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 | -59.71% | -42.98% | -9.04% | -60.77% | 179.89% |
| Total Receivables | 26.45% | -14.72% | -6.99% | -3.31% | -29.20% |
| Inventory | 26.11% | 3.28% | 12.82% | 13.77% | -30.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.01% | 682.28% | 370.43% | 814.71% | 1,480.23% |
| Total Current Assets | -49.47% | 6.50% | 14.12% | 15.33% | 98.16% |
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| Total Current Assets | -49.47% | 6.50% | 14.12% | 15.33% | 98.16% |
| Net Property, Plant & Equipment | 37.66% | 28.56% | 31.10% | 31.36% | -10.48% |
| Long-term Investments | 94.16% | 55.66% | 53.57% | 53.86% | -24.63% |
| Goodwill | 94.16% | 55.66% | 53.57% | 53.86% | -24.63% |
| Total Other Intangibles | 580.63% | 547.09% | 496.78% | 471.17% | -29.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.40% | 49.35% | 53.29% | 44.87% | 23.69% |
| Total Assets | 13.96% | 51.45% | 53.80% | 54.52% | 25.82% |
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| Total Accounts Payable | -1.01% | -2.01% | 7.61% | 5.06% | -12.35% |
| Total Accrued Expenses | 40.30% | 48.83% | 77.27% | 32.91% | -1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 863.19% | 1,463.43% | 1,431.34% | 778.87% | -47.06% |
| Total Finance Division Other Current Liabilities | -66.81% | 128.21% | 60.44% | 101.89% | 313.98% |
| Total Other Current Liabilities | -66.81% | 128.21% | 60.44% | 101.89% | 313.98% |
| Total Current Liabilities | 13.05% | 63.46% | 71.24% | 44.96% | 15.73% |
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| Total Current Liabilities | 13.05% | 63.46% | 71.24% | 44.96% | 15.73% |
| Long-Term Debt | -22.58% | 19.49% | 30.21% | 79.69% | 63.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.73% | -4.30% | 3.30% | -0.20% | -37.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.79% | 55.18% | 48.70% | 48.50% | -17.69% |
| Total Liabilities | -3.40% | 39.45% | 46.39% | 61.09% | 32.24% |
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| Common Stock & APIC | 55.47% | 55.57% | 55.77% | 55.28% | 0.98% |
| Retained Earnings | 74.22% | 43.40% | 44.46% | 9.95% | 12.36% |
| Treasury Stock & Other | -74.12% | 16.27% | 0.14% | -6.54% | 3.89% |
| Total Common Equity | 62.28% | 79.53% | 72.77% | 42.13% | 11.85% |
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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 | 62.28% | 79.53% | 72.77% | 42.13% | 11.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.27% | 9.75% | -2.51% | 3.29% | 3.14% |
| Total Equity | 59.86% | 76.92% | 69.87% | 40.60% | 11.50% |
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