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Carrier Global

NYSE: CARR

Stock price

55.83 USD

(+0%) TODAY

Building ProductsIndustrial - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
-
3.2
2.4
2.3
1.9
4.1
1.6
6.2
1.7
(8.5)%
02Free cash flow per share
2
2.1
2.1
1.6
2.1
1.7
2.5
-
2
(0.2)%
03Dividends per share
-
-
-
0.3
0.5
0.6
0.7
0.8
0.7
19.2%
04Dividends payout, %
-
-
-
7%
25.1%
14.4%
46%
12%
52%
49.5%
PROFIT AND LOSS STATEMENT
05Revenue
17,814
18,914
18,608
17,456
20,613
17,288
18,951
22,486
21,747
2.5%
06% Change
-
-
-
-
-
-
-
-
-
2.5%
07Cost of revenue
(12,629)
(13,345)
(13,189)
(12,347)
(14,633)
(12,991)
(13,789)
(16,505)
(16,123)
3.1%
08Gross profit
5,185
5,569
5,419
5,109
5,980
4,297
5,162
5,981
5,624
1%
09% Margin
29.1%
29.4%
29.1%
29.3%
29%
24.9%
27.2%
26.6%
25.9%
27.8% A
10Operating expenses
(2,155)
(1,932)
(2,928)
(2,026)
(3,335)
(2,393)
(3,100)
(3,883)
(3,717)
7.1%
11% of Revenue
(12.1)%
(10.2)%
(15.7)%
(11.6)%
(16.2)%
(13.8)%
(16.4)%
(17.3)%
(17.1)%
(14.5)% A
12Operating Income
3,030
3,637
2,491
3,083
2,645
1,904
2,062
2,098
1,907
(5.6)%
13Income tax expense
(1,787)
(1,073)
(517)
(849)
(699)
(616)
(521)
(1,062)
(240)
(22.2)%
14Net Income
1,227
2,734
2,116
1,982
1,664
3,534
1,349
5,604
1,484
2.4%
15% Margin
6.9%
14.5%
11.4%
11.4%
8.1%
20.4%
7.1%
24.9%
6.8%
12.4% A
16Shares Outstanding
872.8
872.8
866.2
880.2
890.3
861.2
853
911.7
846.7
(0.4)%
17EPS Basic
-
3.2
2.4
2.3
1.9
4.2
1.6
6.2
1.7
(8.2)%
18EPS Diluted
-
3.2
2.4
2.3
1.9
4.1
1.6
6.2
1.7
(8.5)%
19EBITDA
3,645
4,283
2,592
3,489
2,695
4,453
2,796
4,086
3,530
(0.4)%
% Margin
20.5%
22.6%
13.9%
20%
13.1%
25.8%
14.8%
18.2%
16.2%
18.3% A
20Net Interest Income (expense)
(115)
37
27
(288)
(306)
(219)
(160)
(371)
(176)
5.5%
21Net Debt / EBITDA
(0.3)
(0.2)
(0.1)
2.3
2.7
1.3
1.7
2.1
3.1
1.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,324
1,129
952
3,115
2,987
3,520
9,852
3,969
1,555
2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,658
3,239
3,348
3,437
2,906
3,370
2,080
2,651
2,639
(0.1)%
25Other current assets
489
378
327
343
3,544
349
5,821
972
1,856
18.1%
26Inventory
1,529
1,363
1,332
1,629
1,970
2,640
1,823
2,299
2,483
6.3%
27Total Current Assets
6,000
6,109
5,959
8,524
11,407
9,879
19,576
9,891
8,533
4.5%
Non-Current Assets
28Net property, plant & equipment
1,684
1,653
2,495
2,598
2,466
2,883
2,581
3,553
3,711
10.4%
29Long-term investments
1,690
1,770
1,739
1,513
1,593
1,148
1,140
1,194
1,321
(3)%
30Other non-current assets
12,611
12,205
12,213
12,458
10,706
12,176
9,525
22,765
23,625
8.2%
31Total Non-Current Assets
15,985
15,628
16,447
16,569
14,765
16,207
13,246
27,512
28,657
7.6%
Total Assets
21,985
21,737
22,406
25,093
26,172
26,086
32,822
37,403
37,190
6.8%
LIABILITIES
Current Liabilities
32Accounts payable
1,808
1,944
1,701
1,936
2,334
2,833
2,483
2,458
2,702
5.2%
33Short-term debt
23
475
400
352
183
140
51
1,252
468
45.7%
34Other current liabilities
2,419
2,047
2,368
2,822
4,110
3,059
