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, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +9.71%
Quick Ratio 38 % -14.5%
Operating Margin 9.74 % -38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 901 M shares +7.93%
Common Stock, Shares, Outstanding 840 M shares +0.63%
Entity Public Float 41.6 B USD +38.7%
Common Stock, Value, Issued 9 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 899 M shares +7.69%
Weighted Average Number of Shares Outstanding, Diluted 913 M shares +7.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23 B USD +9.35%
Research and Development Expense 702 M USD +26.9%
Costs and Expenses 20.6 B USD +10.1%
Operating Income (Loss) 2.24 B USD -32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.91 B USD -38.6%
Income Tax Expense (Benefit) 568 M USD +7.37%
Earnings Per Share, Basic 1.46 USD/shares -51.7%
Earnings Per Share, Diluted 1.43 USD/shares -51.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31 B USD -60.8%
Inventory, Net 3.19 B USD +13.8%
Other Assets, Current 568 M USD +39.2%
Assets, Current 11.7 B USD +15.3%
Deferred Income Tax Assets, Net 823 M USD +28.8%
Property, Plant and Equipment, Net 3.18 B USD +39.6%
Operating Lease, Right-of-Use Asset 633 M USD +1.28%
Intangible Assets, Net (Excluding Goodwill) 7.35 B USD +471%
Goodwill 15.4 B USD +53.9%
Other Assets, Noncurrent 510 M USD +66.7%
Assets 40.8 B USD +54.5%
Accounts Payable, Current 3.07 B USD +5.06%
Accrued Liabilities, Current 2.99 B USD +26.1%
Contract with Customer, Liability, Current 501 M USD -2.91%
Liabilities, Current 8.64 B USD +45%
Long-term Debt and Lease Obligation 15.6 B USD +79.7%
Contract with Customer, Liability, Noncurrent 157 M USD -9.77%
Deferred Income Tax Liabilities, Net 2.27 B USD +291%
Operating Lease, Liability, Noncurrent 505 M USD -0.2%
Other Liabilities, Noncurrent 1.58 B USD -13.7%
Liabilities 28.9 B USD +61.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.87 B USD -14.4%
Retained Earnings (Accumulated Deficit) 6.86 B USD +9.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.9 B USD +40.6%
Liabilities and Equity 40.8 B USD +54.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40 M USD -66.7%
Net Cash Provided by (Used in) Financing Activities 2.38 B USD
Net Cash Provided by (Used in) Investing Activities -11.1 B USD -10981%
Common Stock, Shares Authorized 4 B 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 -8.73 B USD -4946%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.32 B USD -60.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 320 M USD +7.74%
Deferred Tax Assets, Valuation Allowance 1.4 B USD +1299%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 499 M USD -24.5%
Depreciation 300 M USD +17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.01 B USD -53.9%
Lessee, Operating Lease, Liability, to be Paid 576 M USD -24.6%
Property, Plant and Equipment, Gross 4.54 B USD +0.31%
Operating Lease, Liability, Current 108 M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107 M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 126 M USD -17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -123 M USD -413%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77 M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87 M USD -17.9%
Deferred Federal Income Tax Expense (Benefit) -138 M USD -500%
Current Income Tax Expense (Benefit) 877 M USD +5.41%
Unrecognized Tax Benefits 382 M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62 M USD -25.3%
Operating Lease, Payments 166 M USD +14.5%
Additional Paid in Capital 8.54 B USD +55.4%
Current State and Local Tax Expense (Benefit) 124 M USD +3.33%
Current Federal Tax Expense (Benefit) 412 M USD -9.05%
Amortization of Intangible Assets 390 M USD +134%
Depreciation, Depletion and Amortization 542 M USD +42.6%
Deferred Tax Assets, Net of Valuation Allowance 1.24 B USD +10.9%
Share-based Payment Arrangement, Expense 83 M USD +18.6%
Deferred State and Local Income Tax Expense (Benefit) -33 M USD -13.8%