Carrier Global Quarterly Balance Sheets Chart
Quarterly
|
Annual
Carrier Global Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||
| cash and cash equivalents | 1,797,000,000 | 1,698,000,000 | 3,969,000,000 | 2,225,000,000 | 2,919,000,000 | 1,313,000,000 | 10,015,000,000 | 3,902,000,000 | 3,209,000,000 | 3,347,000,000 | 3,520,000,000 | 2,985,000,000 | 3,017,000,000 | 3,604,000,000 | 2,987,000,000 | 2,671,000,000 | 2,630,000,000 | 2,599,000,000 | 3,115,000,000 | 3,848,000,000 | 2,704,000,000 | 768,000,000 |
| accounts receivable | 3,373,000,000 | 2,979,000,000 | 2,651,000,000 | 2,726,000,000 | 3,187,000,000 | 3,156,000,000 | 2,481,000,000 | 3,030,000,000 | 3,212,000,000 | 3,032,000,000 | 2,833,000,000 | 3,003,000,000 | 2,823,000,000 | 2,599,000,000 | 2,403,000,000 | 2,669,000,000 | 3,128,000,000 | 2,831,000,000 | 2,781,000,000 | 2,872,000,000 | 2,665,000,000 | 2,674,000,000 |
| inventories | 2,888,000,000 | 2,648,000,000 | 2,299,000,000 | 2,646,000,000 | 3,045,000,000 | 3,189,000,000 | 2,217,000,000 | 2,562,000,000 | 2,699,000,000 | 2,803,000,000 | 2,640,000,000 | 2,664,000,000 | 2,350,000,000 | 2,358,000,000 | 1,970,000,000 | 1,926,000,000 | 1,885,000,000 | 1,854,000,000 | 1,629,000,000 | 1,581,000,000 | 1,639,000,000 | 1,556,000,000 |
| other current assets | 1,073,000,000 | 1,119,000,000 | 917,000,000 | 488,000,000 | ||||||||||||||||||
| total current assets | 9,131,000,000 | 8,444,000,000 | 9,891,000,000 | 11,194,000,000 | 11,573,000,000 | 11,715,000,000 | 18,780,000,000 | 10,511,000,000 | 10,141,000,000 | 10,158,000,000 | 9,879,000,000 | 9,740,000,000 | 9,276,000,000 | 9,602,000,000 | 11,407,000,000 | 11,300,000,000 | 8,754,000,000 | 8,328,000,000 | 8,524,000,000 | 9,334,000,000 | 8,053,000,000 | 5,968,000,000 |
| future income tax benefits | 1,220,000,000 | 1,149,000,000 | 1,131,000,000 | 1,142,000,000 | 939,000,000 | 823,000,000 | 739,000,000 | 712,000,000 | 690,000,000 | 639,000,000 | 612,000,000 | 619,000,000 | 566,000,000 | 517,000,000 | 563,000,000 | 456,000,000 | 461,000,000 | 461,000,000 | 449,000,000 | 439,000,000 | 419,000,000 | 454,000,000 |
| fixed assets | 3,182,000,000 | 3,040,000,000 | 2,999,000,000 | 3,015,000,000 | 3,117,000,000 | 3,179,000,000 | 2,293,000,000 | 2,210,000,000 | 2,262,000,000 | 2,277,000,000 | 2,241,000,000 | 2,055,000,000 | 1,805,000,000 | 1,825,000,000 | 1,826,000,000 | 1,764,000,000 | 1,837,000,000 | 1,777,000,000 | 1,810,000,000 | 1,676,000,000 | 1,651,000,000 | 1,638,000,000 |
| operating lease right-of-use assets | 575,000,000 | 563,000,000 | 554,000,000 | 568,000,000 | 635,000,000 | 633,000,000 | 491,000,000 | 577,000,000 | 600,000,000 | 625,000,000 | 642,000,000 | 625,000,000 | 595,000,000 | 596,000,000 | 640,000,000 | 626,000,000 | 786,000,000 | 770,000,000 | 788,000,000 | 823,000,000 | 843,000,000 | 865,000,000 |
| intangible assets | 6,770,000,000 | 6,480,000,000 | 6,432,000,000 | 7,118,000,000 | 7,048,000,000 | 7,351,000,000 | 1,028,000,000 | 1,100,000,000 | 1,181,000,000 | 1,287,000,000 | 1,342,000,000 | 1,309,000,000 | 458,000,000 | 488,000,000 | 509,000,000 | 481,000,000 | 1,071,000,000 | 1,002,000,000 | 1,037,000,000 | 1,024,000,000 | 1,024,000,000 | 1,014,000,000 |
