Carrier Global Corp
NYSE:CARR
Balance Sheet
Balance Sheet Decomposition
Carrier Global Corp
Carrier Global Corp
Balance Sheet
Carrier Global Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 129
|
952
|
3 115
|
2 987
|
3 520
|
10 015
|
3 969
|
1 555
|
|
| Cash Equivalents |
1 129
|
952
|
3 115
|
2 987
|
3 520
|
10 015
|
3 969
|
1 555
|
|
| Total Receivables |
3 239
|
3 348
|
3 437
|
2 906
|
3 370
|
2 386
|
3 017
|
3 138
|
|
| Accounts Receivables |
3 239
|
3 348
|
3 295
|
2 906
|
3 370
|
2 386
|
3 017
|
3 138
|
|
| Other Receivables |
0
|
0
|
142
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 363
|
1 332
|
1 629
|
1 970
|
2 640
|
1 823
|
2 299
|
2 483
|
|
| Other Current Assets |
378
|
327
|
343
|
3 544
|
349
|
5 515
|
606
|
1 357
|
|
| Total Current Assets |
6 109
|
5 959
|
8 524
|
11 407
|
9 879
|
19 576
|
9 891
|
8 533
|
|
| PP&E Net |
1 653
|
2 495
|
2 598
|
2 466
|
2 883
|
2 581
|
3 553
|
3 711
|
|
| PP&E Gross |
1 653
|
2 495
|
2 598
|
2 466
|
2 883
|
2 581
|
3 553
|
3 711
|
|
| Accumulated Depreciation |
1 891
|
2 095
|
2 274
|
2 150
|
2 282
|
2 313
|
2 512
|
2 843
|
|
| Intangible Assets |
1 214
|
1 083
|
1 037
|
509
|
1 342
|
945
|
6 432
|
6 326
|
|
| Goodwill |
9 849
|
9 884
|
10 139
|
9 349
|
9 977
|
7 520
|
14 601
|
15 501
|
|
| Note Receivable |
398
|
500
|
547
|
633
|
618
|
26
|
65
|
83
|
|
| Long-Term Investments |
1 770
|
1 739
|
1 513
|
1 593
|
1 148
|
1 140
|
1 194
|
1 321
|
|
| Other Long-Term Assets |
744
|
746
|
735
|
215
|
239
|
1 034
|
1 667
|
1 715
|
|
| Other Assets |
9 849
|
9 884
|
10 139
|
9 349
|
9 977
|
7 520
|
14 601
|
15 501
|
|
| Total Assets |
21 737
N/A
|
22 406
+3%
|
25 093
+12%
|
26 172
+4%
|
26 086
0%
|
32 822
+26%
|
37 403
+14%
|
37 190
-1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 944
|
1 701
|
1 936
|
2 334
|
2 833
|
2 483
|
2 458
|
2 702
|
|
| Accrued Liabilities |
2 074
|
2 325
|
2 085
|
2 561
|
2 610
|
2 578
|
3 629
|
3 083
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
191
|
183
|
140
|
51
|
1 252
|
468
|
|
| Other Current Liabilities |
448
|
443
|
898
|
1 549
|
449
|
1 869
|
553
|
861
|
|
| Total Current Liabilities |
4 466
|
4 469
|
5 110
|
6 627
|
6 032
|
6 981
|
7 892
|
7 114
|
|
| Long-Term Debt |
0
|
0
|
10 036
|
9 513
|
8 702
|
14 242
|
11 026
|
11 365
|
|
| Deferred Income Tax |
1 280
|
1 099
|
479
|
354
|
568
|
523
|
2 015
|
1 833
|
|
| Minority Interest |
352
|
333
|
326
|
327
|
318
|
328
|
314
|
324
|
|
| Other Liabilities |
1 722
|
2 403
|
2 890
|
2 584
|
2 708
|
2 071
|
2 075
|
2 750
|
|
| Total Liabilities |
7 820
N/A
|
8 304
+6%
|
18 841
+127%
|
19 405
+3%
|
18 328
-6%
|
24 145
+32%
|
23 322
-3%
|
23 386
+0%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
9
|
9
|
9
|
9
|
9
|
10
|
|
| Retained Earnings |
0
|
0
|
1 643
|
2 865
|
5 866
|
6 591
|
11 483
|
12 193
|
|
| Additional Paid In Capital |
0
|
0
|
5 345
|
5 411
|
5 481
|
5 535
|
8 610
|
8 665
|
|
| Treasury Stock |
0
|
0
|
0
|
529
|
1 910
|
1 972
|
3 915
|
6 795
|
|
| Other Equity |
13 917
|
14 102
|
745
|
989
|
1 688
|
1 486
|
2 106
|
269
|
|
| Total Equity |
13 917
N/A
|
14 102
+1%
|
6 252
-56%
|
6 767
+8%
|
7 758
+15%
|
8 677
+12%
|
14 081
+62%
|
13 804
-2%
|
|
| Total Liabilities & Equity |
21 737
N/A
|
22 406
+3%
|
25 093
+12%
|
26 172
+4%
|
26 086
0%
|
32 822
+26%
|
37 403
+14%
|
37 190
-1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
866
|
866
|
868
|
863
|
835
|
840
|
878
|
836
|
|