CARRIER GLOBAL Corp(CARR US)
$56.27-1.562.70%
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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 9,852.0 | 3,969.0 | 1,555.0 | 1,374.0 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 9,852.0 | 3,969.0 | 1,555.0 | 1,374.0 | ||||||||
| Net Receivables | 2,080.0 | 2,651.0 | 2,639.0 | 3,130.0 | ||||||||
| Inventory | 1,823.0 | 2,299.0 | 2,483.0 | 2,581.0 | ||||||||
| Other Current Assets | 5,821.0 | 972.0 | 1,856.0 | 1,933.0 | ||||||||
| Total Current Assets | 19,576.0 | 9,891.0 | 8,533.0 | 9,018.0 | ||||||||
| Property, Plant & Equipment | 2,581.0 | 3,553.0 | 3,711.0 | 3,673.0 | ||||||||
| Long Term Investments | 1,140.0 | 1,194.0 | 1,321.0 | 1,331.0 | ||||||||
| Other Non-Current Assets | 342.0 | 601.0 | 724.0 | 727.0 | ||||||||
| Total Non-Current Assets | 13,246.0 | 27,512.0 | 28,657.0 | 28,168.0 | ||||||||
| Total Assets | 32,822.0 | 37,403.0 | 37,190.0 | 37,186.0 | ||||||||
| Account Payables | 2,483.0 | 2,458.0 | 2,702.0 | 2,979.0 | ||||||||
| Short Term Debt | 51.0 | 1,252.0 | 468.0 | 1,736.0 | ||||||||
| Deferred Revenue | 425.0 | 553.0 | - | 722.0 | ||||||||
| Other Current Liabilities | 1,025.0 | -553.0 | 3,944.0 | 3,047.0 | ||||||||
| Total Current Liabilities | 6,981.0 | 7,892.0 | 7,114.0 | 8,585.0 | ||||||||
| Long Term Debt | 14,242.0 | 11,026.0 | 11,783.0 | 10,422.0 | ||||||||
| Other Non-Current Liabilities | 1,738.0 | 1,643.0 | 1,914.0 | 2,275.0 | ||||||||
| Total Non-Current Liabilities | 16,836.0 | 15,116.0 | 15,948.0 | 14,800.0 | ||||||||
| Total Liabilities | 23,817.0 | 23,008.0 | 23,062.0 | 23,385.0 | ||||||||
| Common Stock | 9.0 | 9.0 | 10.0 | 10.0 | ||||||||
| Retained Earnings | 6,591.0 | 11,483.0 | 12,193.0 | 12,431.0 | ||||||||
| Total Stockholders Equity | 8,677.0 | 14,081.0 | 13,804.0 | 13,452.0 | ||||||||
| Total Liabilities and Equity | 32,822.0 | 37,403.0 | 37,190.0 | 37,186.0 | ||||||||