Carrier Historical Balance Sheet

CARR Stock

USD 76.01 1.51 2.03%

Trend analysis of Carrier Global Corp balance sheet accounts such as Total Current Liabilities of 5.9 B, Other Liabilities of 2.2 B or Accounts Payable of 2.4 B provides information on Carrier Global's total assets, liabilities, and equity, which is the actual value of Carrier Global Corp to its prevalent stockholders. By breaking down trends over time using Carrier Global balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Carrier Global Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carrier Global Corp is a good buy for the upcoming year.

Carrier Global Inventory

1.99 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carrier Global Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Carrier Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Carrier Global Corp at a specified time, usually calculated after every quarter, six months, or one year. Carrier Global Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Carrier Global and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Carrier currently owns. An asset can also be divided into two categories, current and non-current.

Carrier Global Balance Sheet Chart

At this time, Carrier Global's Net Working Capital is relatively stable compared to the past year.

Other Current Liab Total Current Liabilities Other Liab Accounts Payable Common Stock Total Equity Net Invested Capital

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Carrier Global balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Carrier Global Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Carrier Global obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Carrier Global Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Carrier Global's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Carrier Global Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carrier Global Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Carrier Global's Net Working Capital is relatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	6.6B	6.0B	6.9B	5.9B
Other Current Liabilities	3.1B	2.0B	2.9B	2.3B

