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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -1.93%
Quick Ratio 33.8 % -24.1%
Operating Margin 23 % +66.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 903M shares +7.78%
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 902M shares +7.94%
Weighted Average Number of Shares Outstanding, Diluted 915M shares +7.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.7B USD +8.63%
Research and Development Expense 738M USD +26.8%
Costs and Expenses 21.4B USD +10.4%
Operating Income (Loss) 5.44B USD +81.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.01B USD +80.4%
Income Tax Expense (Benefit) 1.53B USD +180%
Earnings Per Share, Basic 3.81 USD/shares +47.7%
Earnings Per Share, Diluted 3.75 USD/shares +48.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.92B USD -9.04%
Inventory, Net 3.05B USD +12.8%
Other Assets, Current 488M USD +10.2%
Assets, Current 11.6B USD +14.1%
Deferred Income Tax Assets, Net 939M USD +36.1%
Property, Plant and Equipment, Net 3.12B USD +37.8%
Operating Lease, Right-of-Use Asset 635M USD +5.83%
Intangible Assets, Net (Excluding Goodwill) 7.05B USD +497%
Goodwill 15.2B USD +53.6%
Other Assets, Noncurrent 565M USD +81.1%
Assets 40.4B USD +53.8%
Accounts Payable, Current 3.18B USD +7.61%
Accrued Liabilities, Current 4.26B USD +60.2%
Contract with Customer, Liability, Current 493M USD +2.07%
Liabilities, Current 10.7B USD +71.2%
Long-term Debt and Lease Obligation 11.3B USD +30.2%
Contract with Customer, Liability, Noncurrent 161M USD -5.29%
Deferred Income Tax Liabilities, Net 2.18B USD +290%
Operating Lease, Liability, Noncurrent 501M USD +3.3%
Other Liabilities, Noncurrent 1.47B USD -14.3%
Liabilities 26.3B USD +46.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.69B USD +0.3%
Retained Earnings (Accumulated Deficit) 8.85B USD +44.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.1B USD +69.9%
Liabilities and Equity 40.4B USD +53.8%

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 2.92B USD -9.14%
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 3.39B USD +51.4%
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 8.56B USD +55.9%
Amortization of Intangible Assets 547M USD +163%
Deferred Tax Assets, Net of Valuation Allowance 1.24B USD +10.9%
Share-based Payment Arrangement, Expense 91M USD +13.8%