Carrier Global Corporation (CARR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.02B | 8.53B | 8.84B | 9.13B | 8.44B | 9.89B | 11.19B | 11.57B | 11.71B | 19.58B | 10.51B | 10.14B |
| Cash & Short-Term Investments | 1.37B | 1.55B | 1.42B | 1.8B | 1.7B | 3.97B | 2.23B | 2.92B | 1.31B | 9.85B | 3.9B | 3.21B |
| Cash Only | 1.37B | 1.55B | 1.42B | 1.8B | 1.7B | 3.97B | 2.23B | 2.92B | 1.31B | 9.85B | 3.9B | 3.21B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.13B | 2.64B | 3.13B | 3.37B | 2.98B | 2.65B | 2.73B | 3.52B | 3.48B | 2.08B | 3.63B | 3.79B |
| Days Sales Outstanding | 48.61 | 54.85 | 53.61 | 47.28 | 48.55 | 48.05 | 48.01 | 53.64 | 46.64 | 51.53 | 69.21 | 56.12 |
| Inventory | 2.58B | 2.48B | 3B | 2.89B | 2.65B | 2.3B | 2.65B | 3.04B | 3.19B | 1.82B | 2.56B | 2.7B |
| Days Inventory Outstanding | 55.62 | 65.12 | 65.63 | 58.09 | 59.03 | 59.89 | 60.99 | 63.64 | 58.23 | 54.99 | 70.17 | 59.08 |
| Other Current Assets | 1.93B | 1.86B | 1.28B | 1.07B | 1.12B | 972M | 3.6B | 2.09B | 3.74B | 5.82B | 412M | 443M |
| Total Non-Current Assets | 28.17B | 28.66B | 29.24B | 29.36B | 28B | 27.51B | 29.01B | 28.85B | 29.09B | 13.25B | 16.03B | 16.14B |
| Property, Plant & Equipment | 3.67B | 3.71B | 3.77B | 3.76B | 3.6B | 3.55B | 3.58B | 3.75B | 3.81B | 2.58B | 2.79B | 2.86B |
| Fixed Asset Turnover | 1.45x | 1.29x | 1.48x | 1.66x | 1.46x | 1.44x | 1.63x | 1.57x | 1.70x | 1.90x | 1.75x | 2.08x |
| Goodwill | 15.31B | 15.5B | 15.68B | 15.67B | 14.96B | 14.6B | 15.29B | 15.24B | 15.37B | 7.52B | 9.82B | 9.93B |
| Intangible Assets | 5.99B | 6.33B | 6.56B | 6.77B | 6.48B | 6.43B | 7.12B | 7.05B | 7.35B | 945M | 1.1B | 1.18B |
| Long-Term Investments | 1.33B | 1.32B | 1.38B | 1.35B | 1.25B | 1.19B | 1.29B | 1.26B | 1.16B | 1.14B | 1.17B | 1.14B |
| Other Non-Current Assets | 727M | 1.8B | 1.84B | 590M | 559M | 601M | 583M | 646M | 588M | 342M | 443M | 344M |
| Total Assets | 37.19B | 37.19B | 38.08B | 38.49B | 36.45B | 37.4B | 40.2B | 40.42B | 40.81B | 32.82B | 26.54B | 26.28B |
| Asset Turnover | 0.14x | 0.13x | 0.15x | 0.16x | 0.14x | 0.13x | 0.15x | 0.15x | 0.15x | 0.17x | 0.19x | 0.23x |
| Asset Growth % | 2.03% | -0.57% | -5.28% | -4.78% | -10.69% | 13.96% | 51.45% | 53.8% | 54.52% | 25.82% | 4.71% | 11.08% |
| Total Current Liabilities | 8.59B | 7.11B | 7.75B | 7.83B | 7.01B | 7.89B | 10.38B | 10.68B | 8.64B | 6.98B | 6.35B | 6.23B |
| Accounts Payable | 2.98B | 2.7B | 2.96B | 3.21B | 3.02B | 2.46B | 2.83B | 3.18B | 3.07B | 2.48B | 2.89B | 2.96B |
| Days Payables Outstanding | 62.4 | 67.18 | 68.75 | 65.36 | 65.31 | 64.03 | 64.41 | 63.86 | 64.57 | 67.34 | 77.93 | 63.17 |
| Short-Term Debt | 1.74B | 468M | 580M | 107M | 104M | 1.25B | 2.1B | 2.05B | 1.25B | 51M | 134M | 134M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493M | 501M | 425M | 496M | 483M |
| Other Current Liabilities | 3.87B | 3.94B | 0 | 0 | 0 | 0 | 1.22B | 687M | 820M | 1.02B | 0 | 0 |
