Carrier Global Corporation
CARR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,969,000 | $9,852,000 | $3,520,000 | $2,987,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,651,000 | $2,080,000 | $3,370,000 | $2,906,000 |
| Inventory | $2,299,000 | $1,823,000 | $2,640,000 | $1,970,000 |
| Other Curr. Assets | $972,000 | $5,821,000 | $349,000 | $3,544,000 |
| Total Curr. Assets | $9,891,000 | $19,576,000 | $9,879,000 | $11,407,000 |
| Property Plant & Equip (Net) | $3,553,000 | $2,581,000 | $2,883,000 | $2,466,000 |
| Goodwill | $14,601,000 | $7,520,000 | $9,977,000 | $9,349,000 |
| Intangibles | $6,432,000 | $945,000 | $1,342,000 | $509,000 |
| Long-Term Investments | $1,194,000 | $1,140,000 | $1,148,000 | $1,593,000 |
| Tax Assets | $1,131,000 | $718,000 | $612,000 | $563,000 |
| Other NC Assets | $601,000 | $342,000 | $245,000 | $285,000 |
| Total NC Assets | $27,512,000 | $13,246,000 | $16,207,000 | $14,765,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,403,000 | $32,822,000 | $26,086,000 | $26,172,000 |
| Liabilities | – | – | – | – |
| Payables | $2,458,000 | $2,483,000 | $2,833,000 | $2,334,000 |
| Short-Term Debt | $1,252,000 | $51,000 | $140,000 | $183,000 |
| Tax Payable | $1,131,000 | $739,000 | $612,000 | $563,000 |
| Deferred Revenue | $553,000 | $425,000 | $449,000 | $415,000 |
| Other Curr. Liab. | $2,498,000 | $3,283,000 | $1,998,000 | $3,132,000 |
| Total Curr. Liab. | $7,892,000 | $6,981,000 | $6,032,000 | $6,627,000 |
| LT Debt | $11,458,000 | $14,575,000 | $9,231,000 | $10,040,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,015,000 | $523,000 | $568,000 | $354,000 |
| Other NC Liab. | $1,643,000 | $1,738,000 | $2,179,000 | $2,057,000 |
| Total NC Liab. | $15,116,000 | $16,836,000 | $11,978,000 | $12,451,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $432,000 | $333,000 | $529,000 | $527,000 |
| Total Liabilities | $23,008,000 | $23,817,000 | $18,010,000 | $19,078,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | $11,483,000 | $6,591,000 | $5,866,000 | $2,865,000 |
| AOCI | -$2,106,000 | -$1,486,000 | -$1,688,000 | -$989,000 |
| Other Equity | $4,695,000 | $3,563,000 | $3,571,000 | $4,882,000 |
| Total Equity | $14,081,000 | $8,677,000 | $7,758,000 | $6,767,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $314,000 | $328,000 | $318,000 | $327,000 |
| Total Liab. & Tot. Equity | $37,403,000 | $32,822,000 | $26,086,000 | $26,172,000 |
| Net Debt | $8,741,000 | $4,774,000 | $5,851,000 | $7,236,000 |