Total Current Liabilities Other Current Liab

Carrier Global balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Non Current Liabilities Total
Other Current Liab		0.93	-0.77	-0.82	0.69	-0.05	0.23	-0.26	0.61	0.8	0.91	0.82	-0.85	0.67	0.84	-0.83	0.85	-0.59	0.84	0.69	-0.44	-0.75	0.69	-0.59	-0.85	0.88
Total Current Liabilities	0.93		-0.8	-0.87	0.89	-0.18	0.04	-0.32	0.83	0.84	0.85	0.92	-0.92	0.65	0.93	-0.87	0.85	-0.69	0.86	0.79	-0.54	-0.9	0.79	-0.67	-0.92	0.94
Other Liab	-0.77	-0.8		0.69	-0.61	0.15	0.33	0.73	-0.54	-0.95	-0.64	-0.7	0.75	-0.52	-0.79	0.72	-0.7	0.9	-0.66	-0.86	0.85	0.69	-0.86	0.88	0.75	-0.71
Net Tangible Assets	-0.82	-0.87	0.69		-0.77	-0.28	-0.25	0.33	-0.77	-0.63	-0.95	-0.75	0.99	-0.5	-0.82	0.99	-0.88	0.44	-0.98	-0.71	0.35	0.69	-0.71	0.48	0.99	-0.96
Accounts Payable	0.69	0.89	-0.61	-0.77		-0.33	0.0	-0.35	0.97	0.65	0.65	0.83	-0.82	0.59	0.85	-0.73	0.74	-0.64	0.7	0.75	-0.49	-0.93	0.75	-0.6	-0.82	0.82
Other Assets	-0.05	-0.18	0.15	-0.28	-0.33		0.43	0.11	-0.26	-0.29	0.29	-0.18	-0.16	-0.21	-0.1	-0.27	0.09	0.53	0.3	-0.11	0.37	0.49	-0.11	0.31	-0.16	0.14
Net Receivables	0.23	0.04	0.33	-0.25	0.0	0.43		0.42	0.06	-0.4	0.43	-0.08	-0.17	0.24	-0.06	-0.22	0.35	0.49	0.32	-0.29	0.69	0.05	-0.29	0.52	-0.17	0.17
Common Stock Shares Outstanding	-0.26	-0.32	0.73	0.33	-0.35	0.11	0.42		-0.29	-0.57	-0.2	-0.26	0.38	-0.34	-0.44	0.33	-0.4	0.76	-0.22	-0.74	0.8	0.33	-0.74	0.78	0.38	-0.29
Inventory	0.61	0.83	-0.54	-0.77	0.97	-0.26	0.06	-0.29		0.53	0.64	0.73	-0.81	0.55	0.76	-0.75	0.75	-0.56	0.72	0.64	-0.36	-0.91	0.64	-0.46	-0.81	0.79
Other Current Assets	0.8	0.84	-0.95	-0.63	0.65	-0.29	-0.4	-0.57	0.53		0.59	0.81	-0.71	0.5	0.84	-0.65	0.6	-0.88	0.59	0.85	-0.87	-0.73	0.85	-0.9	-0.71	0.72
Other Stockholder Equity	0.91	0.85	-0.64	-0.95	0.65	0.29	0.43	-0.2	0.64	0.59		0.7	-0.93	0.53	0.75	-0.95	0.88	-0.37	0.97	0.59	-0.23	-0.64	0.59	-0.38	-0.94	0.92
Total Current Assets	0.82	0.92	-0.7	-0.75	0.83	-0.18	-0.08	-0.26	0.73	0.81	0.7		-0.8	0.69	0.97	-0.71	0.74	-0.58	0.7	0.84	-0.56	-0.75	0.84	-0.74	-0.8	0.89
Common Stock	-0.85	-0.92	0.75	0.99	-0.82	-0.16	-0.17	0.38	-0.81	-0.71	-0.93	-0.8		-0.54	-0.86	0.99	-0.89	0.55	-0.97	-0.76	0.43	0.77	-0.76	0.55	1.0	-0.97
Property Plant Equipment	0.67	0.65	-0.52	-0.5	0.59	-0.21	0.24	-0.34	0.55	0.5	0.53	0.69	-0.54		0.74	-0.45	0.82	-0.46	0.47	0.65	-0.28	-0.57	0.65	-0.55	-0.54	0.62
Total Assets	0.84	0.93	-0.79	-0.82	0.85	-0.1	-0.06	-0.44	0.76	0.84	0.75	0.97	-0.86	0.74		-0.79	0.83	-0.65	0.76	0.92	-0.62	-0.76	0.92	-0.8	-0.87	0.93
Total Stockholder Equity	-0.83	-0.87	0.72	0.99	-0.73	-0.27	-0.22	0.33	-0.75	-0.65	-0.95	-0.71	0.99	-0.45	-0.79		-0.86	0.47	-0.99	-0.67	0.36	0.7	-0.67	0.46	0.99	-0.94
Property Plant And Equipment Net	0.85	0.85	-0.7	-0.88	0.74	0.09	0.35	-0.4	0.75	0.6	0.88	0.74	-0.89	0.82	0.83	-0.86		-0.51	0.87	0.72	-0.31	-0.72	0.72	-0.52	-0.89	0.89
Current Deferred Revenue	-0.59	-0.69	0.9	0.44	-0.64	0.53	0.49	0.76	-0.56	-0.88	-0.37	-0.58	0.55	-0.46	-0.65	0.47	-0.51		-0.39	-0.78	0.9	0.76	-0.78	0.87	0.55	-0.49
Net Debt	0.84	0.86	-0.66	-0.98	0.7	0.3	0.32	-0.22	0.72	0.59	0.97	0.7	-0.97	0.47	0.76	-0.99	0.87	-0.39		0.6	-0.25	-0.68	0.6	-0.37	-0.97	0.94
Cash	0.69	0.79	-0.86	-0.71	0.75	-0.11	-0.29	-0.74	0.64	0.85	0.59	0.84	-0.76	0.65	0.92	-0.67	0.72	-0.78	0.6		-0.82	-0.65	1.0	-0.94	-0.76	0.78
Non Current Assets Total	-0.44	-0.54	0.85	0.35	-0.49	0.37	0.69	0.8	-0.36	-0.87	-0.23	-0.56	0.43	-0.28	-0.62	0.36	-0.31	0.9	-0.25	-0.82		0.52	-0.82	0.94	0.43	-0.41
Non Currrent Assets Other	-0.75	-0.9	0.69	0.69	-0.93	0.49	0.05	0.33	-0.91	-0.73	-0.64	-0.75	0.77	-0.57	-0.76	0.7	-0.72	0.76	-0.68	-0.65	0.52		-0.65	0.57	0.77	-0.74
Cash And Short Term Investments	0.69	0.79	-0.86	-0.71	0.75	-0.11	-0.29	-0.74	0.64	0.85	0.59	0.84	-0.76	0.65	0.92	-0.67	0.72	-0.78	0.6	1.0	-0.82	-0.65		-0.94	-0.76	0.78
Good Will	-0.59	-0.67	0.88	0.48	-0.6	0.31	0.52	0.78	-0.46	-0.9	-0.38	-0.74	0.55	-0.55	-0.8	0.46	-0.52	0.87	-0.37	-0.94	0.94	0.57	-0.94		0.55	-0.58
Common Stock Total Equity	-0.85	-0.92	0.75	0.99	-0.82	-0.16	-0.17	0.38	-0.81	-0.71	-0.94	-0.8	1.0	-0.54	-0.87	0.99	-0.89	0.55	-0.97	-0.76	0.43	0.77	-0.76	0.55		-0.97
Non Current Liabilities Total	0.88	0.94	-0.71	-0.96	0.82	0.14	0.17	-0.29	0.79	0.72	0.92	0.89	-0.97	0.62	0.93	-0.94	0.89	-0.49	0.94	0.78	-0.41	-0.74	0.78	-0.58	-0.97