| Current Ratio | 1.05x | 1.20x | 1.14x | 1.17x | 1.20x | 1.25x | 1.08x | 1.08x | 1.36x | 2.80x | 1.66x | 1.63x |
| Quick Ratio | 0.75x | 0.85x | 0.75x | 0.80x | 0.83x | 0.96x | 0.82x | 0.80x | 0.99x | 2.54x | 1.25x | 1.19x |
| Cash Conversion Cycle | 41.83 | 52.79 | 50.48 | 40.01 | 42.28 | 43.9 | 44.6 | 53.43 | 40.31 | 39.17 | 61.45 | 52.03 |
| Total Non-Current Liabilities | 14.8B | 15.95B | 15.49B | 15.65B | 15.24B | 15.12B | 14.78B | 15.67B | 20.27B | 16.84B | 11.69B | 11.76B |
| Long-Term Debt | 10.42B | 11.78B | 11.34B | 11.34B | 11.08B | 11.03B | 10.34B | 11.27B | 15.65B | 14.24B | 8.65B | 8.65B |
| Capital Lease Obligations | 415M | 418M | 424M | 444M | 437M | 432M | 445M | 501M | 505M | 333M | 465M | 485M |
| Deferred Tax Liabilities | 1.69B | 1.83B | 1.94B | 2.09B | 2.03B | 2.02B | 2.24B | 2.18B | 2.27B | 523M | 553M | 560M |
| Other Non-Current Liabilities | 2.27B | 1.91B | 1.79B | 1.78B | 1.69B | 1.64B | 1.76B | 1.72B | 1.84B | 1.74B | 2.02B | 2.06B |
| Total Liabilities | 23.39B | 23.06B | 23.24B | 23.48B | 22.25B | 23.01B | 25.16B | 26.34B | 28.9B | 23.82B | 18.04B | 18B |
| Total Debt | 12.57B | 12.67B | 12.34B | 11.89B | 11.62B | 12.71B | 12.88B | 13.82B | 17.4B | 14.63B | 9.25B | 9.27B |
| Net Debt | 11.2B | 11.11B | 10.92B | 10.09B | 9.92B | 8.74B | 10.65B | 10.9B | 16.09B | 4.77B | 5.35B | 6.07B |
| Debt / Equity | 0.91x | 0.90x | 0.83x | 0.79x | 0.82x | 0.88x | 0.86x | 0.98x | 1.46x | 1.62x | 1.09x | 1.12x |
| Debt / EBITDA | 21.90x | 29.46x | 14.28x | 9.92x | 12.47x | 11.64x | 12.24x | 13.28x | 25.11x | 19.71x | 15.29x | 14.81x |
| Net Debt / EBITDA | 19.51x | 25.85x | 12.64x | 8.42x | 10.65x | 8.00x | 10.13x | 10.47x | 23.21x | 6.43x | 8.84x | 9.69x |
| Interest Coverage | 2.88x | 73.00x | 4.57x | 8.06x | 2.52x | 3.58x | 5.79x | 3.09x | 3.89x | 6.91x | 10.14x | 5.49x |
| Total Equity | 13.8B | 14.13B | 14.84B | 15.01B | 14.2B | 14.39B | 15.04B | 14.08B | 11.91B | 9.01B | 8.5B | 8.29B |
| Equity Growth % | -2.8% | -1.85% | -1.35% | 6.64% | 19.25% | 59.86% | 76.92% | 69.87% | 40.6% | 11.5% | 13.92% | 18.54% |
| Book Value per Share | 16.38 | 16.69 | 17.28 | 17.33 | 16.17 | 15.93 | 16.44 | 15.38 | 13.04 | 10.54 | 9.95 | 9.74 |
| Total Shareholders' Equity | 13.45B | 13.8B | 14.51B | 14.71B | 13.86B | 14.08B | 14.69B | 13.77B | 11.56B | 8.68B | 8.18B | 7.97B |
| Common Stock | 10M | 10M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Retained Earnings | 12.43B | 12.19B | 12.53B | 12.29B | 11.89B | 11.48B | 9.3B | 8.85B | 6.86B | 6.59B | 6.49B | 6.13B |
| Treasury Stock | -7.1B | -6.79B | -6.31B | -5.52B | -5.19B | -3.92B | -2.4B | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B |
| Accumulated OCI | -560M | -269M | -365M | -413M | -1.47B | -2.11B | -802M | -1.69B | -1.87B | -1.49B | -1.86B | -1.69B |
| Minority Interest | 349M | 324M | 330M | 308M | 339M | 314M | 349M | 311M | 345M | 328M | 318M | 319M |