Carrier Global (CARR)
(Real Time Quote from BATS)
$54.53 USD
-0.61 (-1.11%)
Updated Apr 24, 2024 11:54 AM ET
3-Hold of 5 3
C Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Carrier Global Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,015 | 3,520 | 2,987 | 3,115 | 952 |
Receivables | 2,481 | 2,833 | 2,403 | 2,781 | 2,726 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,217 | 2,640 | 1,970 | 1,629 | 1,332 |
Other Current Assets | 4,067 | 886 | 4,047 | 999 | 949 |
Total Current Assets | 18,780 | 9,879 | 11,407 | 8,524 | 5,959 |
Net Property & Equipment | 2,293 | 2,241 | 1,826 | 1,810 | 1,663 |
Investments & Advances | 1,140 | 1,148 | 1,593 | 1,513 | 1,739 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 739 | 612 | 563 | 449 | 500 |
Intangibles | 9,017 | 11,319 | 9,858 | 11,176 | 10,967 |
Deposits & Other Assets | 362 | 245 | 285 | 833 | 746 |
Total Assets | 32,822 | 26,086 | 26,172 | 25,093 | 22,406 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,742 | 2,833 | 2,334 | 1,936 | 1,701 |
Current Portion Long-Term Debt | 51 | 140 | 183 | 191 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,811 | 2,610 | 2,561 | 2,471 | 2,325 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,287 | 449 | 1,549 | 512 | 443 |
Total Current Liabilities | 6,891 | 6,032 | 6,627 | 5,110 | 4,469 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 535 | 568 | 354 | 479 | 1,099 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,242 | 8,702 | 9,513 | 10,036 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,758 | 2,179 | 2,057 | 2,248 | 1,721 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23,817 | 18,010 | 19,078 | 18,515 | 7,971 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 0 |
Capital Surplus | 5,535 | 5,481 | 5,411 | 5,345 | 0 |
Retained Earnings | 6,591 | 5,866 | 2,865 | 1,643 | 0 |
Other Equity | -1,158 | -1,370 | -662 | -419 | 14,435 |
Treasury Stock | 1,972 | 1,910 | 529 | 0 | 0 |
Total Shareholder's Equity | 9,005 | 8,076 | 7,094 | 6,578 | 14,435 |
Total Liabilities & Shareholder's Equity | 32,822 | 26,086 | 26,172 | 25,093 | 22,406 |
Total Common Equity | 9,005 | 8,076 | 7,094 | 6,578 | 14,435 |
Shares Outstanding | 839.00 | 836.20 | 866.50 | 866.60 | NA |
Book Value Per Share | 10.73 | 9.66 | 8.19 | 7.59 | -0.14 |
Fiscal Year End for Carrier Global Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10,015 | 3,902 | 3,209 | 3,347 |
Receivables | NA | 2,481 | 3,030 | 3,212 | 3,032 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,217 | 2,562 | 2,699 | 2,803 |
Other Current Assets | NA | 4,067 | 1,017 | 1,021 | 976 |
Total Current Assets | NA | 18,780 | 10,511 | 10,141 | 10,158 |
Net Property & Equipment | NA | 2,293 | 2,210 | 2,262 | 2,277 |
Investments & Advances | NA | 1,140 | 1,166 | 1,139 | 1,103 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 739 | 712 | 690 | 639 |
Intangibles | NA | 9,017 | 10,925 | 11,108 | 11,274 |
Deposits & Other Assets | NA | 362 | 443 | 344 | 335 |
Total Assets | NA | 32,822 | 26,544 | 26,284 | 26,411 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,742 | 2,887 | 2,956 | 2,926 |
Current Portion Long-Term Debt | NA | 51 | 134 | 134 | 142 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,811 | 2,832 | 2,661 | 2,374 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,287 | 496 | 483 | 516 |
Total Current Liabilities | NA | 6,891 | 6,349 | 6,234 | 5,958 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 535 | 553 | 560 | 581 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 14,242 | 8,651 | 8,655 | 8,708 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,024 | 2,062 | 2,190 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 23,817 | 18,042 | 17,996 | 17,943 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 9 | 9 | 9 | 9 |
Capital Surplus | NA | 5,535 | 5,517 | 5,494 | 5,494 |
Retained Earnings | NA | 6,591 | 6,486 | 6,129 | 6,239 |
Other Equity | NA | -1,158 | -1,538 | -1,372 | -1,302 |
Treasury Stock | NA | 1,972 | 1,972 | 1,972 | 1,972 |
Total Shareholder's Equity | NA | 9,005 | 8,502 | 8,288 | 8,468 |
Total Liabilities & Shareholder's Equity | NA | 32,822 | 26,544 | 26,284 | 26,411 |
Total Common Equity | 0 | 9,005 | 8,502 | 8,288 | 8,468 |
Shares Outstanding | 900.10 | 839.00 | 839.00 | 837.60 | 834.80 |
Book Value Per Share | 0.00 | 10.73 | 10.13 | 9.89 | 10.14 |