| goodwill | 15,672,000,000 | 14,959,000,000 | 14,601,000,000 | 15,294,000,000 | 15,245,000,000 | 15,366,000,000 | 7,989,000,000 | 9,825,000,000 | 9,927,000,000 | 9,987,000,000 | 9,977,000,000 | 9,621,000,000 | 9,067,000,000 | 9,288,000,000 | 9,349,000,000 | 9,237,000,000 | 10,279,000,000 | 10,077,000,000 | 10,139,000,000 | 9,906,000,000 | 9,735,000,000 | 9,648,000,000 |
| pension and post-retirement assets | 50,000,000 | 48,000,000 | 43,000,000 | 54,000,000 | 81,000,000 | 78,000,000 | 32,000,000 | 29,000,000 | 32,000,000 | 29,000,000 | 26,000,000 | 23,000,000 | 31,000,000 | 37,000,000 | 43,000,000 | 25,000,000 | 635,000,000 | 607,000,000 | 554,000,000 | 574,000,000 | 521,000,000 | 473,000,000 |
| equity method investments | 1,353,000,000 | 1,253,000,000 | 1,194,000,000 | 1,287,000,000 | 1,221,000,000 | 1,155,000,000 | 1,140,000,000 | 1,166,000,000 | 1,139,000,000 | 1,103,000,000 | 1,148,000,000 | 1,151,000,000 | 1,671,000,000 | 1,638,000,000 | 1,593,000,000 | 1,619,000,000 | 1,572,000,000 | 1,530,000,000 | 1,513,000,000 | 1,696,000,000 | 1,697,000,000 | 1,664,000,000 |
| other assets | 540,000,000 | 511,000,000 | 558,000,000 | 529,000,000 | 565,000,000 | 510,000,000 | 330,000,000 | 414,000,000 | 312,000,000 | 306,000,000 | 219,000,000 | 207,000,000 | 193,000,000 | 202,000,000 | 242,000,000 | 280,000,000 | 343,000,000 | 316,000,000 | 279,000,000 | 256,000,000 | 233,000,000 | 277,000,000 |
| total assets | 38,493,000,000 | 36,447,000,000 | 37,403,000,000 | 40,201,000,000 | 40,424,000,000 | 40,810,000,000 | 32,822,000,000 | 26,544,000,000 | 26,284,000,000 | 26,411,000,000 | 26,086,000,000 | 25,350,000,000 | 23,662,000,000 | 24,193,000,000 | 26,172,000,000 | 25,788,000,000 | 25,738,000,000 | 24,868,000,000 | 25,093,000,000 | 25,728,000,000 | 24,176,000,000 | 22,001,000,000 |
| liabilities and equity | ||||||||||||||||||||||
| accounts payable | 3,214,000,000 | 3,015,000,000 | 2,458,000,000 | 2,829,000,000 | 3,181,000,000 | 3,074,000,000 | 2,742,000,000 | 2,887,000,000 | 2,956,000,000 | 2,926,000,000 | 2,833,000,000 | 2,817,000,000 | 2,403,000,000 | 2,519,000,000 | 2,334,000,000 | 2,158,000,000 | 2,362,000,000 | 2,175,000,000 | 1,936,000,000 | 2,019,000,000 | 1,765,000,000 | 1,776,000,000 |
| accrued liabilities | 4,508,000,000 | 3,892,000,000 | 4,182,000,000 | 4,233,000,000 | 4,262,000,000 | 2,994,000,000 | 2,811,000,000 | 2,832,000,000 | 2,661,000,000 | 2,374,000,000 | 2,610,000,000 | 2,537,000,000 | 2,430,000,000 | 2,330,000,000 | 2,561,000,000 | 2,260,000,000 | 2,541,000,000 | 2,265,000,000 | 2,471,000,000 | 2,445,000,000 | 2,246,000,000 | 1,972,000,000 |
| current portion of long-term debt | 107,000,000 | 104,000,000 | 1,252,000,000 | 2,095,000,000 | 2,052,000,000 | 1,248,000,000 | 51,000,000 | 134,000,000 | 134,000,000 | 142,000,000 | 140,000,000 | 219,000,000 | 269,000,000 | 256,000,000 | 183,000,000 | 130,000,000 | 125,000,000 | 153,000,000 | 191,000,000 | 223,000,000 | 301,000,000 | 218,000,000 |
| total current liabilities | 7,829,000,000 | 7,011,000,000 | 7,892,000,000 | 10,378,000,000 | 10,675,000,000 | 8,637,000,000 | 6,891,000,000 | 6,349,000,000 | 6,234,000,000 | 5,958,000,000 | 6,032,000,000 | 6,013,000,000 | 5,546,000,000 | 5,531,000,000 | 6,627,000,000 | 6,068,000,000 | 5,604,000,000 | 5,138,000,000 | 5,110,000,000 | 5,182,000,000 | 4,789,000,000 | 4,451,000,000 |
