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Industrials - Construction - NYSE - US
$ 64.81
0.0154 %
$ 56 B
Market Cap
53.12
P/E
BALANCE SHEET
37.4 B ASSETS
13.96%
23 B LIABILITIES
-3.40%
14.4 B EQUITY
65.90%
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
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

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 1 732.0 362.0 245.0 285.0 833.0 746.0 744.0 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 14 709.0 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