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Carrier Global (CARR)
NYSE:CARR
Holding CARR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.98B | $ 6.69B | $ 6.18B | $ 5.10B | $ 4.93B |
| Gross Profit | $ 1.68B | $ 1.88B | $ 2.18B | $ 997.00M | $ 1.49B |
| EBIT | $ 887.00M | $ 3.71B | $ 515.00M | $ 670.00M | $ 384.00M |
| EBITDA | $ 887.00M | $ 4.02B | $ 829.00M | $ 805.00M | $ 384.00M |
| Net Income Common Stockholders | $ 1.01B | $ 2.34B | $ 269.00M | $ 420.00M | $ 627.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.23B | $ 2.92B | $ 1.31B | $ 10.02B | $ 3.90B |
| Total Assets | $ 40.20B | $ 40.42B | $ 40.81B | $ 32.82B | $ 26.54B |
| Total Debt | $ 12.88B | $ 13.82B | $ 17.40B | $ 14.68B | $ 9.25B |
| Net Debt | $ 10.65B | $ 10.90B | $ 16.09B | $ 4.67B | $ 5.35B |
| Total Liabilities | $ 25.16B | $ 26.34B | $ 28.90B | $ 23.82B | $ 18.04B |
| Stockholders Equity | $ 14.69B | $ 13.77B | $ 11.56B | $ 8.68B | $ 8.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -356.00M | $ 549.00M | $ -64.00M | $ 829.00M | $ 968.00M |
| Operating Cash Flow | $ -269.00M | $ 660.00M | $ 40.00M | $ 1.06B | $ 1.04B |
| Investing Cash Flow | $ 1.16B | $ 4.81B | $ -11.08B | $ -229.00M | $ -135.00M |
| Financing Cash Flow | $ -1.54B | $ -3.79B | $ 2.38B | $ 5.30B | $ -182.00M |