Carrier Global Corporation
CARR
$67.39
$2.023.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.38% | -23.78% | 122.32% | -86.67% | 152.49% |
| Total Receivables | -2.68% | -12.06% | 1.26% | 45.89% | -34.36% |
| Inventory | -13.11% | -13.10% | -4.52% | 74.93% | -28.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.20% | 54.65% | -44.16% | -32.33% | 1,238.59% |
| Total Current Assets | -11.64% | -3.27% | -1.21% | -40.16% | 86.24% |
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| Total Current Assets | -11.64% | -3.27% | -1.21% | -40.16% | 86.24% |
| Net Property, Plant & Equipment | -0.84% | -4.50% | -1.57% | 47.69% | -7.39% |
| Long-term Investments | -4.53% | 0.32% | -0.79% | 104.34% | -23.46% |
| Goodwill | -4.53% | 0.32% | -0.79% | 104.34% | -23.46% |
| Total Other Intangibles | -9.64% | 0.99% | -4.12% | 677.88% | -14.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.41% | 8.83% | 12.33% | 33.11% | -8.23% |
| Total Assets | -6.96% | -0.55% | -0.95% | 24.34% | 23.65% |
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| Total Accounts Payable | -13.11% | -11.07% | 3.48% | 23.80% | -13.99% |
| Total Accrued Expenses | -15.10% | -4.18% | 43.07% | 20.54% | -9.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.79% | 2.10% | 64.42% | 766.67% | 7.46% |
| Total Finance Division Other Current Liabilities | -55.63% | 14.92% | -9.66% | -27.95% | 205.07% |
| Total Other Current Liabilities | -55.63% | 14.92% | -9.66% | -27.95% | 205.07% |
| Total Current Liabilities | -23.95% | -2.78% | 23.60% | 23.72% | 9.95% |
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| Total Current Liabilities | -23.95% | -2.78% | 23.60% | 23.72% | 9.95% |
| Long-Term Debt | 6.67% | -8.28% | -27.97% | 9.87% | 64.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.92% | -11.18% | -0.79% | 51.65% | -28.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.53% | 2.56% | -5.25% | 82.00% | -12.26% |
| Total Liabilities | -8.55% | -4.50% | -8.85% | 21.36% | 32.01% |
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| Common Stock & APIC | 0.26% | 0.29% | 0.32% | 54.13% | 0.33% |
| Retained Earnings | 23.46% | 5.05% | 29.07% | 4.08% | 1.62% |
| Treasury Stock & Other | -87.86% | 12.38% | 4.84% | -11.16% | 9.67% |
| Total Common Equity | -4.17% | 6.72% | 19.09% | 33.24% | 6.02% |
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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 | -4.17% | 6.72% | 19.09% | 33.24% | 6.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.03% | 12.22% | -9.86% | 5.18% | 3.14% |
| Total Equity | -4.30% | 6.84% | 18.25% | 32.22% | 5.92% |
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