Click cells to compare fundamentals

Carrier Global Account Relationship Matchups

Carrier Global balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	1.9B	2.1B	3.1B	2.0B	2.9B	2.3B
Total Current Liabilities	4.5B	5.1B	6.6B	6.0B	6.9B	5.9B
Other Liab	2.7B	2.7B	2.4B	2.7B	2.5B	2.2B
Net Tangible Assets	3.1B	(4.9B)	(3.1B)	(3.6B)	(3.2B)	(3.0B)
Accounts Payable	1.7B	1.9B	2.3B	2.8B	2.7B	2.4B
Other Assets	1.2B	3.6B	848M	857M	771.3M	1.2B
Net Receivables	3.3B	3.4B	2.9B	3.4B	2.8B	2.5B
Common Stock Shares Outstanding	866.2M	880.2M	890.3M	861.2M	853M	696.7M
Inventory	1.3B	1.6B	2.0B	2.6B	2.2B	2.0B
Other Current Assets	327M	343M	3.5B	349M	3.8B	3.9B
Other Stockholder Equity	1.2B	5.3B	4.9B	3.6B	3.6B	3.0B
Total Current Assets	6.0B	8.5B	11.4B	9.9B	18.8B	10.5B
Property Plant Equipment	2.5B	1.8B	1.8B	2.2B	2.6B	2.1B
Total Assets	22.4B	25.1B	26.2B	26.1B	32.8B	28.3B
Total Stockholder Equity	14.1B	6.3B	6.8B	7.8B	8.7B	7.7B
Property Plant And Equipment Net	2.5B	2.6B	2.5B	2.9B	2.8B	2.7B
Current Deferred Revenue	469M	512M	415M	449M	425M	365.6M
Net Debt	(270M)	7.9B	7.2B	5.9B	4.7B	4.4B
Cash	952M	3.1B	3.0B	3.5B	10.0B	10.5B
Non Current Assets Total	16.4B	16.6B	14.8B	16.2B	14.0B	12.5B
Non Currrent Assets Other	746M	833M	285M	245M	362M	428.7M
Cash And Short Term Investments	952M	3.1B	3.0B	3.5B	10.0B	10.5B
Good Will	9.9B	10.1B	9.3B	10.0B	8.0B	7.6B
Liabilities And Stockholders Equity	22.4B	25.1B	26.2B	26.1B	32.8B	28.3B
Non Current Liabilities Total	3.5B	13.4B	12.5B	12.0B	16.9B	11.2B
Capital Lease Obligations	682M	803M	527M	529M	391M	537.5M
Total Liab	8.0B	18.5B	19.1B	18.0B	23.8B	17.4B
Net Invested Capital	14.1B	16.5B	16.5B	16.6B	23.0B	18.4B
Long Term Investments	1.7B	1.5B	1.6B	1.1B	1.1B	1.2B
Property Plant And Equipment Gross	2.5B	2.6B	2.5B	2.9B	5.0B	3.1B
Accumulated Other Comprehensive Income	(1.3B)	(745M)	(989M)	(1.7B)	(1.5B)	(1.6B)
Non Current Liabilities Other	988M	2.9B	1.7B	349M	1.6B	1.1B
Net Working Capital	1.5B	3.4B	4.8B	3.8B	11.9B	12.5B
Short Term Debt	397M	352M	183M	140M	51M	48.5M
Intangible Assets	1.1B	1.0B	509M	1.3B	1.0B	828.4M

Pair Trading with Carrier Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carrier Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carrier Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Carrier Stock

0.64

Trane Technologies plc

Pair Corr

Moving against Carrier Stock

0.54	AEHL	Antelope Enterprise	Pair Corr
0.51	AIRJW	Montana Technologies Symbol Change	Pair Corr

The ability to find closely correlated positions to Carrier Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carrier Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carrier Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carrier Global Corp to buy it.

The correlation of Carrier Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carrier Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carrier Global Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Carrier Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Carrier Stock Analysis

When running Carrier Global's price analysis, check to measure Carrier Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carrier Global is operating at the current time. Most of Carrier Global's value examination focuses on studying past and present price action to predict the probability of Carrier Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrier Global's price. Additionally, you may evaluate how the addition of Carrier Global to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Carrier Historical Balance Sheet

Carrier Global Inventory

1.99 Billion

About Carrier Balance Sheet Analysis

Carrier Global Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Common Stock Total Equity

Net Invested Capital

Carrier Global balance sheet Correlations

Carrier Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carrier Global balance sheet Accounts

Pair Trading with Carrier Global

Moving together with Carrier Stock

Moving against Carrier Stock

Additional Tools for Carrier Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 1.0	Common Stock
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Net Tangible Assets
Total Stockholder Equity	+ 0.99	Net Tangible Assets
Common Stock Total Equity	+ 0.99	Net Tangible Assets
Total Stockholder Equity	+ 0.99	Common Stock

Net Debt	- 0.99	Total Stockholder Equity
Net Debt	- 0.98	Net Tangible Assets
Non Current Liabilities Total	- 0.97	Common Stock Total Equity
Common Stock Total Equity	- 0.97	Net Debt
Non Current Liabilities Total	- 0.97	Common Stock
Net Debt	- 0.97	Common Stock