CARRIER GLOBAL CORPORATION (CARR)

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=jivedata("CARR","financials")

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CARRIER GLOBAL CORPORATION

CARR • CIK 0001783180

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Equity Method Investments	$211,000	$231,000	$229,000	$216,000
Other Operating Income (Expense), Net	$-384,000	$317,000	$36,000	$2,000
Operating Income (Loss)	$2,296,000	$2,646,000	$2,172,000	$1,802,000
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$1,000	$1,000	$10,000	$10,000
Interest Income (Expense), Nonoperating, Net	$-211,000	$-371,000	$-364,000	$-372,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,084,000	$2,274,000	$1,798,000	$1,420,000
Income Tax Expense (Benefit)	$644,000	$1,062,000	$240,000	$33,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$1,212,000	$1,558,000	$1,387,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$4,496,000	$29,000	$28,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,440,000	$5,708,000	$1,587,000	$1,415,000
Net Income (Loss) Attributable to Noncontrolling Interest	$91,000	$104,000	$103,000	$105,000
Net Income (Loss) Attributable to Parent	—	$5,604,000	$1,484,000	$1,310,000
Revenue from Contract with Customer, Excluding Assessed Tax	$22,098,000	$22,486,000	$21,747,000	$21,870,000
Cost of Goods and Services Sold	—	$16,505,000	—	$16,505,000
Research and Development Expense	$617,000	$686,000	$625,000	$615,000
Selling, General and Administrative Expense	$3,297,000	$3,197,000	$3,092,000	$3,224,000
Costs and Expenses	$19,629,000	$20,388,000	$19,840,000	$20,286,000
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	$1,108,000	$1,455,000	$1,282,000
Weighted Average Number of Shares Outstanding, Basic	837,300,000	898,200,000	852,400,000	820,500,000
Weighted Average Number of Shares Outstanding, Diluted	853,000,000	911,700,000	862,400,000	826,900,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	15,700,000	13,500,000	10,000,000	6,400,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,000,000	100,000	1,900,000	5,000,000
Net Income (Loss) Available to Common Stockholders, Basic	$1,349,000	—	—	$3,473,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$10,015,000	$3,969,000	$1,555,000	$1,371,000
Receivables, Net, Current	$2,481,000	$2,651,000	$2,639,000	$3,130,000
Inventory, Net	$2,217,000	$2,299,000	$2,483,000	$2,581,000
Disposal Group, Including Discontinued Operation, Assets, Current	$3,314,000	$0	$592,000	$621,000
Other Assets, Current	$447,000	$972,000	$1,264,000	$1,315,000
Assets, Current	$18,780,000	$9,891,000	$8,533,000	$9,018,000
Deferred Income Tax Assets, Net	$739,000	$1,131,000	$1,074,000	$1,137,000
Property, Plant and Equipment, Net	$2,293,000	$2,999,000	$3,165,000	$3,122,000
Operating Lease, Right-of-Use Asset	$491,000	$554,000	$546,000	$551,000
Intangible Assets, Net (Excluding Goodwill)	$1,028,000	$6,432,000	$6,326,000	$5,987,000
Goodwill	$7,989,000	$14,601,000	$15,501,000	$15,313,000
Assets for Plan Benefits, Defined Benefit Plan	$32,000	$43,000	$56,000	$58,000
Equity Method Investments	$1,140,000	$1,194,000	$1,321,000	$1,331,000
Other Assets, Noncurrent	$330,000	$558,000	$668,000	$669,000
Assets	$32,822,000	$37,403,000	$37,190,000	$37,186,000
Accounts Payable, Current	$2,742,000	$2,458,000	$2,702,000	$2,979,000
Accrued Liabilities, Current	$2,811,000	$4,182,000	$3,774,000	$3,700,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	$862,000	$0	$170,000	$170,000
Debt, Current	—	—	$468,000	$1,736,000
Liabilities, Current	$6,891,000	$7,892,000	$7,114,000	$8,585,000
Long-term Debt, Excluding Current Maturities	—	—	$11,365,000	$10,422,000
Liability, Defined Benefit Plan, Noncurrent	$155,000	$214,000	$192,000	$188,000
Deferred Income Tax Liabilities, Net	$535,000	$2,015,000	$1,833,000	$1,688,000
Operating Lease, Liability, Noncurrent	$391,000	$432,000	$418,000	$415,000
Other Liabilities, Noncurrent	$1,603,000	$1,429,000	$2,140,000	$2,087,000
Liabilities	$23,817,000	$23,008,000	$23,062,000	$23,385,000
Common Stock, Value, Issued	$9,000	$9,000	$10,000	$10,000
Treasury Stock, Common, Value	$1,972,000	$3,915,000	$6,795,000	$7,104,000
Additional Paid in Capital	$5,535,000	$8,610,000	$8,665,000	$8,675,000
Retained Earnings (Accumulated Deficit)	$6,591,000	$11,483,000	$12,193,000	$12,431,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,486,000	$-2,106,000	$-269,000	$-560,000
Stockholders' Equity Attributable to Noncontrolling Interest	$328,000	$314,000	$324,000	$349,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$9,005,000	$14,395,000	$14,128,000	$13,801,000
Common Stock, Shares Authorized	4,000,000,000	4,000,000,000	4,000,000,000	4,000,000,000
Common Stock, Shares, Issued	—	948,068,772	950,633,287	950,633,287
Common Stock, Shares, Outstanding	839,910,275	878,337,677	836,141,122	836,141,122
Treasury Stock, Common, Shares	43,490,981	70,093,639	114,891,176	119,939,168

