4PN.DE | Carrier Global Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	32.82 Billion	26.08 Billion	26.17 Billion	25.09 Billion	22.4 Billion	21.73 Billion
Total Current Assets	18.78 Billion	9.87 Billion	11.4 Billion	8.52 Billion	5.95 Billion	6.1 Billion
Cash And Short Term Investments	10.01 Billion	3.52 Billion	2.98 Billion	3.11 Billion	952 Million	1.12 Billion
Cash and Cash Equivalents	10.01 Billion	3.52 Billion	2.98 Billion	3.11 Billion	952 Million	1.12 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.78 Billion	3.37 Billion	2.9 Billion	3.43 Billion	3.34 Billion	3.23 Billion
Inventory	2.21 Billion	2.64 Billion	1.97 Billion	1.62 Billion	1.33 Billion	1.36 Billion
Other Current Assets	447 Million	349 Million	376 Million	343 Million	327 Million	378 Million
Total Non-Current Assets	14.04 Billion	16.2 Billion	14.76 Billion	16.56 Billion	16.44 Billion	15.62 Billion
Net PPE	2.78 Billion	2.88 Billion	2.46 Billion	2.59 Billion	2.49 Billion	1.65 Billion
Good Will And Intangible Assets	9.01 Billion	11.31 Billion	9.85 Billion	11.17 Billion	10.96 Billion	11.06 Billion
Good Will	7.98 Billion	9.97 Billion	9.34 Billion	10.13 Billion	9.88 Billion	9.84 Billion
Intangible Assets	1.02 Billion	1.34 Billion	509 Million	1.03 Billion	1.08 Billion	1.21 Billion
Long-Term Investments	1.14 Billion	1.14 Billion	1.59 Billion	1.51 Billion	1.73 Billion	1.77 Billion
Tax Assets	739 Million	612 Million	563 Million	449 Million	500 Million	398 Million
Other Non Current Assets	362 Million	245 Million	285 Million	833 Million	746 Million	744 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	23.81 Billion	18.01 Billion	19.07 Billion	18.51 Billion	7.97 Billion	7.46 Billion
Total Current Liabilities	6.89 Billion	6.03 Billion	6.62 Billion	5.11 Billion	4.46 Billion	4.46 Billion
Account Payables	2.74 Billion	2.83 Billion	2.33 Billion	1.93 Billion	1.7 Billion	1.94 Billion
Tax Payables	-	-	-	234 Million	318 Million	325 Million
Short Term Debt	51 Million	140 Million	183 Million	352 Million	237 Million	325 Million
Deferred Revenue	425 Million	449 Million	415 Million	512 Million	469 Million	472 Million
Other Current Liabilities	3.67 Billion	2.61 Billion	3.69 Billion	2.31 Billion	2.06 Billion	1.72 Billion
Total Non Current Liabilities	16.92 Billion	11.97 Billion	12.45 Billion	13.4 Billion	3.5 Billion	3 Billion
Long-Term Debt	14.63 Billion	9.23 Billion	10.04 Billion	10.67 Billion	682 Million	137 Million
Deferred Revenue Non Current	155 Million	-	380 Million	1.58 Billion	733 Million	-137 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.6 Billion	2.17 Billion	1.67 Billion	663 Million	988 Million	1.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	9 Billion	8.07 Billion	7.09 Billion	6.57 Billion	14.43 Billion	14.26 Billion
Stock Holders Equity	8.67 Billion	7.75 Billion	6.76 Billion	6.25 Billion	14.1 Billion	13.91 Billion
Common Stock	9 Million	9 Million	9 Million	9 Million	15.35 Billion	15.13 Billion
Retained Earnings	6.59 Billion	5.86 Billion	2.86 Billion	1.64 Billion	-	-
Accumulated other comprehensive income	-1.48 Billion	-1.68 Billion	-989 Million	-745 Million	-1.25 Billion	-1.21 Billion
Common Stock Equity	8.67 Billion	7.75 Billion	6.76 Billion	6.25 Billion	14.1 Billion	13.91 Billion
Capital Lease Obligation	391 Million	529 Million	527 Million	803 Million	682 Million	-
Total Investments	1.14 Billion	1.14 Billion	1.59 Billion	1.51 Billion	1.73 Billion	1.77 Billion
Total Debt	14.68 Billion	9.37 Billion	10.22 Billion	11.03 Billion	682 Million	287 Million
Net Debt	4.66 Billion	5.85 Billion	7.23 Billion	7.91 Billion	-270 Million	-842 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	40.2 Billion	40.42 Billion	40.81 Billion	32.82 Billion	32.82 Billion	26.54 Billion
