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Carrier Global Corporation (CARR)

NYSE - NYSE Delayed price. Currency in USD
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60.50+0.69 (+1.15%)
At close: 04:00PM EDT
60.81 +0.31 (+0.51%)
After hours: 08:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,015,000
3,520,000
2,987,000
3,115,000
Total cash
10,015,000
3,520,000
2,987,000
3,115,000
Net receivables
2,481,000
2,833,000
2,403,000
2,781,000
Inventory
2,217,000
2,640,000
1,970,000
1,629,000
Other current assets
447,000
349,000
376,000
343,000
Total current assets
18,780,000
9,879,000
11,407,000
8,524,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,028,000
5,165,000
4,616,000
4,872,000
Accumulated depreciation
-2,244,000
-2,282,000
-2,150,000
-2,274,000
Net property, plant and equipment
2,784,000
2,883,000
2,466,000
2,598,000
Equity and other investments
1,140,000
1,148,000
1,593,000
1,513,000
Goodwill
7,989,000
9,977,000
9,349,000
10,139,000
Intangible assets
1,028,000
1,342,000
509,000
1,037,000
Other long-term assets
330,000
219,000
242,000
279,000
Total non-current assets
14,042,000
16,207,000
14,765,000
16,569,000
Total assets
32,822,000
26,086,000
26,172,000
25,093,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,000
140,000
183,000
191,000
Accounts payable
2,742,000
2,833,000
2,334,000
1,936,000
Accrued liabilities
2,811,000
2,610,000
2,561,000
2,471,000
Deferred revenues
425,000
449,000
415,000
512,000
Other current liabilities
862,000
-
1,134,000
-
Total current liabilities
6,891,000
6,032,000
6,627,000
5,110,000
Non-current liabilities
Long-term debt
14,242,000
8,702,000
9,513,000
10,036,000
Deferred tax liabilities
535,000
568,000
354,000
479,000
Other long-term liabilities
1,603,000
1,830,000
1,677,000
1,724,000
Total non-current liabilities
16,926,000
11,978,000
12,451,000
13,405,000
Total liabilities
23,817,000
18,010,000
19,078,000
18,515,000
Stockholders' equity
Common stock
9,000
9,000
9,000
9,000
Retained earnings
6,591,000
5,866,000
2,865,000
1,643,000
Accumulated other comprehensive income
-1,486,000
-1,688,000
-989,000
-745,000
Total stockholders' equity
8,677,000
7,758,000
6,767,000
6,252,000
Total liabilities and stockholders' equity
32,822,000
26,086,000
26,172,000
25,093,000