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 | -57.22% | 78.38% | -23.78% | 122.32% | -86.67% |
| Total Receivables | 13.95% | -2.68% | -12.06% | 1.26% | 45.89% |
| Inventory | 15.18% | -13.11% | -13.10% | -4.52% | 74.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.91% | -81.20% | 54.65% | -44.16% | -32.33% |
| Total Current Assets | -14.63% | -11.64% | -3.27% | -1.21% | -40.16% |
|
|
|||||
| Total Current Assets | -14.63% | -11.64% | -3.27% | -1.21% | -40.16% |
| Net Property, Plant & Equipment | 1.41% | -0.84% | -4.50% | -1.57% | 47.69% |
| Long-term Investments | 2.45% | -4.53% | 0.32% | -0.79% | 104.34% |
| Goodwill | 2.45% | -4.53% | 0.32% | -0.79% | 104.34% |
| Total Other Intangibles | 0.75% | -9.64% | 0.99% | -4.12% | 677.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.39% | 0.41% | 8.83% | 12.33% | 33.11% |
| Total Assets | -2.56% | -6.96% | -0.55% | -0.95% | 24.34% |
|
|
|||||
| Total Accounts Payable | 22.66% | -13.11% | -11.07% | 3.48% | 23.80% |
| Total Accrued Expenses | -3.84% | -15.10% | -4.18% | 43.07% | 20.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.50% | -33.79% | 2.10% | 64.42% | 766.67% |
| Total Finance Division Other Current Liabilities | -3.76% | -55.63% | 14.92% | -9.66% | -27.95% |
| Total Other Current Liabilities | -3.76% | -55.63% | 14.92% | -9.66% | -27.95% |
| Total Current Liabilities | -11.16% | -23.95% | -2.78% | 23.60% | 23.72% |
|
|
|||||
| Total Current Liabilities | -11.16% | -23.95% | -2.78% | 23.60% | 23.72% |
| Long-Term Debt | 0.49% | 6.67% | -8.28% | -27.97% | 9.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16% | -2.92% | -11.18% | -0.79% | 51.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72% | -8.53% | 2.56% | -5.25% | 82.00% |
| Total Liabilities | -3.30% | -8.55% | -4.50% | -8.85% | 21.36% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.26% | 0.29% | 0.32% | 54.13% |
| Retained Earnings | 3.59% | 23.46% | 5.05% | 29.07% | 4.08% |
| Treasury Stock & Other | -10.63% | -87.86% | 12.38% | 4.84% | -11.16% |
| Total Common Equity | -1.58% | -4.17% | 6.72% | 19.09% | 33.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.58% | -4.17% | 6.72% | 19.09% | 33.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.96% | -10.03% | 12.22% | -9.86% | 5.18% |
| Total Equity | -1.37% | -4.30% | 6.84% | 18.25% | 32.22% |
|
|
|||||