt Growth	85.98%	56.70%	-8.33%	-5.94%	985.81%	-	Upgrade
Retained Earnings	6,860	6,591	5,866	2,865	1,643	0	Upgrade
Comprehensive Income	-1,872	-1,486	-1,688	-989	-745	-1,253	Upgrade
Shareholders' Equity	11,561	8,677	7,758	6,767	6,252	14,102	Upgrade
Net Cash / Debt	-16,087	-4,669	-5,851	-7,236	-7,754	-49	Upgrade
Net Cash Per Share	-17.62	-5.47	-6.79	-8.13	-8.81	-0.06	Upgrade
Working Capital	3,078	11,889	3,847	4,780	3,414	1,490	Upgrade
Book Value Per Share	12.86	10.36	9.20	7.80	7.21	16.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).