Development
Carrier Global Corporation
CARR
$71.04
-$0.36-0.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.02B | 3.90B | 3.21B | 3.35B | 3.52B |
| Total Receivables | 2.79B | 3.64B | 3.79B | 3.60B | 3.37B |
| Inventory | 2.22B | 2.56B | 2.70B | 2.80B | 2.64B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.76B | 412.00M | 443.00M | 408.00M | 349.00M |
| Total Current Assets | 18.78B | 10.51B | 10.14B | 10.16B | 9.88B |
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| Total Current Assets | 18.78B | 10.51B | 10.14B | 10.16B | 9.88B |
| Net Property, Plant & Equipment | 2.78B | 2.79B | 2.86B | 2.90B | 2.88B |
| Long-term Investments | 7.99B | 9.83B | 9.93B | 9.99B | 9.98B |
| Goodwill | 7.99B | 9.83B | 9.93B | 9.99B | 9.98B |
| Total Other Intangibles | 1.03B | 1.10B | 1.18B | 1.29B | 1.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.16B | 1.03B | 974.00M | 857.00M |
| Total Assets | 32.82B | 26.54B | 26.28B | 26.41B | 26.09B |
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| Total Accounts Payable | 2.74B | 2.89B | 2.96B | 2.93B | 2.83B |
| Total Accrued Expenses | 2.69B | 2.70B | 2.36B | 2.20B | 2.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.00M | 134.00M | 134.00M | 142.00M | 272.00M |
| Total Finance Division Other Current Liabilities | 1.30B | 631.00M | 781.00M | 687.00M | 465.00M |
| Total Other Current Liabilities | 1.30B | 631.00M | 781.00M | 687.00M | 465.00M |
| Total Current Liabilities | 6.89B | 6.35B | 6.23B | 5.96B | 6.03B |
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| Total Current Liabilities | 6.89B | 6.35B | 6.23B | 5.96B | 6.03B |
| Long-Term Debt | 14.24B | 8.65B | 8.66B | 8.71B | 8.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 391.00M | 465.00M | 485.00M | 506.00M | 529.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29B | 2.58B | 2.62B | 2.77B | 2.75B |
| Total Liabilities | 23.82B | 18.04B | 18.00B | 17.94B | 18.01B |
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| Common Stock & APIC | 5.54B | 5.53B | 5.50B | 5.50B | 5.49B |
| Retained Earnings | 6.59B | 6.49B | 6.13B | 6.24B | 5.87B |
| Treasury Stock & Other | -3.46B | -3.83B | -3.66B | -3.61B | -3.60B |
| Total Common Equity | 8.68B | 8.18B | 7.97B | 8.13B | 7.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.68B | 8.18B | 7.97B | 8.13B | 7.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 328.00M | 318.00M | 319.00M | 334.00M | 318.00M |
| Total Equity | 9.01B | 8.50B | 8.29B | 8.47B | 8.08B |
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