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 | 156.66% | 21.60% | -4.12% | -4.91% | 17.92% |
| Total Receivables | -23.33% | -4.09% | 5.28% | 6.82% | -8.15% |
| Inventory | -13.47% | -5.08% | -3.71% | 6.17% | -0.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 812.86% | -7.00% | 8.58% | 16.91% | -17.30% |
| Total Current Assets | 78.67% | 3.65% | -0.17% | 2.82% | 1.43% |
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| Total Current Assets | 78.67% | 3.65% | -0.17% | 2.82% | 1.43% |
| Net Property, Plant & Equipment | -0.11% | -2.62% | -1.38% | 0.66% | 7.57% |
| Long-term Investments | -18.69% | -1.03% | -0.60% | 0.10% | 3.70% |
| Goodwill | -18.69% | -1.03% | -0.60% | 0.10% | 3.70% |
| Total Other Intangibles | -6.55% | -6.86% | -8.24% | -4.10% | 2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.68% | 11.70% | 6.16% | 13.65% | 0.94% |
| Total Assets | 23.65% | 0.99% | -0.48% | 1.25% | 2.90% |
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| Total Accounts Payable | -5.02% | -2.33% | 1.03% | 3.28% | 0.57% |
| Total Accrued Expenses | -0.33% | 14.13% | 7.26% | -10.52% | 4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.66% | 0.00% | -5.63% | -47.79% | 24.20% |
| Total Finance Division Other Current Liabilities | 106.34% | -19.21% | 13.68% | 47.74% | -24.14% |
| Total Other Current Liabilities | 106.34% | -19.21% | 13.68% | 47.74% | -24.14% |
| Total Current Liabilities | 8.54% | 1.84% | 4.63% | -1.23% | 0.32% |
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| Total Current Liabilities | 8.54% | 1.84% | 4.63% | -1.23% | 0.32% |
| Long-Term Debt | 64.63% | -0.05% | -0.61% | 0.07% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.91% | -4.12% | -4.15% | -4.35% | 2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.02% | -1.72% | -5.38% | 0.87% | 2.12% |
| Total Liabilities | 32.01% | 0.26% | 0.30% | -0.37% | 0.69% |
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| Common Stock & APIC | 0.33% | 0.42% | 0.00% | 0.24% | 0.33% |
| Retained Earnings | 1.62% | 5.82% | -1.76% | 6.36% | -0.17% |
| Treasury Stock & Other | 9.67% | -4.50% | -1.52% | -0.28% | 14.25% |
| Total Common Equity | 6.02% | 2.70% | -2.03% | 4.85% | 8.47% |
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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 | 6.02% | 2.70% | -2.03% | 4.85% | 8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.14% | -0.31% | -4.49% | 5.03% | 2.25% |
| Total Equity | 5.92% | 2.58% | -2.13% | 4.85% | 8.21% |
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