CARRIER GLOBAL Corp
For the period ended Dec 31, 2024. Filed Feb 11, 2025.
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FY2024 · Filed Feb 11, 2025
CARR$53.33+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet
| As of December 31, | ||
|---|---|---|
| (In millions, except share amounts) | 2024 | 2023 |
| Assets | ||
| Cash and cash equivalents | $3,969 | $9,852 |
| Accounts receivable, net | 2,651 | 2,080 |
| Inventories, net | 2,299 | 1,823 |
| Assets held for sale | — | 5,093 |
| Other assets, current | 972 | 728 |
| Total current assets | 9,891 | 19,576 |
| Future income tax benefits | 1,131 | 718 |
| Fixed assets, net | 2,999 | 2,160 |
| Operating lease right-of-use assets | 554 | 421 |
| Intangible assets, net | 6,432 | 945 |
| Goodwill | 14,601 | 7,520 |
| Pension and post-retirement assets | 43 | 32 |
| Equity method investments | 1,194 | 1,140 |
| Other assets | 558 | 310 |
| Total Assets | $37,403 | $32,822 |
| Liabilities and Equity | ||
| Accounts payable | $2,458 | $2,483 |
| Accrued liabilities | 4,182 | 2,997 |
| Liabilities held for sale | — | 1,450 |
| Current portion of long-term debt | 1,252 | 51 |
| Total current liabilities | 7,892 | 6,981 |
| Long-term debt | 11,026 | 14,242 |
| Future pension and post-retirement obligations | 214 | 149 |
| Future income tax obligations | 2,015 | 523 |
| Operating lease liabilities | 432 | 333 |
| Other long-term liabilities | 1,429 | 1,589 |
| Total Liabilities | 23,008 | 23,817 |
| Commitments and contingent liabilities (Note 23) | ||
| Equity | ||
| Common stock, par value $0.01; 4,000,000,000 shares authorized; 948,068,772 and 883,068,393 shares issued; 878,337,677 and 839,910,275 outstanding as of December 31, 2024 and 2023, respectively | 9 | 9 |
| Treasury stock - 70,093,639 and 43,490,981 common shares, respectively | (3,915) | (1,972) |
| Additional paid-in capital | 8,610 | 5,535 |
| Retained earnings | 11,483 | 6,591 |
| Accumulated other comprehensive income (loss) | (2,106) | (1,486) |
| Non-controlling interest | 314 | 328 |
| Total Equity | 14,395 | 9,005 |
| Total Liabilities and Equity | $37,403 | $32,822 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.