Balance Sheet for Carrier Global Corporation (CARR)

$ 24.01   -0.20 (-0.83%) Volume: 4.67m 7:00 PM EDT Jul 7, 2020
After Hours:  $ 24.33   0.32 (+1.33%) Volume: 519.4k 7:33 PM EDT Jul 7, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017
Cash and Equivalents 952 1,129 -
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable 2,444 2,549 -
Loans Receivable - - -
Other Receivables 806 718 -
Receivables 3,348 3,239 -
Inventories, Raw Materials 290 336 -
Inventories, Work in Progress 120 102 -
Inventories, Purchased Components - - -
Inventories, Finished Goods 922 925 -
Inventories, Other 1,332 1,363 -
Inventories, Adjustments & Allowances - - -
Inventories 1,332 1,363 -
Prepaid Expenses - - -
Current Deferred Income Taxes - - -
Other Current Assets 327 378 -
Total Current Assets 5,959 6,109 -
Land and Improvements 113 114 -
Buildings and Improvement 1,138 1,142 -
Machinery, Furniture and Equipment 1,924 1,815 -
Construction in Progress - - -
Fixed Assets, Other 1,415 473 -
Fixed Assets, Total 4,590 3,544 -
Gross Fixed Assets 4,590 3,544 -
Accumulated Depreciation (2,095) (1,891) -
Net Fixed Assets 2,495 1,653 -
Intangibles 1,083 1,214 -
Cost in Excess 9,884 9,849 -
Non-Current Deferred Income Taxes 500 398 -
Other Non-Current Assets 256 303 -
Total Non-Current Assets 16,447 15,628 -
Total Assets 22,406 21,737 -
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017
Accounts Payable 1,701 1,944 -
Short Term Debt - - -
Notes Payable - - -
Accrued Expenses 1,981 1,725 -
Accrued Liabilities 1,981 1,725 -
Deferred Revenues 469 472 -
Current Deferred Income Taxes (122) 133 872
Other Current Liabilities 318 325 -
Total Current Liabilities 4,469 4,466 -
Long Term Debt N/A N/A N/A
Deferred Income Tax 1,099 1,280 -
Other Non-Current Liabilities 1,721 1,722 -
Minority Interest 333 352 -
Capital Lease Obligations 682 - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 3,835 3,354 -
Total Liabilities 8,304 7,820 -
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 14,102 13,917 -
Common Par 15,355 15,132 -
Additional Paid in Capital - - -
Cumulative Translation Adjustments - - -
Retained Earnings - - -
Treasury Stock - - -
Other Equity Adjustments (1,253) (1,215) -
Total Capitalization 14,102 13,917 -
Total Equity 14,102 13,917 -
Total Liabilities & Shareholder's Equity 22,406 21,737 -
Cash Flow 2,155 2,769 1,267
Working Capital 1,490 1,643 -
Free Cash Flow 1,759 1,792 1,772
Invested Capital 14,102 13,917 -
Shares Outstanding - Common Class Only - - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 866 866 -
Total Common Shares Outstanding - - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 866 866 866
Diluted Weighted Shares Outstanding 873 873 873