Stock Analysis on Net

Carrier Global Corp. (NYSE:CARR)

This company has been moved to the archive! The financial data has not been updated since April 26, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Carrier Global Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Accounts payable 10.86 8.92 7.72
Accrued liabilities 10.01 9.79 9.85
Contract liabilities, current 1.72 1.59 2.04
Liabilities held for sale 0.00 4.33 0.00
Current portion of long-term debt 0.54 0.70 0.76
Current liabilities 23.12% 25.32% 20.36%
Long-term debt, net of current portion 33.36 36.35 40.00
Future pension and post-retirement obligations 1.34 1.45 2.09
Future income tax obligations 2.18 1.35 1.91
Long-term operating lease liabilities 2.03 2.01 2.56
Other long-term liabilities 7.02 6.41 6.87
Long-term liabilities 45.92% 47.57% 53.42%
Total liabilities 69.04% 72.89% 73.79%
Common stock, par value $0.01 0.03 0.03 0.04
Treasury stock -7.32 -2.02 0.00
Additional paid-in capital 21.01 20.67 21.30
Retained earnings 22.49 10.95 6.55
Accumulated other comprehensive loss -6.47 -3.78 -2.97
Equity attributable to common shareowners 29.74% 25.86% 24.92%
Non-controlling interest 1.22 1.25 1.30
Total equity 30.96% 27.11% 26.21%
Total liabilities and equity 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Carrier Global Corp. current liabilities as a percentage of total liabilities and equity increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Carrier Global Corp. long-term liabilities as a percentage of total liabilities and equity decreased from 2020 to 2021 and from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Carrier Global Corp. total liabilities as a percentage of total liabilities and equity decreased from 2020 to 2021 and from 2021 to 2022.
Equity attributable to common shareowners Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Carrier Global Corp. equity attributable to common shareowners as a percentage of total liabilities and equity increased from 2020 to 2021 and from 2021 to 2022.