Carrier Global Corporation (CARR) - Financials, balance sheet (quarterly)

1,325.12000 MXN

Last update Jun 17, 9:38 AM CST

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Carrier Global Corporation

1,325.12

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	36.4B	37.4B	40.2B	40.4B
Current assets	8.4B	9.9B	11.2B	11.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	4.0B	2.2B	2.9B
Other short term investments	—	—	—	—
Accounts receivable	3.0B	2.7B	2.7B	3.2B
Other receivables	—	—	—	333M
Inventory	2.6B	2.3B	2.6B	3.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	2.7B	1.6B
Hedging assets	—	—	—	—
Other current assets	1.1B	972M	917M	488M
Non current assets	28.0B	27.5B	29.0B	28.9B
Properties	3.6B	1.6B	3.6B	3.8B
Land and improvements	—	169M	—	—
Machinery furniture equipment	—	2.9B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.5B	—	—
Goodwill	36.4B	35.6B	37.7B	37.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.5B	6.4B	7.1B	7.0B
Investments and advances	1.3B	1.2B	1.3B	1.2B
Other non current assets	1.7B	1.7B	1.7B	1.5B
Total liabilities	22.2B	23.0B	25.2B	26.3B
Current liabilities	7.0B	7.9B	10.4B	10.7B
Accounts payable	3.0B	2.5B	2.8B	3.2B
Accrued expenses	3.9B	4.2B	4.2B	4.3B
Short term debt	104M	1.3B	2.1B	2.1B
Deferred revenue	—	—	—	493M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	1.2B	687M
Non current liabilities	15.2B	15.1B	14.8B	15.7B
Long term provisions	—	—	—	—
Long term debt	11.5B	11.5B	10.8B	11.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	2.0B	2.2B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.4B	1.5B	1.5B
Shareholders equity
Common stock	9M	9M	9M	9M
Retained earnings	11.9B	11.5B	9.3B	8.9B
Other shareholders equity	-1.5B	-2.1B	-802M	-1.7B
Total shareholders equity	14.2B	14.4B	15.0B	14.1B
Additional paid in capital	8.6B	8.6B	8.6B	8.6B
Treasury stock	5.2B	3.9B	2.4B	2.0B
Minority interest	339M	314M	349M	311M