CARRIER GLOBAL Corp financial data

Symbol
CARR on NYSE
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Location
13995 Pasteur Boulevard, Palm Beach Gardens, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -11%
Quick Ratio 29.2 % -33%
Operating Margin 23 % +147%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 897M shares +6.93%
Common Stock, Shares, Outstanding 840M shares +0.63%
Entity Public Float 41.6B USD +38.7%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 901M shares +7.45%
Weighted Average Number of Shares Outstanding, Diluted 915M shares +7.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.8B USD +16.2%
Research and Development Expense 784M USD +38.8%
Costs and Expenses 22.4B USD +18.9%
Operating Income (Loss) 5.7B USD +187%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.31B USD +199%
Income Tax Expense (Benefit) 1.53B USD +160%
Net Income (Loss) Attributable to Parent 447M USD +25.2%
Earnings Per Share, Basic 3.88 USD/shares +168%
Earnings Per Share, Diluted 3.82 USD/shares +171%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.23B USD -39.6%
Inventory, Net 2.65B USD +3.28%
Other Assets, Current 917M USD +123%
Assets, Current 11.2B USD +6.5%
Deferred Income Tax Assets, Net 1.14B USD +60.4%
Property, Plant and Equipment, Net 3.02B USD +36.4%
Operating Lease, Right-of-Use Asset 568M USD -1.56%
Intangible Assets, Net (Excluding Goodwill) 7.12B USD +547%
Goodwill 15.3B USD +55.7%
Other Assets, Noncurrent 529M USD +27.8%
Assets 40.2B USD +51.5%
Accounts Payable, Current 2.83B USD -2.01%
Accrued Liabilities, Current 4.23B USD +49.5%
Contract with Customer, Liability, Current 563M USD +13.5%
Liabilities, Current 10.4B USD +63.5%
Long-term Debt and Lease Obligation 10.3B USD +19.5%
Contract with Customer, Liability, Noncurrent 162M USD -2.41%
Deferred Income Tax Liabilities, Net 2.24B USD +305%
Operating Lease, Liability, Noncurrent 445M USD -4.3%
Other Liabilities, Noncurrent 1.55B USD -8.18%
Liabilities 25.2B USD +39.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -802M USD +56.8%
Retained Earnings (Accumulated Deficit) 9.3B USD +43.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15B USD +76.9%
Liabilities and Equity 40.2B USD +51.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40M USD -66.7%
Net Cash Provided by (Used in) Financing Activities 2.38B USD
Net Cash Provided by (Used in) Investing Activities -11.1B USD -10981%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.73B USD -4946%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.24B USD -39.3%
Deferred Tax Assets, Valuation Allowance 1.4B USD +1299%
Operating Lease, Liability 499M USD -24.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.53B USD +159%
Lessee, Operating Lease, Liability, to be Paid 576M USD -24.6%
Property, Plant and Equipment, Gross 4.54B USD +0.31%
Operating Lease, Liability, Current 108M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 126M USD -17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -123M USD -413%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87M USD -17.9%
Unrecognized Tax Benefits 382M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62M USD -25.3%
Additional Paid in Capital 8.59B USD +55.7%
Amortization of Intangible Assets 706M USD +215%
Deferred Tax Assets, Net of Valuation Allowance 1.24B USD +10.9%
Share-based Payment Arrangement, Expense 97M USD +12.8%