Carrier Global Corporation
NYSE-CARR
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Assets | LTM |
|---|---|
Cash and Cash Equivalents | 1,423 |
Total Cash and Cash Equivalents | 1,423 |
Accounts Receivable | 3,129 |
Other Receivables | — |
Total Trade Receivables | 3,129 |
Inventories | 3,004 |
Other Current Assets | 1,283 |
Total Current Assets | 8,839 |
Net Property, Plant & Equipment | 3,772 |
Net Intangible Assets | 6,560 |
Goodwill | 15,680 |
Long-Term Investments | 1,381 |
Other Long-Term Assets | 1,845 |
Total Assets | 38,077 |
| Liabilities | LTM |
|---|---|
Accounts Payable | 2,959 |
Accrued Expenses | 4,208 |
Short-Term Debt | 580 |
Current Portion of Long-Term Debt | — |
Unearned Revenue | — |
Other Current Liabilities | — |
Total Current Liabilities | 7,747 |
Long-Term Debt | 11,336 |
Leases | 424 |
Other Long-Term Liabilities | 3,731 |
Total Long-Term Liabilities | 15,491 |
Total Liabilities | 23,238 |
| Equity | LTM |
|---|---|
Common Stock | 9 |
Treasury Stock | -6,311 |
Additional Paid-in Capital | 8,646 |
Accumulated Other Comprehensive Income | -365 |
Retained Earnings | 12,530 |
Total Common Shareholders' Equity | 14,509 |
Minority Interests and Other | 330 |
Total Shareholders' Equity | 14,839 |
Total Liabilities and Shareholders' Equity | 38,077 |