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,440,000	$5,708,000	$1,587,000	$1,415,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$4,496,000	$29,000	$28,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$1,571,000	$2,089,000	$1,667,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$88,000	$-103,000	$76,000	$46,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$-1,008,000	$424,000	$442,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,647,000	$-6,201,000	$-2,390,000	$-260,000
Net Cash Provided by (Used in) Operating Activities	$2,607,000	$563,000	$2,513,000	$2,109,000
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	$157,000	$-320,000	$25,000	$68,000
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	$6,490,000	$-5,881,000	$-2,415,000	$-328,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,017,000	$3,972,000	$1,557,000	$1,229,000
Restricted Cash	$2,000	$3,000	$2,000	$1,000
Cash and Cash Equivalents, at Carrying Value	$10,015,000	$3,969,000	$1,555,000	$1,228,000
Payments to Acquire Productive Assets	$469,000	$519,000	$392,000	$423,000
Payments to Acquire Businesses, Net of Cash Acquired	$84,000	$10,890,000	$107,000	$118,000
Proceeds from Divestiture of Businesses	$54,000	$634,000	$27,000	$27,000
Payments for (Proceeds from) Derivative Instrument, Investing Activities	$50,000	$264,000	$-105,000	$-104,000
Payments for (Proceeds from) Other Investing Activities	$-23,000	$-14,000	$-24,000	$-32,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$-11,025,000	$-343,000	$-378,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$9,000,000	$36,000	$29,000
Net Cash Provided by (Used in) Investing Activities	$-660,000	$-2,025,000	$-307,000	$-349,000
Depreciation, Amortization and Accretion, Net	$542,000	$1,232,000	$1,274,000	$1,286,000
Proceeds from (Repayments of) Short-term Debt	$-15,000	$50,000	$275,000	$695,000
Deferred Income Tax Expense (Benefit)	$-233,000	$-352,000	$-401,000	$-511,000
Proceeds from Issuance of Long-term Debt	$5,609,000	$3,412,000	$48,000	$61,000
Repayments of Long-term Debt	$111,000	$5,345,000	$1,212,000	$23,000
Income (Loss) from Equity Method Investments	$211,000	$231,000	$229,000	$216,000
Payments for Repurchase of Common Stock	$62,000	$1,944,000	$2,892,000	$1,910,000
Gain (Loss) on Extinguishment of Debt	$0	$82,000	$0	$0
Payments of Ordinary Dividends, Common Stock	$620,000	$670,000	$772,000	$775,000
Payments of Ordinary Dividends, Noncontrolling Interest	$58,000	$84,000	$101,000	$102,000
Proceeds from (Payments for) Other Financing Activities	$-131,000	$-30,000	$-18,000	$-12,000
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	$-4,611,000	$-4,672,000	$-2,066,000
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	$-25,000	$0	$0
Net Cash Provided by (Used in) Financing Activities	$4,612,000	$-4,636,000	$-4,672,000	$-2,066,000
Increase (Decrease) in Receivables	$148,000	$40,000	$98,000	$245,000
Increase (Decrease) in Inventories	$-237,000	$-292,000	$81,000	$-82,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$477,000	$87,000	$-219,000	$-349,000
Proceeds from Equity Method Investment, Distribution	$129,000	$46,000	$201,000	$136,000
Other Noncash Income (Expense)	$2,000	$357,000	$-42,000	$-55,000

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Import this data to Google Sheets with:

=jivedata("CARR","financials")

Full statements spill as a table. For one cell: =jivedata("CARR","Revenue") or =jivedata("CARR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.