Production (Stage)
Carrier Global Corporation
CARR
$70.98
-$0.79-1.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70B | 3.97B | 2.23B | 2.92B | 1.31B |
| Total Receivables | 3.44B | 3.02B | 3.10B | 3.53B | 3.48B |
| Inventory | 2.65B | 2.30B | 2.65B | 3.05B | 3.19B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 660.00M | 606.00M | 3.22B | 2.08B | 3.73B |
| Total Current Assets | 8.44B | 9.89B | 11.19B | 11.57B | 11.72B |
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| Total Current Assets | 8.44B | 9.89B | 11.19B | 11.57B | 11.72B |
| Net Property, Plant & Equipment | 3.60B | 3.55B | 3.58B | 3.75B | 3.81B |
| Long-term Investments | 14.96B | 14.60B | 15.29B | 15.25B | 15.37B |
| Goodwill | 14.96B | 14.60B | 15.29B | 15.25B | 15.37B |
| Total Other Intangibles | 6.48B | 6.43B | 7.12B | 7.05B | 7.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71B | 1.73B | 1.73B | 1.59B | 1.41B |
| Total Assets | 36.45B | 37.40B | 40.20B | 40.42B | 40.81B |
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| Total Accounts Payable | 3.02B | 2.46B | 2.83B | 3.18B | 3.07B |
| Total Accrued Expenses | 3.28B | 3.41B | 4.01B | 4.19B | 2.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.00M | 1.39B | 2.10B | 2.05B | 1.25B |
| Total Finance Division Other Current Liabilities | 615.00M | 639.00M | 1.44B | 1.25B | 1.39B |
| Total Other Current Liabilities | 615.00M | 639.00M | 1.44B | 1.25B | 1.39B |
| Total Current Liabilities | 7.01B | 7.89B | 10.38B | 10.68B | 8.64B |
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| Total Current Liabilities | 7.01B | 7.89B | 10.38B | 10.68B | 8.64B |
| Long-Term Debt | 11.08B | 11.03B | 10.34B | 11.27B | 15.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 437.00M | 432.00M | 445.00M | 501.00M | 505.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.72B | 3.66B | 4.00B | 3.90B | 4.12B |
| Total Liabilities | 22.25B | 23.01B | 25.16B | 26.35B | 28.90B |
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| Common Stock & APIC | 8.63B | 8.62B | 8.60B | 8.57B | 8.55B |
| Retained Earnings | 11.90B | 11.48B | 9.30B | 8.85B | 6.86B |
| Treasury Stock & Other | -6.66B | -6.02B | -3.21B | -3.66B | -3.84B |
| Total Common Equity | 13.86B | 14.08B | 14.69B | 13.77B | 11.56B |
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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 | 13.86B | 14.08B | 14.69B | 13.77B | 11.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 339.00M | 314.00M | 349.00M | 311.00M | 345.00M |
| Total Equity | 14.20B | 14.40B | 15.04B | 14.08B | 11.91B |
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