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CARRIER GLOBAL CORP (4PN.DE) Stock Balance Sheet

FRA:4PN - Deutsche Boerse Ag - US14448C1045 - Common Stock - Currency: EUR

66.72  -0.45 (-0.67%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
4PN.DE Cash Equivalents Chart4PN.DE Cash Equivalents over time chart
2.23B10.02B3.52B2.99B3.12B
Receivables
4PN.DE Receivables Chart4PN.DE Receivables over time chart
3.09B2.79B3.37B2.91B3.44B
Inventories
4PN.DE Inventories Chart4PN.DE Inventories over time chart
2.65B2.22B2.64B1.97B1.63B
Other Current Assets
4PN.DE Other Current Assets Chart4PN.DE Other Current Assets over time chart
3.23B3.76B349.00M3.54B343.00M
Total Current Assets
4PN.DE Total Current Assets Chart4PN.DE Total Current Assets over time chart
11.19B18.78B9.88B11.41B8.52B
 
Non-Current Assets
PPE Net
4PN.DE PPE Net Chart4PN.DE PPE Net over time chart
3.58B2.78B2.88B2.47B2.60B
Investments And Advances
4PN.DE Investments And Advances Chart4PN.DE Investments And Advances over time chart
1.29B1.14B1.15B1.59B1.51B
Goodwill
4PN.DE Goodwill Chart4PN.DE Goodwill over time chart
15.29B7.99B9.98B9.35B10.14B
Intangibles
4PN.DE Intangibles Chart4PN.DE Intangibles over time chart
7.12B1.03B1.34B509.00M1.04B
Other Non-Current Assets
4PN.DE Other Non-Current Assets Chart4PN.DE Other Non-Current Assets over time chart
1.67B1.07B239.00M215.00M735.00M
Total Non-Current Assets
4PN.DE Total Non-Current Assets Chart4PN.DE Total Non-Current Assets over time chart
29.01B14.04B16.21B14.77B16.57B
 
TOTAL ASSETS
4PN.DE TOTAL ASSETS Chart4PN.DE TOTAL ASSETS over time chart
40.20B32.82B26.09B26.17B25.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
4PN.DE Short Term Debt Chart4PN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
4PN.DE Current Portion Of LT Debt. Chart4PN.DE Current Portion Of LT Debt. over time chart
2.10B51.00M140.00M183.00M191.00M
Accrued Expenses
4PN.DE Accrued Expenses Chart4PN.DE Accrued Expenses over time chart
3.67B2.81B2.61B2.56B2.08B
Accounts Payable
4PN.DE Accounts Payable Chart4PN.DE Accounts Payable over time chart
2.83B2.74B2.83B2.33B1.94B
Other Current Liabilities
4PN.DE Other Current Liabilities Chart4PN.DE Other Current Liabilities over time chart
1.78B1.29B449.00M1.55B898.00M
Total Current Liabilities
4PN.DE Total Current Liabilities Chart4PN.DE Total Current Liabilities over time chart
10.38B6.89B6.03B6.63B5.11B
 
Non-Current Liabilities
Long Term Debt
4PN.DE Long Term Debt Chart4PN.DE Long Term Debt over time chart
10.34B14.24B8.70B9.51B10.04B
Deferred Taxes/Income
4PN.DE Deferred Taxes/Income Chart4PN.DE Deferred Taxes/Income over time chart
2.24B535.00M568.00M354.00M479.00M
Other Non-Current Liabilities
4PN.DE Other Non-Current Liabilities Chart4PN.DE Other Non-Current Liabilities over time chart
2.20B2.15B2.71B2.58B2.89B
Total Non-Current Liabilities
4PN.DE Total Non-Current Liabilities Chart4PN.DE Total Non-Current Liabilities over time chart
15.13B17.25B12.30B12.78B13.73B
 
TOTAL LIABILITIES
4PN.DE TOTAL LIABILITIES Chart4PN.DE TOTAL LIABILITIES over time chart
25.51B24.14B18.33B19.41B18.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
4PN.DE Retained Earnings Chart4PN.DE Retained Earnings over time chart
9.30B6.59B5.87B2.87B1.64B
Additional Paid In Capital
4PN.DE Additional Paid In Capital Chart4PN.DE Additional Paid In Capital over time chart
8.59B5.54B5.48B5.41B5.34B
Minority Interest
4PN.DE Minority Interest Chart4PN.DE Minority Interest over time chart
349.00M328.00M318.00M327.00M326.00M
Common Shares
4PN.DE Common Shares Chart4PN.DE Common Shares over time chart
9.00M9.00M9.00M9.00M9.00M
Treasury Stock
4PN.DE Treasury Stock Chart4PN.DE Treasury Stock over time chart
-2.40B-1.97B-1.91B-529.00MN/A
Other Shareholders' Equity
4PN.DE Other Shareholders' Equity Chart4PN.DE Other Shareholders' Equity over time chart
-802.00M-1.49B-1.69B-989.00M-745.00M
Shares Outstanding
4PN.DE Shares Outstanding Chart4PN.DE Shares Outstanding over time chart
897.79M839.58M835.00M863.00M868.00M
Tangible Book Value per Share
4PN.DE Tangible Book Value per Share Chart4PN.DE Tangible Book Value per Share over time chart
-8.60-0.41-4.26-3.58-5.67
Total Shareholders' Equity
4PN.DE Total Shareholders' Equity Chart4PN.DE Total Shareholders' Equity over time chart
14.69B8.68B7.76B6.77B6.25B
 
TOTAL LIABILITIES AND EQUITY
4PN.DE TOTAL LIABILITIES AND EQUITY Chart4PN.DE TOTAL LIABILITIES AND EQUITY over time chart
40.20B32.82B26.09B26.17B25.09B
 
Statistics
Debt/Equity
4PN.DE Debt/Equity Chart4PN.DE Debt/Equity over time chart
0.701.641.121.411.61
Current Ratio
4PN.DE Current Ratio Chart4PN.DE Current Ratio over time chart
1.082.731.641.721.67
Return On Assets (ROA)
4PN.DE Return On Assets (ROA) Chart4PN.DE Return On Assets (ROA) over time chart
9.31%4.11%13.55%6.36%7.90%
Return On Equity (ROE)
4PN.DE Return On Equity (ROE) Chart4PN.DE Return On Equity (ROE) over time chart
25.47%15.55%45.55%24.59%31.70%
Return On Invested Capital (ROIC)
4PN.DE Return On Invested Capital (ROIC) Chart4PN.DE Return On Invested Capital (ROIC) over time chart
7.64%8.25%16.30%9.79%7.16%
Return On Invested Capital Ex Cash (ROICexc)
4PN.DE Return On Invested Capital Ex Cash (ROICexc) Chart4PN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.26%13.44%19.77%11.55%8.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4PN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart4PN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
43.93%31.00%62.68%28.55%25.12%

All data in USD , ROIC based on taxRate of 0.24

Charts

4PN.DE Balance Sheet Over Time Chart4PN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
4PN.DE Balance Sheet - Short Vs Long Term Chart4PN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B