| long-term debt | 11,336,000,000 | 11,080,000,000 | 11,026,000,000 | 10,337,000,000 | 11,270,000,000 | 15,647,000,000 | 14,242,000,000 | 8,651,000,000 | 8,655,000,000 | 8,708,000,000 | 8,702,000,000 | 8,670,000,000 | 8,298,000,000 | 8,305,000,000 | 9,513,000,000 | 9,558,000,000 | 9,600,000,000 | 9,577,000,000 | 10,036,000,000 | 11,751,000,000 | 11,728,000,000 | 11,029,000,000 |
| future pension and post-retirement obligations | 221,000,000 | 218,000,000 | 214,000,000 | 209,000,000 | 247,000,000 | 259,000,000 | 155,000,000 | 337,000,000 | 350,000,000 | 354,000,000 | 349,000,000 | 431,000,000 | 366,000,000 | 376,000,000 | 380,000,000 | 416,000,000 | 511,000,000 | 507,000,000 | 524,000,000 | 473,000,000 | 462,000,000 | 456,000,000 |
| future income tax obligations | 2,087,000,000 | 2,028,000,000 | 2,015,000,000 | 2,241,000,000 | 2,184,000,000 | 2,272,000,000 | 535,000,000 | 553,000,000 | 560,000,000 | 581,000,000 | 568,000,000 | 522,000,000 | 335,000,000 | 366,000,000 | 354,000,000 | 331,000,000 | 556,000,000 | 477,000,000 | 479,000,000 | 471,000,000 | 445,000,000 | 1,161,000,000 |
| operating lease liabilities | 444,000,000 | 437,000,000 | 432,000,000 | 445,000,000 | 501,000,000 | 505,000,000 | 391,000,000 | 465,000,000 | 485,000,000 | 506,000,000 | 529,000,000 | 514,000,000 | 490,000,000 | 491,000,000 | 527,000,000 | 515,000,000 | 635,000,000 | 621,000,000 | 642,000,000 | 676,000,000 | 688,000,000 | 708,000,000 |
| other long-term liabilities | 1,562,000,000 | 1,475,000,000 | 1,429,000,000 | 1,549,000,000 | 1,468,000,000 | 1,584,000,000 | 1,603,000,000 | 1,687,000,000 | 1,712,000,000 | 1,836,000,000 | 1,830,000,000 | 1,737,000,000 | 1,635,000,000 | 1,694,000,000 | 1,677,000,000 | 1,678,000,000 | 1,712,000,000 | 1,730,000,000 | 1,724,000,000 | 1,738,000,000 | 1,698,000,000 | 1,170,000,000 |
| total liabilities | 23,479,000,000 | 22,249,000,000 | 23,008,000,000 | 25,159,000,000 | 26,345,000,000 | 28,904,000,000 | 23,817,000,000 | 18,042,000,000 | 17,996,000,000 | 17,943,000,000 | 18,010,000,000 | 17,887,000,000 | 16,670,000,000 | 16,763,000,000 | 19,078,000,000 | 18,566,000,000 | 18,618,000,000 | 18,050,000,000 | 18,515,000,000 | 20,291,000,000 | 19,810,000,000 | 18,975,000,000 |
| commitments and contingent liabilities | ||||||||||||||||||||||
| equity | ||||||||||||||||||||||
| common stock | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | |
| treasury stock | -5,522,000,000 | -5,188,000,000 | -3,915,000,000 | -2,403,000,000 | -1,972,000,000 | -1,972,000,000 | -1,972,000,000 | -1,972,000,000 | -1,972,000,000 | -1,972,000,000 | -1,910,000,000 | -1,791,000,000 | -1,543,000,000 | -1,270,000,000 | -529,000,000 | -276,000,000 | -130,000,000 | -38,000,000 | ||||
| additional paid-in capital | 8,338,000,000 | 8,616,000,000 | 8,610,000,000 | 8,588,000,000 | 8,563,000,000 | 8,536,000,000 | 5,535,000,000 | 5,517,000,000 | 5,494,000,000 | 5,494,000,000 | 5,481,000,000 | 5,463,000,000 | 5,441,000,000 | 5,415,000,000 | 5,411,000,000 | 5,384,000,000 | 5,366,000,000 | 5,350,000,000 | 5,345,000,000 | 5,327,000,000 | 5,307,000,000 | |
| retained earnings | 12,294,000,000 | 11,895,000,000 | 11,483,000,000 | 9,301,000,000 | 8,854,000,000 | 6,860,000,000 | 6,591,000,000 | 6,486,000,000 | 6,129,000,000 | 6,239,000,000 | 5,866,000,000 | 5,876,000,000 | 4,564,000,000 | 4,244,000,000 | 2,865,000,000 | 2,774,000,000 | 2,305,000,000 | 2,027,000,000 | 1,643,000,000 | 932,000,000 | 191,000,000 | |
