Industrials - Construction - NYSE - US
$ 74.53
-0.587 %
$ 66.9 B
Market Cap
43.84
P/E
BALANCE SHEET
32.8 B
ASSETS
23.8 B
LIABILITIES
8.68 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Carrier Global Corporation
| Current Assets | 18.8 B |
| Cash & Short-Term Investments | 10 B |
| Receivables | 2.79 B |
| Other Current Assets | 5.98 B |
| Non-Current Assets | 14 B |
| Long-Term Investments | 1.14 B |
| PP&E | 2.78 B |
| Other Non-Current Assets | 10.1 B |
| Current Liabilities | 6.89 B |
| Accounts Payable | 2.74 B |
| Short-Term Debt | 51 M |
| Other Current Liabilities | 4.1 B |
| Non-Current Liabilities | 16.9 B |
| Long-Term Debt | 14.6 B |
| Other Non-Current Liabilities | 2.29 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 10 015.0 | 3 520.0 | 2 987.0 | 3 115.0 | 952.0 | 1 129.0 | 1 324.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 787.0 | 3 370.0 | 2 906.0 | 3 437.0 | 3 164.0 | 3 239.0 | 2 658.0 |
| Inventory | 2 217.0 | 2 640.0 | 1 970.0 | 1 629.0 | 1 332.0 | 1 363.0 | 1 529.0 |
| Other Current Assets | 3 761.0 | 349.0 | 3 544.0 | 343.0 | 511.0 | 378.0 | 489.0 |
| Total Current Assets | 18 780.0 | 9 879.0 | 11 407.0 | 8 524.0 | 5 959.0 | 6 109.0 | 6 000.0 |
| PP&E | 2 784.0 | 2 883.0 | 2 466.0 | 2 598.0 | 2 495.0 | 1 653.0 | 1 684.0 |
| Intangible Assets | 1 028.0 | 1 342.0 | 509.0 | 1 037.0 | 1 083.0 | 1 214.0 | 1 296.0 |
| Goodwill | 7 989.0 | 9 977.0 | 9 349.0 | 10 139.0 | 9 884.0 | 9 849.0 | 10 065.0 |
| Long Term Investments | 1 140.0 | 1 148.0 | 1 593.0 | 1 513.0 | 1 739.0 | 1 770.0 | 1 690.0 |
| Other Long Term Assets | 362.0 | 245.0 | 285.0 | 833.0 | 746.0 | 744.0 | 1 250.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 32 822.0 | 26 086.0 | 26 172.0 | 25 093.0 | 22 406.0 | 21 737.0 | 21 985.0 |
| LIABILITIES | |||||||
| Accounts Payable | 2 742.0 | 2 833.0 | 2 334.0 | 1 936.0 | 1 701.0 | 1 944.0 | 1 808.0 |
| Short Term Debt | 51.0 | 140.0 | 183.0 | 352.0 | 400.0 | 475.0 | 23.0 |
| Other Current Liabilities | 2 934.0 | 1 998.0 | 3 132.0 | 2 076.0 | 2 050.0 | 1 575.0 | 2 419.0 |
| Total Current Liabilities | 6 891.0 | 6 032.0 | 6 627.0 | 5 110.0 | 4 469.0 | 4 466.0 | 4 250.0 |
| Long Term Debt | 14 633.0 | 9 231.0 | 10 040.0 | 10 678.0 | 762.0 | 137.0 | 135.0 |
| Deferred Tax Income | 535.0 | 568.0 | 354.0 | 479.0 | 1 099.0 | 1 280.0 | 0 |
| Other Liabilities | 1 758.0 | 2 179.0 | 2 057.0 | 2 248.0 | 1 641.0 | 1 585.0 | 2 816.0 |
| Total Liabilities | 23 817.0 | 18 010.0 | 19 078.0 | 18 515.0 | 7 971.0 | 7 468.0 | 7 201.0 |
| EQUITY | |||||||
| Common Stock | 9.0 | 9.0 | 9.0 | 9.0 | 15 355.0 | 15 132.0 | 15 030.0 |
| Retained Earnings | 6 591.0 | 5 866.0 | 2 865.0 | 1 643.0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (1 486.0) | (1 688.0) | (989.0) | (745.0) | (1 253.0) | (1 215.0) | (617.0) |
| Total Equity | 9 005.0 | 8 076.0 | 7 094.0 | 6 578.0 | 14 435.0 | 14 269.0 | 14 784.0 |
| Total Liabilities and Equity | 32 822.0 | 26 086.0 | 26 172.0 | 25 093.0 | 22 406.0 | 21 737.0 | 21 985.0 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 837.3 | 843.4 | 867.7 | 866.5 | 866.2 | 866.2 | 866.2 |