Carrier Global Corp
NYSE:CARR
Balance Sheet
Balance Sheet Decomposition
Carrier Global Corp
Current Assets | 11.7B |
Cash & Short-Term Investments | 1.3B |
Receivables | 3.5B |
Other Current Assets | 6.9B |
Non-Current Assets | 29.1B |
Long-Term Investments | 1.2B |
PP&E | 3.8B |
Intangibles | 22.7B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 8.6B |
Accounts Payable | 3.1B |
Accrued Liabilities | 3B |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 20.6B |
Long-Term Debt | 15.6B |
Other Non-Current Liabilities | 5B |
Balance Sheet
Carrier Global Corp
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
1 129
|
952
|
3 115
|
2 987
|
3 520
|
10 015
|
|
Cash Equivalents |
1 129
|
952
|
3 115
|
2 987
|
3 520
|
10 015
|
|
Total Receivables |
3 239
|
3 348
|
3 437
|
2 906
|
3 370
|
2 787
|
|
Accounts Receivables |
3 239
|
3 348
|
3 295
|
2 906
|
3 370
|
2 787
|
|
Other Receivables |
0
|
0
|
142
|
0
|
0
|
0
|
|
Inventory |
1 363
|
1 332
|
1 629
|
1 970
|
2 640
|
2 217
|
|
Other Current Assets |
378
|
327
|
343
|
3 544
|
349
|
3 761
|
|
Total Current Assets |
6 109
|
5 959
|
8 524
|
11 407
|
9 879
|
18 780
|
|
PP&E Net |
1 653
|
2 495
|
2 598
|
2 466
|
2 883
|
2 784
|
|
PP&E Gross |
1 653
|
2 495
|
2 598
|
2 466
|
2 883
|
2 784
|
|
Accumulated Depreciation |
1 891
|
2 095
|
2 274
|
2 150
|
2 282
|
2 244
|
|
Intangible Assets |
1 214
|
1 083
|
1 037
|
509
|
1 342
|
1 028
|
|
Goodwill |
9 849
|
9 884
|
10 139
|
9 349
|
9 977
|
7 989
|
|
Note Receivable |
398
|
500
|
547
|
633
|
618
|
765
|
|
Long-Term Investments |
1 770
|
1 739
|
1 513
|
1 593
|
1 148
|
1 140
|
|
Other Long-Term Assets |
744
|
746
|
735
|
215
|
239
|
336
|
|
Other Assets |
9 849
|
9 884
|
10 139
|
9 349
|
9 977
|
7 989
|
|
Total Assets |
21 737
N/A
|
22 406
+3%
|
25 093
+12%
|
26 172
+4%
|
26 086
0%
|
32 822
+26%
|
|
Liabilities | |||||||
Accounts Payable |
1 944
|
1 701
|
1 936
|
2 334
|
2 833
|
2 742
|
|
Accrued Liabilities |
2 074
|
2 325
|
2 085
|
2 561
|
2 610
|
2 811
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
191
|
183
|
140
|
51
|
|
Other Current Liabilities |
448
|
443
|
898
|
1 549
|
449
|
1 287
|
|
Total Current Liabilities |
4 466
|
4 469
|
5 110
|
6 627
|
6 032
|
6 891
|
|
Long-Term Debt |
0
|
0
|
10 036
|
9 513
|
8 702
|
14 242
|
|
Deferred Income Tax |
1 280
|
1 099
|
479
|
354
|
568
|
535
|
|
Minority Interest |
352
|
333
|
326
|
327
|
318
|
328
|
|
Other Liabilities |
1 722
|
2 403
|
2 890
|
2 584
|
2 708
|
2 149
|
|
Total Liabilities |
7 820
N/A
|
8 304
+6%
|
18 841
+127%
|
19 405
+3%
|
18 328
-6%
|
24 145
+32%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
9
|
9
|
9
|
9
|
|
Retained Earnings |
0
|
0
|
1 643
|
2 865
|
5 866
|
6 591
|
|
Additional Paid In Capital |
0
|
0
|
5 345
|
5 411
|
5 481
|
5 535
|
|
Treasury Stock |
0
|
0
|
0
|
529
|
1 910
|
1 972
|
|
Other Equity |
13 917
|
14 102
|
745
|
989
|
1 688
|
1 486
|
|
Total Equity |
13 917
N/A
|
14 102
+1%
|
6 252
-56%
|
6 767
+8%
|
7 758
+15%
|
8 677
+12%
|
|
Total Liabilities & Equity |
21 737
N/A
|
22 406
+3%
|
25 093
+12%
|
26 172
+4%
|
26 086
0%
|
32 822
+26%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
866
|
866
|
868
|
863
|
835
|
840
|