| accumulated other comprehensive loss | -413,000,000 | -1,473,000,000 | -802,000,000 | -1,686,000,000 | -1,872,000,000 | -1,856,000,000 | -1,691,000,000 | -1,636,000,000 | -2,405,000,000 | -1,775,000,000 | -1,297,000,000 | -991,000,000 | -794,000,000 | -859,000,000 | -745,000,000 | -1,172,000,000 | -1,479,000,000 | -1,736,000,000 | ||||
| non-controlling interest | 308,000,000 | 339,000,000 | 314,000,000 | 349,000,000 | 311,000,000 | 345,000,000 | 328,000,000 | 318,000,000 | 319,000,000 | 334,000,000 | 318,000,000 | 311,000,000 | 296,000,000 | 329,000,000 | 327,000,000 | 322,000,000 | 364,000,000 | 329,000,000 | 326,000,000 | 341,000,000 | 338,000,000 | 329,000,000 |
| total equity | 15,014,000,000 | 14,198,000,000 | 14,395,000,000 | 15,042,000,000 | 14,079,000,000 | 11,906,000,000 | 9,005,000,000 | 8,502,000,000 | 8,288,000,000 | 8,468,000,000 | 8,076,000,000 | 7,463,000,000 | 6,992,000,000 | 7,430,000,000 | 7,094,000,000 | 7,222,000,000 | 7,120,000,000 | 6,818,000,000 | 6,578,000,000 | 5,437,000,000 | 4,366,000,000 | 3,026,000,000 |
| total liabilities and equity | 38,493,000,000 | 36,447,000,000 | 37,403,000,000 | 40,201,000,000 | 40,424,000,000 | 40,810,000,000 | 32,822,000,000 | 26,544,000,000 | 26,284,000,000 | 26,411,000,000 | 26,086,000,000 | 25,350,000,000 | 23,662,000,000 | 24,193,000,000 | 26,172,000,000 | 25,788,000,000 | 25,738,000,000 | 24,868,000,000 | 25,093,000,000 | 25,728,000,000 | 24,176,000,000 | 22,001,000,000 |
| assets held for sale | 2,680,000,000 | 1,601,000,000 | 3,314,000,000 | 3,168,000,000 | 3,148,000,000 | |||||||||||||||||
| other assets, current | 972,000,000 | 568,000,000 | 447,000,000 | 412,000,000 | 443,000,000 | 408,000,000 | 349,000,000 | 422,000,000 | 374,000,000 | 386,000,000 | 376,000,000 | 384,000,000 | 416,000,000 | 350,000,000 | 343,000,000 | 280,000,000 | 284,000,000 | 319,000,000 | ||||
| liabilities held for sale | 1,221,000,000 | 687,000,000 | 862,000,000 | 1,134,000,000 | 1,102,000,000 | |||||||||||||||||
| accumulated other comprehensive income | -2,106,000,000 | -1,486,000,000 | -1,688,000,000 | -989,000,000 | ||||||||||||||||||
| contract assets | 333,000,000 | |||||||||||||||||||||
| contract liabilities | 493,000,000 | |||||||||||||||||||||
| contract assets, current | 320,000,000 | 306,000,000 | 605,000,000 | 578,000,000 | 568,000,000 | 537,000,000 | 666,000,000 | 712,000,000 | 655,000,000 | 503,000,000 | 502,000,000 | 695,000,000 | 694,000,000 | 656,000,000 | 753,000,000 | 761,000,000 | 651,000,000 | |||||
| assets held for sale, current | 3,169,000,000 | |||||||||||||||||||||
| contract liabilities, current | 501,000,000 | 425,000,000 | 496,000,000 | 483,000,000 | 516,000,000 | 449,000,000 | 440,000,000 | 444,000,000 | 426,000,000 | 415,000,000 | 418,000,000 | 576,000,000 | 545,000,000 | 512,000,000 | 495,000,000 | 477,000,000 | 485,000,000 | |||||
| liabilities held for sale, current | 820,000,000 | |||||||||||||||||||||
| utc net investment | 4,433,000,000 | |||||||||||||||||||||
| total utc net investment | 2,697,000,000 |
We provide you with 20 years of balance sheets for Carrier Global stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Carrier Global. Explore the full financial landscape of Carrier Global stock with our expertly curated balance sheets.
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