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Carrier Global Corporation CARR
Industrials - Construction - NYSE - US
Watchlist
$ 70.19
-0.876 %
$ 60.6 B
Market Cap
46.79
P/E
BALANCE SHEET
37.4 B ASSETS
13.96%
Growth Rates
1Year 13.96%
3Years 12.64%
5Years 10.79%
7Years 7.89%
10Years 0.00%
23 B LIABILITIES
-3.40%
Growth Rates
1Year -3.40%
3Years 6.44%
5Years 23.62%
7Years 18.05%
10Years 0.00%
14.1 B EQUITY
62.28%
Growth Rates
1Year 62.28%
3Years 27.67%
5Years -0.03%
7Years -0.33%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Carrier Global Corporation
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Current Assets 9.89 B
Cash & Short-Term Investments 3.97 B
Receivables 2.65 B
Other Current Assets 3.27 B
Non-Current Assets 27.5 B
Long-Term Investments 1.19 B
PP&E 3.55 B
Other Non-Current Assets 22.8 B
10.61 %7.09 %8.75 %3.19 %9.50 %60.86 %Total Assets$37.4b
Current Liabilities 7.89 B
Accounts Payable 2.46 B
Short-Term Debt 0
Other Current Liabilities 5.43 B
Non-Current Liabilities 15.1 B
Long-Term Debt 11.5 B
Other Non-Current Liabilities 3.66 B
10.68 %23.62 %49.80 %15.90 %Total Liabilities$23.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 3 969.0 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 0
Receivables 2 651.0 2 787.0 3 370.0 2 906.0 3 437.0 3 164.0 3 239.0 2 658.0
Inventory 2 299.0 2 217.0 2 640.0 1 970.0 1 629.0 1 332.0 1 363.0 1 529.0
Other Current Assets 972.0 3 761.0 349.0 3 544.0 343.0 511.0 378.0 489.0
Total Current Assets 9 891.0 18 780.0 9 879.0 11 407.0 8 524.0 5 959.0 6 109.0 6 000.0
PP&E 3 553.0 2 784.0 2 883.0 2 466.0 2 598.0 2 495.0 1 653.0 1 684.0
Intangible Assets 6 432.0 1 028.0 1 342.0 509.0 1 037.0 1 083.0 1 214.0 1 296.0
Goodwill 14 601.0 7 989.0 9 977.0 9 349.0 10 139.0 9 884.0 9 849.0 10 065.0
Long Term Investments 1 194.0 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 601.0 362.0 245.0 285.0 833.0 746.0 744.0 1 250.0
Other Assets 0 0 0 0 0 0 0 0
Total Assets 37 403.0 32 822.0 26 086.0 26 172.0 25 093.0 22 406.0 21 737.0 21 985.0
LIABILITIES
Accounts Payable 2 458.0 2 742.0 2 833.0 2 334.0 1 936.0 1 701.0 1 944.0 1 808.0
Short Term Debt 0 51.0 140.0 183.0 352.0 400.0 475.0 23.0
Other Current Liabilities 4 303.0 2 934.0 1 998.0 3 132.0 2 076.0 2 050.0 1 575.0 2 419.0
Total Current Liabilities 7 892.0 6 891.0 6 032.0 6 627.0 5 110.0 4 469.0 4 466.0 4 250.0
Long Term Debt 11 458.0 14 633.0 9 231.0 10 040.0 10 678.0 762.0 137.0 135.0
Deferred Tax Income 0 535.0 568.0 354.0 479.0 1 099.0 1 280.0 0
Other Liabilities 3 658.0 1 758.0 2 179.0 2 057.0 2 248.0 1 641.0 1 585.0 2 816.0
Total Liabilities 23 008.0 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 9.0 15 355.0 15 132.0 15 030.0
Retained Earnings 11 483.0 6 591.0 5 866.0 2 865.0 1 643.0 0 0 0
Other Accumulative Comprehensive Income/Loss (2 106.0) (1 486.0) (1 688.0) (989.0) (745.0) (1 253.0) (1 215.0) (617.0)
Total Equity 14 395.0 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 37 403.0 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 898.2 837.3 843.4 867.7 866.5 866.2 866.2 866.2