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Carrier Global (CARR)
NYSE:CARR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.75B | $ 22.49B | $ 18.95B | $ 17.29B | $ 20.61B |
| Gross Profit | $ 5.63B | $ 6.02B | $ 5.17B | $ 4.30B | $ 6.01B |
| Operating Income | $ 2.15B | $ 2.65B | $ 2.16B | $ 3.98B | $ 2.65B |
| EBITDA | $ 2.79B | $ 3.56B | $ 2.70B | $ 2.29B | $ 2.91B |
| Net Income | $ 1.49B | $ 5.60B | $ 1.35B | $ 3.53B | $ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55B | $ 3.97B | $ 9.85B | $ 3.52B | $ 2.99B |
| Total Assets | $ 37.19B | $ 37.40B | $ 32.82B | $ 26.09B | $ 26.17B |
| Total Debt | $ 12.67B | $ 12.71B | $ 14.63B | $ 9.37B | $ 10.22B |
| Net Debt | $ 11.11B | $ 8.74B | $ 4.77B | $ 5.85B | $ 7.24B |
| Total Liabilities | $ 23.06B | $ 23.01B | $ 23.82B | $ 18.01B | $ 19.08B |
| Stockholders' Equity | $ 13.80B | $ 14.08B | $ 8.68B | $ 7.76B | $ 6.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.70B | $ 44.00M | $ 2.17B | $ 1.43B | $ 1.89B |
| Operating Cash Flow | $ 2.09B | $ 563.00M | $ 2.61B | $ 1.74B | $ 2.24B |
| Investing Cash Flow | $ -343.00M | $ -2.02B | $ -660.00M | $ 1.75B | $ -692.00M |
| Financing Cash Flow | $ -4.67B | $ -4.64B | $ 4.61B | $ -2.93B | $ -1.56B |