Stock Analysis on Net
Stock Analysis on Net

Carrier Global Corp. (NYSE:CARR)

This company has been moved to the archive! The financial data has not been updated since April 26, 2023.

Common-Size Balance Sheet: Assets 
Quarterly Data

Carrier Global Corp., common-size consolidated balance sheet: assets (quarterly data)

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Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Cash and cash equivalents 12.67 13.49 11.78 12.75 14.90 11.41 10.36 10.22 10.45 12.41 14.96 11.18 3.49
Accounts receivable, net 11.48 10.86 11.85 11.93 10.74 9.18 10.35 12.15 11.38 11.08 11.16 11.02 12.15
Contract assets, current 2.15 2.06 2.63 3.01 2.71 1.92 1.95 2.70 2.79 2.61 2.93 3.15 2.96
Inventories, net 10.61 10.12 10.51 9.93 9.75 7.53 7.47 7.32 7.46 6.49 6.15 6.78 7.07
Assets held for sale 0.00 0.00 0.00 0.00 0.00 12.10 12.21 0.00 0.00 0.00 0.00 0.00 0.00
Other assets, current 1.54 1.34 1.66 1.58 1.60 1.44 1.49 1.62 1.41 1.37 1.09 1.17 1.45
Current assets 38.46% 37.87% 38.42% 39.20% 39.69% 43.58% 43.82% 34.01% 33.49% 33.97% 36.28% 33.31% 27.13%
Future income tax benefits 2.42 2.35 2.44 2.39 2.14 2.15 1.77 1.79 1.85 1.79 1.71 1.73 2.06
Fixed assets, net 8.62 8.59 8.11 7.63 7.54 6.98 6.84 7.14 7.15 7.21 6.51 6.83 7.45
Operating lease right-of-use assets 2.37 2.46 2.47 2.51 2.46 2.45 2.43 3.05 3.10 3.14 3.20 3.49 3.93
Intangible assets, net 4.87 5.14 5.16 1.94 2.02 1.94 1.87 4.16 4.03 4.13 3.98 4.24 4.61
Goodwill 37.81 38.25 37.95 38.32 38.39 35.72 35.82 39.94 40.52 40.41 38.50 40.27 43.85
Pension and post-retirement assets 0.11 0.10 0.09 0.13 0.15 0.16 0.10 2.47 2.44 2.21 2.23 2.16 2.15
Equity method investments 4.18 4.40 4.54 7.06 6.77 6.09 6.28 6.11 6.15 6.03 6.59 7.02 7.56
Other assets 1.16 0.84 0.82 0.82 0.83 0.92 1.09 1.33 1.27 1.11 1.00 0.96 1.26
Long-term assets 61.54% 62.13% 61.58% 60.80% 60.31% 56.42% 56.18% 65.99% 66.51% 66.03% 63.72% 66.69% 72.87%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Carrier Global Corp. current assets as a percentage of total assets decreased from Q3 2022 to Q4 2022 but then increased from Q4 2022 to Q1 2023 exceeding Q3 2022 level.
Fixed assets, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Carrier Global Corp. fixed assets, net as a percentage of total assets increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Carrier Global Corp. long-term assets as a percentage of total assets increased from Q3 2022 to Q4 2022 but then decreased significantly from Q4 2022 to Q1 2023.