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CARRIER GLOBAL Corp (CARR)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 3,209 | 3,520 | 3,017 | 3,604 | 2,987 | 2,671 | 2,630 | 3,115 |
Inventories | 2,699 | 2,640 | 2,350 | 2,358 | 1,970 | 1,926 | 1,885 | 1,629 |
Other current assets | 4,233 | 3,719 | 3,909 | 3,640 | 6,450 | 6,703 | 4,239 | 3,780 |
Total current assets | 10,141 | 9,879 | 9,276 | 9,602 | 11,407 | 11,300 | 8,754 | 8,524 |
Property, plant, and equipment, net | 2,262 | 2,241 | 1,805 | 1,825 | 1,826 | 1,764 | 1,837 | 1,810 |
Intangibles | 1,181 | 1,342 | 458 | 488 | 509 | 481 | 1,071 | 1,037 |
Goodwill | 9,927 | 9,977 | 9,067 | 9,288 | 9,349 | 9,237 | 10,279 | 10,139 |
Other fixed assets | 312 | 219 | 193 | 202 | 242 | 280 | 343 | 279 |
Total assets | 26,284 | 26,086 | 23,662 | 24,193 | 26,172 | 25,788 | 25,738 | 25,093 |
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Accounts payable | 2,956 | 2,833 | 2,403 | 2,519 | 2,334 | 2,158 | 2,362 | 1,936 |
Accrued expenses | 2,661 | 2,610 | 2,430 | 2,330 | 2,561 | 2,260 | 2,541 | 2,471 |
Current portion of long-term debt | 134 | 140 | 269 | 256 | 183 | 130 | 125 | 191 |
Current portion of long-term debt | 134 | 140 | 269 | 256 | 183 | 130 | 125 | 191 |
Other current liabilities | 483 | 449 | 444 | 426 | 1,549 | 1,520 | 576 | 512 |
Total current liabilities | 6,234 | 6,032 | 5,546 | 5,531 | 6,627 | 6,068 | 5,604 | 5,110 |
Long-term debt | 8,655 | 8,702 | 8,298 | 8,305 | 9,513 | 9,558 | 9,600 | 10,036 |
Other liabilities | 3,107 | 3,276 | 2,826 | 2,927 | 2,938 | 2,940 | 3,414 | 3,369 |
Total liabilities | 17,996 | 18,010 | 16,670 | 16,763 | 19,078 | 18,566 | 18,618 | 18,515 |
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Shareholders' equity [+] | 8,288 | 8,076 | 6,992 | 7,430 | 7,094 | 7,222 | 7,120 | 6,578 |
Paid-in capital | 5,494 | 5,481 | 5,441 | 5,415 | 5,411 | 5,384 | 5,366 | 5,345 |
Retained earnings | 6,129 | 5,866 | 4,564 | 4,244 | 2,865 | 2,774 | 2,305 | 1,643 |
Treasury stock | | | -1,543 | -1,270 | | -276 | -130 | |
Tangible shareholders' equity | -2,820 | -3,243 | -2,533 | -2,346 | -2,764 | -2,496 | -4,230 | -4,598 |
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