CARRIER GLOBAL Corp financial data

Symbol
CARR on NYSE
Location
13995 Pasteur Boulevard, Palm Beach Gardens, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -40.2%
Quick Ratio 29.8 % -23.2%
Operating Margin 11.8 % +3.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 868M shares -3.34%
Common Stock, Shares, Outstanding 878M shares +4.58%
Entity Public Float 53.2B USD +27.9%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 898M shares +7.27%
Weighted Average Number of Shares Outstanding, Diluted 912M shares +6.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.5B USD +18.7%
Research and Development Expense 686M USD +39.1%
Costs and Expenses 20.4B USD +20.7%
Operating Income (Loss) 2.65B USD +22.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.27B USD +13.8%
Income Tax Expense (Benefit) 1.06B USD +104%
Net Income (Loss) Attributable to Parent 447M USD +25.2%
Earnings Per Share, Basic 6.24 USD/shares +288%
Earnings Per Share, Diluted 6.15 USD/shares +289%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.97B USD -59.7%
Inventory, Net 2.3B USD +26.1%
Other Assets, Current 972M USD +33.5%
Assets, Current 9.89B USD -49.5%
Deferred Income Tax Assets, Net 1.13B USD +57.5%
Property, Plant and Equipment, Net 3B USD +38.8%
Operating Lease, Right-of-Use Asset 554M USD +31.6%
Intangible Assets, Net (Excluding Goodwill) 6.43B USD +581%
Goodwill 14.6B USD +94.2%
Other Assets, Noncurrent 558M USD +80%
Assets 37.4B USD +14%
Accounts Payable, Current 2.46B USD -1.01%
Accrued Liabilities, Current 4.18B USD +39.5%
Contract with Customer, Liability, Current 553M USD +32%
Liabilities, Current 7.89B USD +13.1%
Long-term Debt and Lease Obligation 11B USD -22.6%
Contract with Customer, Liability, Noncurrent 164M USD +2.5%
Deferred Income Tax Liabilities, Net 2.02B USD +285%
Operating Lease, Liability, Noncurrent 432M USD +29.7%
Other Liabilities, Noncurrent 1.43B USD -10.1%
Liabilities 23B USD -3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.11B USD -41.7%
Retained Earnings (Accumulated Deficit) 11.5B USD +74.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.4B USD +59.9%
Liabilities and Equity 37.4B USD +14%

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, Shares, Issued 948M shares +7.36%
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 3.97B USD -59.7%
Deferred Tax Assets, Valuation Allowance 1.44B USD +5.1%
Operating Lease, Liability 567M USD +33.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.98B USD +221%
Lessee, Operating Lease, Liability, to be Paid 660M USD +14.6%
Property, Plant and Equipment, Gross 5.51B USD +23.2%
Operating Lease, Liability, Current 135M USD +45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 154M USD +22.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) -123M USD -413%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93M USD +6.9%
Unrecognized Tax Benefits 365M USD -4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68M USD +9.68%
Additional Paid in Capital 8.61B USD +55.6%
Amortization of Intangible Assets 843M USD +281%
Deferred Tax Assets, Net of Valuation Allowance 1.53B USD +25.8%
Share-based Payment Arrangement, Expense 100M USD +19%