Carrier Global Corporation

NYSE:CARR

66.53 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 3,9692,2252,9221,31310,0153,9023,2093,3473,5202,9853,0173,6042,9872,6712,6302,5993,1153,8482,704768952-1,129
Short Term Investments 0000000000000000000002,258
Cash and Short Term Investments 3,9692,2252,9221,31310,0153,9023,2093,3473,5202,9853,0173,6042,9872,6712,6302,5993,1153,8482,7047689521,129
Net Receivables 2,6512,7263,5203,4762,7873,6353,7903,6003,3703,6693,5353,2542,9063,1713,8233,5253,4373,6253,4263,3253,3480
Inventory 2,2992,6463,0453,1892,2172,5622,6992,8032,6402,6642,3502,3581,9701,9261,8851,8541,6291,5811,6391,5561,3320
Other Current Assets 9723,5972,0893,7373,7614124434083494223743863,5443,5324163503432802843193270
Total Current Assets 9,89111,19411,57311,71518,78010,51110,14110,1589,8799,7409,2769,60211,40711,3008,7548,3288,5249,3348,0535,9685,9591,129
Non-Current Assets:
Property, Plant & Equipment, Net 3,5533,5833,7523,8122,7842,7872,8622,9022,8832,6802,4002,4212,4662,3902,6232,5472,5982,4992,4942,5032,4950
Goodwill 14,60115,29415,24515,3667,9899,8259,9279,9879,9779,6219,0679,2889,3499,23710,27910,07710,1399,9069,7359,6489,8840
Intangible Assets 6,4327,1187,0487,3511,0281,1001,1811,2871,3421,3094584885094811,0711,0021,0371,0241,0241,0141,0830
Goodwill and Intangible Assets 21,03322,41222,29322,7179,01710,92511,10811,27411,31910,9309,5259,7769,8589,71811,35011,07911,17610,93010,75910,66210,9670
Long Term Investments 1,1941,2871,2611,1551,1401,1661,1391,1031,1481,1511,6711,6381,5931,6191,5721,5301,5131,6961,6971,6641,7390
Tax Assets 01,1429398237397126906396126195665175634564614614494394194545000
Other Non-Current Assets 1,732583606588362443344335245230224239285305978923833830754750746-1,129
Total Non-Current Assets 27,51229,00728,85129,09514,04216,03316,14316,25316,20715,61014,38614,59114,76514,48816,98416,54016,56916,39416,12316,03316,447-1,129
Total Assets 37,40340,20140,42440,81032,82226,54426,28426,41126,08625,35023,66224,19326,17225,78825,73824,86825,09325,72824,17622,00122,4060
Liabilities & Equity:
Current Liabilities:
Account Payables 2,4582,8293,1813,0742,7422,8872,9562,9262,8332,8172,4032,5192,3342,1582,3622,1751,9362,0191,7651,7761,7010
Short Term Debt 02,0952,0521,248511341341421402192692561831301251533522233012184000
Tax Payables 1,1311,1429398237397126906396126195665175634564614612344394194543180
Deferred Revenue 004935014254964835164494404444264154185765455124954774854690
Other Current Liabilities 4,3034,3124,0102,9912,9342,1201,9711,7351,9981,9181,8641,8133,1322,9062,0801,8042,0762,0061,8271,5181,6070
Total Current Liabilities 7,89210,37810,6758,6376,8916,3496,2345,9586,0326,0135,5465,5316,6276,0685,6045,1385,1105,1824,7894,4514,4690
Non-Current Liabilities:
Long Term Debt 11,45810,78211,77116,15214,6339,1169,1409,2149,2319,1848,7888,79610,04010,07310,23510,19810,67812,43312,41611,7377620
Deferred Revenue Non-Current 01621615051553373501741741671691693804165115071,5854734624567330
Deferred Tax Liabilities Non-Current 02,2412,1842,2725355535605815685223353663543315564774794714451,1611,0990
Other Non-Current Liabilities 3,6581,5961,7151,6861,7582,0242,0622,1902,1792,1682,0012,0702,0572,0942,2232,2372,2482,2052,1601,6261,6410
Total Non-Current Liabilities 15,11614,78115,67020,26716,92611,69311,76211,98511,97811,87411,12411,23212,45112,49813,01412,91213,40515,10915,02114,5243,5020
Total Liabilities 23,00825,15926,34528,90423,81718,04217,99617,94318,01017,88716,67016,76319,07818,56618,61818,05018,51520,29119,81018,9757,9710
Equity:
Preferred Stock 001,6340000000000000000000
Common Stock 99999999999999999994,43315,3550
Retained Earnings 11,4839,3018,8546,8606,5916,4866,1296,2395,8665,8764,5644,2442,8652,7742,3052,0271,643932191000
Accumulated Other Comprehensive Income/Loss -2,106-802-1,686-1,872-1,486-1,856-1,691-1,636-1,688-2,405-1,775-1,297-989-991-794-859-745-1,172-1,479-1,736-1,25313,917
Other Total Stockholders Equity 5,0096,1856,5916,5643,5633,5453,5223,5223,5713,6723,8984,1454,8825,1085,2365,3125,3455,3275,30700352
Total Shareholders Equity 14,39514,69313,76811,5618,6778,1847,9698,1347,7587,1526,6967,1016,7676,9006,7566,4896,2525,0964,0282,69714,10214,269
Total Equity 14,70915,04214,07911,9069,0058,5028,2888,4688,0767,4636,9927,4307,0947,2227,1206,8186,5785,4374,3663,02614,43514,269
Total Liabilities & Shareholders Equity 37,40340,20140,42440,81032,82226,54426,28426,41126,08625,35023,66224,19326,17225,78825,73824,86825,09325,72824,17622,00122,40614,269