Carrier Global Corporatio... (CARR)
68.94
0.54 (0.79%)
At close: Jan 15, 2025, 11:47 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 10.02B | 3.52B | 2.99B | 3.12B | 952.00M | 1.13B | 1.32B |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.14B | 1.15B | 1.59B | 1.51B | 1.74B | 1.77B | 1.69B |
| Other Long-Term Assets | 362.00M | 245.00M | 285.00M | 833.00M | 746.00M | 744.00M | 1.25B |
| Receivables | 2.79B | 3.37B | 2.91B | 3.44B | 3.16B | 3.24B | 2.66B |
| Inventory | 2.22B | 2.64B | 1.97B | 1.63B | 1.33B | 1.36B | 1.53B |
| Other Current Assets | 3.76B | 349.00M | 3.54B | 343.00M | 511.00M | 378.00M | 489.00M |
| Total Current Assets | 18.78B | 9.88B | 11.41B | 8.52B | 5.96B | 6.11B | 6.00B |
| Property-Plant & Equipment | 2.78B | 2.88B | 2.47B | 2.60B | 2.50B | 1.65B | 1.68B |
| Goodwill & Intangibles | 9.02B | 11.32B | 9.86B | 11.18B | 10.97B | 11.06B | 11.36B |
| Total Long-Term Assets | 14.04B | 16.21B | 14.77B | 16.57B | 16.45B | 15.63B | 15.98B |
| Total Assets | 32.82B | 26.09B | 26.17B | 25.09B | 22.41B | 21.74B | 21.98B |
| Account Payables | 2.74B | 2.83B | 2.33B | 1.94B | 1.70B | 1.94B | 1.81B |
| Deferred Revenue | 425.00M | 449.00M | 415.00M | 512.00M | 469.00M | 472.00M | n/a |
| Short-Term Debt | 51.00M | 140.00M | 183.00M | 352.00M | 400.00M | 475.00M | 23.00M |
| Other Current Liabilities | 2.93B | 2.00B | 3.13B | 2.08B | 2.05B | 1.57B | 2.42B |
| Total Current Liabilities | 6.89B | 6.03B | 6.63B | 5.11B | 4.47B | 4.47B | 4.25B |
| Long-Term Debt | 14.63B | 9.23B | 10.04B | 10.68B | 762.00M | 137.00M | 135.00M |
| Other Long-Term Liabilities | 1.76B | 2.18B | 2.06B | 2.25B | 1.64B | 1.58B | 2.82B |
| Total Long-Term Liabilities | 16.93B | 11.98B | 12.45B | 13.40B | 3.50B | 3.00B | 2.95B |
| Total Liabilities | 23.82B | 18.01B | 19.08B | 18.52B | 7.97B | 7.47B | 7.20B |
| Total Debt | 14.68B | 9.37B | 10.22B | 11.03B | 682.00M | 287.00M | 158.00M |
| Common Stock | 9.00M | 9.00M | 9.00M | 9.00M | 15.36B | 15.13B | 15.03B |
| Retained Earnings | 6.59B | 5.87B | 2.87B | 1.64B | n/a | n/a | n/a |
| Comprehensive Income | -1.49B | -1.69B | -989.00M | -745.00M | -1.25B | -1.22B | -617.00M |
| Shareholders Equity | 8.68B | 7.76B | 6.77B | 6.25B | 14.10B | 13.92B | 14.41B |
| Total Investments | 1.14B | 1.15B | 1.59B | 1.51B | 1.74B | 1.77B | 1.69B |