4,447
4,182
3,944
6.3%
35Total Current Liabilities
4,250
4,466
4,469
5,110
6,627
6,032
6,981
7,892
7,114
6.7%
Non-Current Liabilities
36Long-term debt
135
137
762
10,678
10,040
9,231
14,575
11,458
12,201
75.6%
37Other non-current liabilities
2,816
2,865
2,740
2,727
2,411
2,747
2,261
3,658
3,747
3.6%
38Total Non-Current Liabilities
2,951
3,002
3,502
13,405
12,451
11,978
16,836
15,116
15,948
23.5%
39Total Liabilities
7,201
7,468
7,971
18,515
19,078
18,010
23,817
23,008
23,062
15.7%
SHAREHOLDERS` EQUITY
40Common stock
15,030
15,132
15,355
9
9
9
9
9
10
(59.9)%
41Retained earnings / (deficit)
-
-
-
1,643
2,865
5,866
6,591
11,483
12,193
49.3%
42Accumulated other comprehensive income / (loss)
(617)
(1,215)
(1,253)
(745)
(989)
(1,688)
(1,486)
(2,106)
(269)
(9.9)%
43Noncontrolling interests
371
352
333
326
327
318
328
314
324
(1.7)%
44Total shareholders' equity
14,784
14,269
14,435
6,578
7,094
8,076
9,005
14,395
14,128
(0.6)%
45Total Liabilities and shareholders' Equity
21,985
21,737
22,406
25,093
26,172
26,086
32,822
37,403
37,190
6.8%
46Total Debt
158
287
682
11,030
10,223
9,371
14,626
12,710
12,669
73%
47Net Debt
(1,166)
(842)
(270)
7,915
7,236
5,851
4,774
8,741
11,114
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,227
2,734
2,116
1,982
1,664
3,534
1,349
5,604
1,484
2.4%
49Depreciation & amortization
372
357
335
336
338
328
491
1,232
1,274
16.6%
50Share-based compensation expense
34
44
52
77
92
65
71
86
74
10.2%
51Changes in working capital and other assets
465
(1,080)
(440)
(703)
143
(2,184)
696
(6,359)
(743)
-
52Net cash flows from operating activities
2,098
2,055
2,063
1,692
2,237
1,743
2,607
563
2,089
(0.1)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(326)
(263)
(243)
(312)
(344)
(317)
(439)
(519)
(392)
2.3%
54Purchases of investments / marketable securities
-
-
-
-
-
(194)
(50)
(264)
-
16.7%
55Proceeds from maturities of marketable securities
-
1,032
6
1,417
11
-
-
-
(32)
-
56Other investing activities
597
(354)
(22)
1
(359)
2,256
(171)
(1,242)
81
(22.1)%
57Net cash flows from investing activities
271
415
(259)
1,106
(692)
1,745
(660)
(2,025)
(343)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(286)
-
-
-
(527)
(1,380)
(62)
(1,944)
(2,892)
33.5%
59Dividends paid, net
-
-
-
(138)
(417)
(509)
(620)
(670)
(772)
41.1%
60Debt issuance (repayments), net
(8)
120
(6)
9,850
(551)
(992)
5,493
(1,883)
(889)
80.2%
61Other financing activities
(1,899)
(2,747)
(1,976)
(10,393)
(67)
(50)
(199)
(139)
(119)
(29.3)%
62Net cash flows from financing activities
(2,193)
(2,627)
(1,982)
(681)
(1,562)
(2,931)
4,612
(4,636)
(4,672)
9.9%
63Increase (decrease) in cash and cash equivalents
-
1,129
(177)
2,163
(89)
501
6,326
(5,881)
(2,415)
-
64Cash and equivalents, ending balance
-
1,129
952
3,115
3,026
3,527
9,853
3,972
1,557
4.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,772
1,792
1,820
1,380
1,893
1,426
2,168
44
1,697
(0.5)%

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