Carrier Global Corporation (CARR) - Quarterly Balance Statement

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CARR
Financials

68.9 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,225	2,922	1,313	10,015	3,902	3,209	3,347	3,520	2,985	3,017	3,604	2,987	2,671	2,630	2,599	3,115	3,848	2,704	768	952	-1,129
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,258
Cash and Short Term Investments Numbers are in millions	2,225	2,922	1,313	10,015	3,902	3,209	3,347	3,520	2,985	3,017	3,604	2,987	2,671	2,630	2,599	3,115	3,848	2,704	768	952	1,129
Net Receivables Numbers are in millions	2,726	3,520	3,476	2,787	3,635	3,790	3,600	3,370	3,669	3,535	3,254	2,906	3,171	3,823	3,525	3,437	3,625	3,426	3,325	3,348	0
Inventory Numbers are in millions	2,646	3,045	3,189	2,217	2,562	2,699	2,803	2,640	2,664	2,350	2,358	1,970	1,926	1,885	1,854	1,629	1,581	1,639	1,556	1,332	0
Other Current Assets Numbers are in millions	3,597	2,089	3,737	3,761	412	443	408	349	422	374	386	3,544	3,532	416	350	343	280	284	319	327	0
Total Current Assets Numbers are in millions	11,194	11,573	11,715	18,780	10,511	10,141	10,158	9,879	9,740	9,276	9,602	11,407	11,300	8,754	8,328	8,524	9,334	8,053	5,968	5,959	1,129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,583	3,752	3,812	2,784	2,787	2,862	2,902	2,883	2,680	2,400	2,421	2,466	2,390	2,623	2,547	2,598	2,499	2,494	2,503	2,495	0
Goodwill Numbers are in millions	15,294	15,245	15,366	7,989	9,825	9,927	9,987	9,977	9,621	9,067	9,288	9,349	9,237	10,279	10,077	10,139	9,906	9,735	9,648	9,884	0
Intangible Assets Numbers are in millions	7,118	7,048	7,351	1,028	1,100	1,181	1,287	1,342	1,309	458	488	509	481	1,071	1,002	1,037	1,024	1,024	1,014	1,083	0
Goodwill and Intangible Assets Numbers are in millions	22,412	22,293	22,717	9,017	10,925	11,108	11,274	11,319	10,930	9,525	9,776	9,858	9,718	11,350	11,079	11,176	10,930	10,759	10,662	10,967	0
Long Term Investments Numbers are in millions	1,287	1,261	1,155	1,140	1,166	1,139	1,103	1,148	1,151	1,671	1,638	1,593	1,619	1,572	1,530	1,513	1,696	1,697	1,664	1,739	0
Tax Assets Numbers are in millions	1,142	939	823	739	712	690	639	612	619	566	517	563	456	461	461	449	439	419	454	500	0
Other Non-Current Assets Numbers are in millions	583	606	588	362	443	344	335	245	230	224	239	285	305	978	923	833	830	754	750	746	-1,129
Total Non-Current Assets Numbers are in millions	29,007	28,851	29,095	14,042	16,033	16,143	16,253	16,207	15,610	14,386	14,591	14,765	14,488	16,984	16,540	16,569	16,394	16,123	16,033	16,447	-1,129
Total Assets Numbers are in millions	40,201	40,424	40,810	32,822	26,544	26,284	26,411	26,086	25,350	23,662	24,193	26,172	25,788	25,738	24,868	25,093	25,728	24,176	22,001	22,406	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,829	3,181	3,074	2,742	2,887	2,956	2,926	2,833	2,817	2,403	2,519	2,334	2,158	2,362	2,175	1,936	2,019	1,765	1,776	1,701	0
Short Term Debt Numbers are in millions	2,095	2,052	1,248	51	134	134	142	140	219	269	256	183	130	125	153	352	223	301	218	400	0
Tax Payables Numbers are in millions	1,142	939	823	739	712	690	639	612	619	566	517	563	456	461	461	234	439	419	454	318	0
Deferred Revenue Numbers are in millions	0	493	501	425	496	483	516	449	440	444	426	415	418	576	545	512	495	477	485	469	0
Other Current Liabilities Numbers are in millions	4,312	4,010	2,991	2,934	2,120	1,971	1,735	1,998	1,918	1,864	1,813	3,132	2,906	2,080	1,804	2,076	2,006	1,827	1,518	1,607	0
Total Current Liabilities Numbers are in millions	10,378	10,675	8,637	6,891	6,349	6,234	5,958	6,032	6,013	5,546	5,531	6,627	6,068	5,604	5,138	5,110	5,182	4,789	4,451	4,469	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,782	11,771	16,152	14,633	9,116	9,140	9,214	9,231	9,184	8,788	8,796	10,040	10,073	10,235	10,198	10,678	12,433	12,416	11,737	762	0
Deferred Revenue Non-Current Numbers are in millions	162	161	505	155	337	350	174	174	167	169	169	380	416	511	507	1,585	473	462	456	733	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,241	2,184	2,272	535	553	560	581	568	522	335	366	354	331	556	477	479	471	445	1,161	1,099	0
Other Non-Current Liabilities Numbers are in millions	1,596	1,715	1,686	1,758	2,024	2,062	2,190	2,179	2,168	2,001	2,070	2,057	2,094	2,223	2,237	2,248	2,205	2,160	1,626	1,641	0
Total Non-Current Liabilities Numbers are in millions	14,781	15,670	20,267	16,926	11,693	11,762	11,985	11,978	11,874	11,124	11,232	12,451	12,498	13,014	12,912	13,405	15,109	15,021	14,524	3,502	0
Total Liabilities Numbers are in millions	25,159	26,345	28,904	23,817	18,042	17,996	17,943	18,010	17,887	16,670	16,763	19,078	18,566	18,618	18,050	18,515	20,291	19,810	18,975	7,971	0
Equity:
Preferred Stock Numbers are in millions	0	1,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	4,433	15,355	0
Retained Earnings Numbers are in millions	9,301	8,854	6,860	6,591	6,486	6,129	6,239	5,866	5,876	4,564	4,244	2,865	2,774	2,305	2,027	1,643	932	191	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-802	-1,686	-1,872	-1,486	-1,856	-1,691	-1,636	-1,688	-2,405	-1,775	-1,297	-989	-991	-794	-859	-745	-1,172	-1,479	-1,736	-1,253	13,917
Other Total Stockholders Equity Numbers are in millions	6,185	6,591	6,564	3,563	3,545	3,522	3,522	3,571	3,672	3,898	4,145	4,882	5,108	5,236	5,312	5,345	5,327	5,307	0	0	352
Total Shareholders Equity Numbers are in millions	14,693	13,768	11,561	8,677	8,184	7,969	8,134	7,758	7,152	6,696	7,101	6,767	6,900	6,756	6,489	6,252	5,096	4,028	2,697	14,102	14,269
Total Equity Numbers are in millions	15,042	14,079	11,906	9,005	8,502	8,288	8,468	8,076	7,463	6,992	7,430	7,094	7,222	7,120	6,818	6,578	5,437	4,366	3,026	14,435	14,269
Total Liabilities & Shareholders Equity Numbers are in millions	40,201	40,424	40,810	32,822	26,544	26,284	26,411	26,086	25,350	23,662	24,193	26,172	25,788	25,738	24,868	25,093	25,728	24,176	22,001	22,406	14,269

Carrier Global Corporation

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