CARRIER GLOBAL Corp【CARR】Balance sheet

Market cap

$48.2B

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3,119	3,026	3,527	10,017	3,972
Total cash & short-term investments	3,119	3,026	3,527	10,017	3,972
Inventories	1,629	1,970	2,640	2,217	2,299
Total current assets	8,524	11,407	9,879	18,780	9,891
Property, plant and equipment, net	1,810	1,826	2,241	2,293	2,999
Total non-current assets	16,569	14,765	16,207	14,042	27,512
Total assets	25,093	26,172	26,086	32,822	37,403
Accounts payable	1,936	2,334	2,833	2,742	2,458
Long-term debt, current	191	183	140	51	1,252
Total current liabilities	5,110	6,627	6,032	6,891	7,892
Long-term debt, non-current	10,036	-	-	-	-
Total non-current liabilities	13,405	12,451	11,978	16,926	15,116
Total liabilities	18,515	19,078	18,010	23,817	23,008
Common stock and paid-in capital	5,354	5,420	5,490	5,544	8,619
Retained earnings	1,643	2,865	5,866	6,591	11,483
Stockholders' equity	6,578	7,094	8,076	9,005	14,395
Total debt	10,227	9,696	8,842	14,293	12,278
Net debt	7,108	6,670	5,315	4,276	8,306
D/E ratio (%)	155.5	136.7	109.5	158.7	85.3