Carrier Global Corporation
CARR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,969 | $9,852 | $3,520 | $2,987 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,651 | $2,080 | $3,370 | $2,906 |
| Inventory | $2,299 | $1,823 | $2,640 | $1,970 |
| Other Curr. Assets | $972 | $5,821 | $349 | $3,544 |
| Total Curr. Assets | $9,891 | $19,576 | $9,879 | $11,407 |
| Property Plant & Equip (Net) | $3,553 | $2,581 | $2,883 | $2,466 |
| Goodwill | $14,601 | $7,520 | $9,977 | $9,349 |
| Intangibles | $6,432 | $945 | $1,342 | $509 |
| Long-Term Investments | $1,194 | $1,140 | $1,148 | $1,593 |
| Tax Assets | $1,131 | $718 | $612 | $563 |
| Other NC Assets | $601 | $342 | $245 | $285 |
| Total NC Assets | $27,512 | $13,246 | $16,207 | $14,765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,403 | $32,822 | $26,086 | $26,172 |
| Liabilities | – | – | – | – |
| Payables | $2,458 | $2,483 | $2,833 | $2,334 |
| Short-Term Debt | $1,252 | $51 | $140 | $183 |
| Tax Payable | $1,131 | $739 | $612 | $563 |
| Deferred Revenue | $553 | $425 | $449 | $415 |
| Other Curr. Liab. | $2,498 | $3,283 | $1,998 | $3,132 |
| Total Curr. Liab. | $7,892 | $6,981 | $6,032 | $6,627 |
| LT Debt | $11,458 | $14,575 | $9,231 | $10,040 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,015 | $523 | $568 | $354 |
| Other NC Liab. | $1,643 | $1,738 | $2,179 | $2,057 |
| Total NC Liab. | $15,116 | $16,836 | $11,978 | $12,451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $432 | $333 | $529 | $527 |
| Total Liabilities | $23,008 | $23,817 | $18,010 | $19,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $11,483 | $6,591 | $5,866 | $2,865 |
| AOCI | -$2,106 | -$1,486 | -$1,688 | -$989 |
| Other Equity | $4,695 | $3,563 | $3,571 | $4,882 |
| Total Equity | $14,081 | $8,677 | $7,758 | $6,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $314 | $328 | $318 | $327 |
| Total Liab. & Tot. Equity | $37,403 | $32,822 | $26,086 | $26,172 |
| Net Debt | $8,741 | $4,774 | $5,851 | $7,236 |