Carrier Global Corporation
NYSE:CARR
68.9 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 10,015 | 3,520 | 2,987 | 3,115 | 952 | 1,129 | 1,324 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,015 | 3,520 | 2,987 | 3,115 | 952 | 1,129 | 1,324 |
| Net Receivables
| 2,787 | 3,370 | 2,906 | 3,437 | 3,164 | 3,239 | 2,658 |
| Inventory
| 2,217 | 2,640 | 1,970 | 1,629 | 1,332 | 1,363 | 1,529 |
| Other Current Assets
| 3,761 | 349 | 3,544 | 343 | 511 | 378 | 489 |
| Total Current Assets
| 18,780 | 9,879 | 11,407 | 8,524 | 5,959 | 6,109 | 6,000 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2,784 | 2,883 | 2,466 | 2,598 | 2,495 | 1,653 | 1,684 |
| Goodwill
| 7,989 | 9,977 | 9,349 | 10,139 | 9,884 | 9,849 | 10,065 |
| Intangible Assets
| 1,028 | 1,342 | 509 | 1,037 | 1,083 | 1,214 | 1,296 |
| Goodwill and Intangible Assets
| 9,017 | 11,319 | 9,858 | 11,176 | 10,967 | 11,063 | 11,361 |
| Long Term Investments
| 1,140 | 1,148 | 1,593 | 1,513 | 1,739 | 1,770 | 1,690 |
| Tax Assets
| 739 | 612 | 563 | 449 | 500 | 398 | 0 |
| Other Non-Current Assets
| 362 | 245 | 285 | 833 | 746 | 744 | 1,250 |
| Total Non-Current Assets
| 14,042 | 16,207 | 14,765 | 16,569 | 16,447 | 15,628 | 15,985 |
| Total Assets
| 32,822 | 26,086 | 26,172 | 25,093 | 22,406 | 21,737 | 21,985 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 2,742 | 2,833 | 2,334 | 1,936 | 1,701 | 1,944 | 1,808 |
| Short Term Debt
| 51 | 140 | 183 | 352 | 400 | 475 | 23 |
| Tax Payables
| 739 | 612 | 563 | 234 | 318 | 325 | 0 |
| Deferred Revenue
| 425 | 449 | 415 | 512 | 469 | 472 | 0 |
| Other Current Liabilities
| 2,934 | 1,998 | 3,132 | 2,076 | 2,050 | 1,575 | 2,419 |
| Total Current Liabilities
| 6,891 | 6,032 | 6,627 | 5,110 | 4,469 | 4,466 | 4,250 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 14,633 | 9,231 | 10,040 | 10,678 | 762 | 137 | 135 |
| Deferred Revenue Non-Current
| 0 | 174 | 380 | 1,585 | 733 | -137 | 0 |
| Deferred Tax Liabilities Non-Current
| 535 | 568 | 354 | 479 | 1,099 | 1,280 | 0 |
| Other Non-Current Liabilities
| 1,758 | 2,179 | 2,057 | 2,248 | 1,641 | 1,585 | 2,816 |
| Total Non-Current Liabilities
| 16,926 | 11,978 | 12,451 | 13,405 | 3,502 | 3,002 | 2,951 |
| Total Liabilities
| 23,817 | 18,010 | 19,078 | 18,515 | 7,971 | 7,468 | 7,201 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9 | 9 | 9 | 9 | 15,355 | 15,132 | 15,030 |
| Retained Earnings
| 6,591 | 5,866 | 2,865 | 1,643 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,486 | -1,688 | -989 | -745 | -1,253 | -1,215 | -617 |
| Other Total Stockholders Equity
| 3,563 | 3,571 | 4,882 | 5,345 | -15,355 | 0 | 0 |
| Total Shareholders Equity
| 8,677 | 7,758 | 6,767 | 6,252 | 14,102 | 13,917 | 14,413 |
| Total Equity
| 9,005 | 8,076 | 7,094 | 6,578 | 14,435 | 14,269 | 14,784 |
| Total Liabilities & Shareholders Equity
| 32,822 | 26,086 | 26,172 | 25,093 | 22,406 | 21,737 | 21,985 |