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: Liabilities and Stockholders’ Equity 
Quarterly Data

Carrier Global Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
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
Accounts payable 11.08 10.86 11.11 10.16 10.41 8.92 8.37 9.18 8.75 7.72 7.85 7.30 8.07
Accrued liabilities 8.99 10.01 10.01 10.27 9.63 9.79 8.76 9.87 9.11 9.85 9.50 9.29 8.96
Contract liabilities, current 1.95 1.72 1.74 1.88 1.76 1.59 1.62 2.24 2.19 2.04 1.92 1.97 2.20
Liabilities held for sale 0.00 0.00 0.00 0.00 0.00 4.33 4.27 0.00 0.00 0.00 0.00 0.00 0.00
Current portion of long-term debt 0.54 0.54 0.86 1.14 1.06 0.70 0.50 0.49 0.62 0.76 0.87 1.25 0.99
Current liabilities 22.56% 23.12% 23.72% 23.44% 22.86% 25.32% 23.53% 21.77% 20.66% 20.36% 20.14% 19.81% 20.23%
Long-term debt, net of current portion 32.97 33.36 34.20 35.07 34.33 36.35 37.06 37.30 38.51 40.00 45.67 48.51 50.13
Future pension and post-retirement obligations 1.34 1.34 1.70 1.55 1.55 1.45 1.61 1.99 2.04 2.09 1.84 1.91 2.07
Future income tax obligations 2.20 2.18 2.06 1.42 1.51 1.35 1.28 2.16 1.92 1.91 1.83 1.84 5.28
Long-term operating lease liabilities 1.92 2.03 2.03 2.07 2.03 2.01 2.00 2.47 2.50 2.56 2.63 2.85 3.22
Other long-term liabilities 6.95 7.02 6.85 6.91 7.00 6.41 6.51 6.65 6.96 6.87 6.76 7.02 5.32
Long-term liabilities 45.38% 45.92% 46.84% 47.01% 46.43% 47.57% 48.46% 50.56% 51.92% 53.42% 58.73% 62.13% 66.02%
Total liabilities 67.94% 69.04% 70.56% 70.45% 69.29% 72.89% 71.99% 72.34% 72.58% 73.79% 78.87% 81.94% 86.25%
UTC Net investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.15
Common stock 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.00
Treasury stock -7.47 -7.32 -7.07 -6.52 -5.25 -2.02 -1.07 -0.51 -0.15 0.00 0.00 0.00 0.00
Additional paid-in capital 20.80 21.01 21.55 22.99 22.38 20.67 20.88 20.85 21.51 21.30 20.71 21.95 0.00
Retained earnings 23.62 22.49 23.18 19.29 17.54 10.95 10.76 8.96 8.15 6.55 3.62 0.79 0.00
Accumulated other comprehensive loss -6.19 -6.47 -9.49 -7.50 -5.36 -3.78 -3.84 -3.08 -3.45 -2.97 -4.56 -6.12 -7.89
Equity attributable to common shareowners 30.80% 29.74% 28.21% 28.30% 29.35% 25.86% 26.76% 26.25% 26.09% 24.92% 19.81% 16.66% 12.26%
Non-controlling interest 1.26 1.22 1.23 1.25 1.36 1.25 1.25 1.41 1.32 1.30 1.33 1.40 1.50
Total equity 32.06% 30.96% 29.44% 29.55% 30.71% 27.11% 28.01% 27.66% 27.42% 26.21% 21.13% 18.06% 13.75%
Total liabilities and equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Carrier Global Corp. current liabilities as a percentage of total liabilities and equity decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Carrier Global Corp. long-term liabilities as a percentage of total liabilities and equity decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Carrier Global Corp. total liabilities as a percentage of total liabilities and equity decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Equity attributable to common shareowners Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Carrier Global Corp. equity attributable to common shareowners as a percentage of total liabilities and equity increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.