Total Current Assets	11.19 Billion	11.57 Billion	11.71 Billion	18.78 Billion	18.78 Billion	10.51 Billion
Cash And Short Term Investments	2.22 Billion	2.91 Billion	1.31 Billion	10.01 Billion	10.01 Billion	3.9 Billion
Cash and Cash Equivalents	2.22 Billion	2.91 Billion	1.31 Billion	10.01 Billion	10.01 Billion	3.9 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.72 Billion	3.52 Billion	3.47 Billion	2.78 Billion	2.78 Billion	3.63 Billion
Inventory	2.64 Billion	3.04 Billion	3.18 Billion	2.21 Billion	2.21 Billion	2.56 Billion
Other Current Assets	3.59 Billion	488 Million	568 Million	447 Million	447 Million	412 Million
Total Non-Current Assets	29 Billion	28.85 Billion	29.09 Billion	14.04 Billion	14.04 Billion	16.03 Billion
Net PPE	3.58 Billion	3.75 Billion	3.81 Billion	2.78 Billion	2.78 Billion	2.78 Billion
Good Will And Intangible Assets	22.41 Billion	22.29 Billion	22.71 Billion	9.01 Billion	9.01 Billion	10.92 Billion
Good Will	15.29 Billion	15.24 Billion	15.36 Billion	7.98 Billion	7.98 Billion	9.82 Billion
Intangible Assets	7.11 Billion	7.04 Billion	7.35 Billion	1.02 Billion	1.02 Billion	1.1 Billion
Long-Term Investments	1.28 Billion	1.22 Billion	1.15 Billion	1.14 Billion	1.14 Billion	1.16 Billion
Tax Assets	1.14 Billion	939 Million	823 Million	739 Million	739 Million	712 Million
Other Non Current Assets	583 Million	646 Million	588 Million	362 Million	362 Million	443 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	25.15 Billion	26.34 Billion	28.9 Billion	23.81 Billion	23.81 Billion	18.04 Billion
Total Current Liabilities	10.37 Billion	10.67 Billion	8.63 Billion	6.89 Billion	6.89 Billion	6.34 Billion
Account Payables	2.82 Billion	3.18 Billion	3.07 Billion	2.74 Billion	2.74 Billion	2.88 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.09 Billion	2.05 Billion	1.24 Billion	51 Million	51 Million	134 Million
Deferred Revenue	4.23 Billion	493 Million	501 Million	425 Million	425 Million	496 Million
Other Current Liabilities	1.22 Billion	4.94 Billion	3.81 Billion	3.67 Billion	3.67 Billion	2.83 Billion
Total Non Current Liabilities	14.78 Billion	15.67 Billion	20.26 Billion	16.92 Billion	16.92 Billion	11.69 Billion
Long-Term Debt	10.33 Billion	11.77 Billion	16.15 Billion	14.63 Billion	14.63 Billion	9.11 Billion
Deferred Revenue Non Current	445 Million	247 Million	259 Million	155 Million	155 Million	337 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.75 Billion	1.46 Billion	1.58 Billion	1.6 Billion	1.6 Billion	1.68 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.04 Billion	14.07 Billion	11.9 Billion	9 Billion	9 Billion	8.5 Billion
Stock Holders Equity	14.69 Billion	13.76 Billion	11.56 Billion	8.67 Billion	8.67 Billion	8.18 Billion
Common Stock	9 Million	9 Million	9 Million	9 Million	9 Million	9 Million
Retained Earnings	9.3 Billion	8.85 Billion	6.86 Billion	6.59 Billion	6.59 Billion	6.48 Billion
Accumulated other comprehensive income	-802 Million	-1.68 Billion	-1.87 Billion	-1.48 Billion	-1.48 Billion	-1.85 Billion
Common Stock Equity	14.69 Billion	13.76 Billion	11.56 Billion	8.67 Billion	8.67 Billion	8.18 Billion
Capital Lease Obligation	445 Million	501 Million	505 Million	391 Million	391 Million	465 Million
Total Investments	1.28 Billion	1.22 Billion	1.15 Billion	1.14 Billion	1.14 Billion	1.16 Billion
Total Debt	12.43 Billion	13.82 Billion	17.4 Billion	14.68 Billion	14.68 Billion	9.25 Billion
Net Debt	10.2 Billion	10.9 Billion	16.08 Billion	4.66 Billion	4.66 Billion	5.34 Billion

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