Carrier Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	10,015	3,520	2,987	3,115	952	1,129
Cash & Cash Equivalents	10,015	3,520	2,987	3,115	952	1,129
Cash Growth	184.52%	17.84%	-4.11%	227.21%	-15.68%	-
Receivables	2,481	2,833	2,403	2,781	2,726	2,673
Inventory	2,217	2,640	1,970	1,629	1,332	1,363
Other Current Assets	4,067	886	4,047	999	949	944
Total Current Assets	18,780	9,879	11,407	8,524	5,959	6,109
Property, Plant & Equipment	2,784	2,883	2,466	2,598	2,495	1,653
Long-Term Investments	1,140	1,148	1,593	1,513	1,739	1,770
Goodwill and Intangibles	9,017	11,319	9,858	11,176	10,967	11,063
Other Long-Term Assets	1,101	857	848	1,282	1,246	1,142
Total Long-Term Assets	14,042	16,207	14,765	16,569	16,447	15,628
Total Assets	32,822	26,086	26,172	25,093	22,406	21,737
Accounts Payable	2,742	2,833	2,334	1,936	1,701	1,944
Current Debt	51	140	183	191	237	0
Other Current Liabilities	4,098	3,059	4,110	2,983	2,531	2,522
Total Current Liabilities	6,891	6,032	6,627	5,110	4,469	4,466
Long-Term Debt	14,633	9,231	10,040	10,678	764	0
Other Long-Term Liabilities	2,293	2,747	2,411	2,727	2,738	3,002
Total Long-Term Liabilities	16,926	11,978	12,451	13,405	3,502	3,002
Total Liabilities	23,817	18,010	19,078	18,515	7,971	7,468
Total Debt	14,684	9,371	10,223	10,869	1,001	0
Debt Growth	56.70%	-8.33%	-5.94%	985.81%	-	-
Retained Earnings	6,591	5,866	2,865	1,643	0	-
Comprehensive Income	-1,486	-1,688	-989	-745	-1,253	-1,215
Shareholders' Equity	8,677	7,758	6,767	6,252	14,102	13,917
Net Cash / Debt	-4,669	-5,851	-7,236	-7,754	-49	1,129
Net Cash Per Share	-5.47	-6.79	-8.13	-8.81	-0.06	1.30
Working Capital	11,889	3,847	4,780	3,414	1,490	1,643
Book Value Per Share	10.36	9.20	7.80	7.21	16.28	16.07

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).