Carrier Global Corp
(CARR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,209,000 | 3,347,000 | 3,520,000 | 2,985,000 | 3,017,000 |
| Receivables | 3,212,000 | 3,032,000 | 2,833,000 | 3,003,000 | 2,823,000 |
| Inventories | 2,699,000 | 2,803,000 | 2,640,000 | 2,664,000 | 2,350,000 |
| Other current assets | 1,021,000 | 976,000 | 886,000 | 1,088,000 | 1,086,000 |
| TOTAL | $10,141,000 | $10,158,000 | $9,879,000 | $9,740,000 | $9,276,000 |
| Non-Current Assets | |||||
| PPE Net | 2,262,000 | 2,277,000 | 2,241,000 | 2,055,000 | 1,805,000 |
| Investments And Advances | 1,139,000 | 1,103,000 | 1,148,000 | 1,151,000 | 1,671,000 |
| Intangibles | 11,108,000 | 11,274,000 | 11,319,000 | 10,930,000 | 9,525,000 |
| Other Non-Current Assets | 1,634,000 | 1,599,000 | 1,499,000 | 1,474,000 | 1,385,000 |
| TOTAL | $16,143,000 | $16,253,000 | $16,207,000 | $15,610,000 | $14,386,000 |
| Total Assets | $26,284,000 | $26,411,000 | $26,086,000 | $25,350,000 | $23,662,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,000 | 142,000 | 140,000 | 219,000 | 269,000 |
| Accounts payable and accrued liabilities | 2,956,000 | 2,926,000 | 2,833,000 | 2,817,000 | 2,403,000 |
| Accrued Expenses | 2,661,000 | 2,374,000 | 2,610,000 | 2,537,000 | 2,430,000 |
| Other current liabilities | 483,000 | 516,000 | 449,000 | 440,000 | 444,000 |
| TOTAL | $6,234,000 | $5,958,000 | $6,032,000 | $6,013,000 | $5,546,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,655,000 | 8,708,000 | 8,702,000 | 8,670,000 | 8,298,000 |
| Other Non-Current Liabilities | 2,513,000 | 2,682,000 | 2,700,000 | 2,662,000 | 2,477,000 |
| TOTAL | $11,762,000 | $11,985,000 | $11,978,000 | $11,874,000 | $11,124,000 |
| Total Liabilities | $17,996,000 | $17,943,000 | $18,010,000 | $17,887,000 | $16,670,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 837,628 | 834,838 | 834,188 | 836,262 | 841,584 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 6,129,000 | 6,239,000 | 5,866,000 | 5,876,000 | 4,564,000 |
| Other shareholders' equity | -1,372,000 | -1,302,000 | -1,370,000 | -2,094,000 | -1,479,000 |
| TOTAL | $8,288,000 | $8,468,000 | $8,076,000 | $7,463,000 | $6,992,000 |
| Total Liabilities And Equity | $26,284,000 | $26,411,000 | $26,086,000 | $25,350,000 | $23,662,000 |