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 | 184.52% | 30.72% | 6.36% | -7.13% | 17.84% |
| Total Receivables | -17.30% | -0.93% | 7.21% | 10.63% | 15.97% |
| Inventory | -16.02% | -3.83% | 14.85% | 18.87% | 34.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 977.65% | -2.37% | 18.45% | 5.70% | -90.15% |
| Total Current Assets | 90.10% | 7.92% | 9.33% | 5.79% | -13.40% |
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| Total Current Assets | 90.10% | 7.92% | 9.33% | 5.79% | -13.40% |
| Net Property, Plant & Equipment | -3.43% | 3.99% | 19.25% | 19.87% | 16.91% |
| Long-term Investments | -19.93% | 2.12% | 9.48% | 7.53% | 6.72% |
| Goodwill | -19.93% | 2.12% | 9.48% | 7.53% | 6.72% |
| Total Other Intangibles | -23.40% | -15.97% | 157.86% | 163.73% | 163.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.47% | 36.04% | 30.89% | 28.84% | 1.06% |
| Total Assets | 25.82% | 4.71% | 11.08% | 9.17% | -0.33% |
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| Total Accounts Payable | -3.21% | 2.48% | 23.01% | 16.16% | 21.38% |
| Total Accrued Expenses | 9.18% | 14.09% | 1.55% | -5.08% | 3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.54% | -38.81% | -50.19% | -44.53% | -13.10% |
| Total Finance Division Other Current Liabilities | 180.00% | 2.94% | 42.78% | 57.93% | -70.96% |
| Total Other Current Liabilities | 180.00% | 2.94% | 42.78% | 57.93% | -70.96% |
| Total Current Liabilities | 14.24% | 5.59% | 12.41% | 7.72% | -8.98% |
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| Total Current Liabilities | 14.24% | 5.59% | 12.41% | 7.72% | -8.98% |
| Long-Term Debt | 63.66% | -0.22% | 4.30% | 4.85% | -8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.09% | -9.53% | -1.02% | 3.05% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.53% | -4.20% | 12.24% | 13.75% | 13.94% |
| Total Liabilities | 32.24% | 0.87% | 7.95% | 7.04% | -5.60% |
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| Common Stock & APIC | 0.98% | 0.99% | 0.97% | 1.46% | 1.29% |
| Retained Earnings | 12.36% | 10.38% | 34.29% | 47.01% | 104.75% |
| Treasury Stock & Other | 3.89% | 8.77% | -10.40% | -40.55% | -137.02% |
| Total Common Equity | 11.85% | 14.43% | 19.01% | 14.55% | 14.64% |
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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 | 11.85% | 14.43% | 19.01% | 14.55% | 14.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.14% | 2.25% | 7.77% | 1.52% | -2.75% |
| Total Equity | 11.50% | 13.92% | 18.54% | 13.97% | 13.84% |
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