Carrier Global Corporation (BMV:CARR)

Carrier Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,423	3,969	9,852	3,520	2,987	3,115
Cash & Short-Term Investments	1,423	3,969	9,852	3,520	2,987	3,115
Cash Growth	-36.05%	-59.71%	179.89%	17.84%	-4.11%	227.21%
Accounts Receivable	3,649	3,010	2,381	3,370	2,906	3,437
Other Receivables	6	7	5	-	-	-
Receivables	3,655	3,017	2,386	3,370	2,906	3,437
Inventory	3,004	2,299	1,823	2,640	1,970	1,629
Restricted Cash	3	3	1	7	39	4
Other Current Assets	754	603	5,514	342	3,505	339
Total Current Assets	8,839	9,891	19,576	9,879	11,407	8,524
Property, Plant & Equipment	3,772	3,553	2,581	2,883	2,466	2,598
Long-Term Investments	1,381	1,194	1,140	1,148	1,593	1,513
Goodwill	15,680	14,601	7,520	9,977	9,349	10,139
Other Intangible Assets	6,560	6,432	945	1,342	509	1,037
Long-Term Accounts Receivable	55	65	26	6	70	98
Long-Term Deferred Tax Assets	1,199	1,131	718	612	563	449
Other Long-Term Assets	591	536	316	239	215	735
Total Assets	38,077	37,403	32,822	26,086	26,172	25,093
Accounts Payable	2,959	2,458	2,483	2,833	2,334	1,936
Accrued Expenses	3,462	3,408	2,429	2,462	2,379	2,288
Current Portion of Long-Term Debt	107	1,252	51	140	183	191
Current Portion of Leases	-	135	93	132	130	161
Current Income Taxes Payable	101	-	-	-	-	-
Current Unearned Revenue	546	553	419	449	415	512
Other Current Liabilities	99	86	1,506	16	1,186	22
Total Current Liabilities	7,747	7,892	6,981	6,032	6,627	5,110
Long-Term Debt	11,336	11,026	14,242	8,702	9,513	10,036
Long-Term Leases	424	432	333	529	527	642
Long-Term Unearned Revenue	186	164	160	174	165	165
Pension & Post-Retirement Benefits	220	214	149	349	380	524
Long-Term Deferred Tax Liabilities	1,943	2,015	523	568	354	479
Other Long-Term Liabilities	1,382	1,265	1,429	1,656	1,512	1,559
Total Liabilities	23,238	23,008	23,817	18,010	19,078	18,515
Common Stock	9	9	9	9	9	9
Additional Paid-In Capital	8,646	8,610	5,535	5,481	5,411	5,345
Retained Earnings	12,530	11,483	6,591	5,866	2,865	1,643
Treasury Stock	-6,311	-3,915	-1,972	-1,910	-529	-
Comprehensive Income & Other	-365	-2,106	-1,486	-1,688	-989	-745
Total Common Equity	14,509	14,081	8,677	7,758	6,767	6,252
Minority Interest	330	314	328	318	327	326
Shareholders' Equity	14,839	14,395	9,005	8,076	7,094	6,578
Total Liabilities & Equity	38,077	37,403	32,822	26,086	26,172	25,093
Total Debt	12,340	12,845	14,719	9,503	10,353	11,030
Net Cash (Debt)	-10,917	-8,876	-4,867	-5,983	-7,366	-7,915
Net Cash Per Share	-12.45	-9.74	-5.71	-6.95	-8.27	-8.99
Filing Date Shares Outstanding	842.21	868.34	898.36	834.19	855.51	869.21
Total Common Shares Outstanding	843.92	878.34	839.91	834.38	862.69	867.83
Working Capital	1,092	1,999	12,595	3,847	4,780	3,414
Book Value Per Share	17.19	16.03	10.33	9.30	7.84	7.20
Tangible Book Value	-7,731	-6,952	212	-3,561	-3,091	-4,924
Tangible Book Value Per Share	-9.16	-7.91	0.25	-4.27	-3.58	-5.67
Land	-	169	109	126	114	109
Buildings	-	1,325	1,083	1,251	1,084	1,160
Machinery	-	2,947	2,520	2,409	2,093	2,138

Source: S&P Global Market Intelligence. Standard template. Financial Sources.