CARR

Carrier Global

Industrials

Building Products

Palm Beach Gardens, Florida

Balance Sheet 39 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$4.0B	$9.9B	$3.3B	$3.0B	$3.1B
Assets - AccountsReceivable	$2.7B	$2.1B	$2.8B	$2.4B	$2.8B
Assets - ContractAssets	$431.0M	$332.0M	$543.0M	$573.0M	$754.0M
Assets - Inventory	$2.3B	$1.8B	$2.6B	$2.0B	$1.6B
Assets - PrepaidExpenses	$972.0M	$728.0M	$349.0M	$376.0M	$343.0M
Assets - TotalCurrentAssets	$9.9B	$19.6B	$9.9B	$11.4B	$8.5B
Assets - Property,PlantAndEquipment	$3.0B	$2.2B	$2.2B	$1.8B	$1.8B
Assets - OperatingLeaseAssets	$554.0M	$421.0M	$642.0M	$640.0M	$788.0M
Assets - Goodwill	$14.6B	$7.5B	$7.6B	$9.3B	$10.1B
Assets - IntangibleAssets	$6.4B	$945.0M	$1.3B	$509.0M	$1.0B
Assets - EquityMethodInvestments	$1.2B	$1.1B	$1.1B	$1.6B	$1.5B
Assets - OtherNoncurrentAssets	$558.0M	$310.0M	$219.0M	$242.0M	$279.0M
Assets - TotalAssets	$37.4B	$32.8B	$26.1B	$26.2B	$25.1B
Liabilities - AccountsPayable	$2.5B	$2.5B	$2.8B	$2.3B	$1.9B
Liabilities - AccruedLiabilities	$4.2B	$3.0B	$2.6B	$2.6B	$2.5B
Liabilities - EnvironmentalReservesCurrent	$25.0M	$19.0M	$24.0M	$29.0M	$26.0M
Liabilities - ContractLiabilities	$717.0M	$579.0M	$623.0M	$580.0M	$677.0M
Liabilities - CurrentPortionOfLongTermDebt	$1.3B	$51.0M	$140.0M	$183.0M	$191.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$135.0M	$93.0M	$132.0M	$130.0M	$161.0M
Liabilities - TotalCurrentLiabilities	$7.9B	$7.0B	$6.0B	$6.6B	$5.1B
Liabilities - LongTermDebt	$11.2B	$14.2B	$8.7B	$9.5B	$10.0B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$432.0M	$333.0M	$529.0M	$527.0M	$642.0M
Liabilities - ProductWarrantyReservesNoncurrent	$786.0M	$568.0M	$544.0M	$524.0M	$323.0M
Liabilities - EnvironmentalReservesNoncurrent	$210.0M	$218.0M	$235.0M	$220.0M	$239.0M
Liabilities - SelfInsuranceReserves	$216.0M	$215.0M	$192.0M	$226.0M	$249.0M
Liabilities - PensionAndPostretirementLiabilities	$180.0M	$127.0M	—	—	—
Liabilities - DeferredTaxLiabilities	$2.0B	$523.0M	$568.0M	$354.0M	$479.0M
Liabilities - OtherNoncurrentLiabilities	$1.4B	$1.6B	$1.8B	$1.7B	$1.7B
Liabilities - TotalLiabilities	$23.0B	$23.8B	$18.0B	$19.1B	$18.5B
Equity - CommonStock	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M
Equity - RetainedEarnings	$11.5B	$6.6B	$5.9B	$2.9B	$1.6B
Equity - TreasuryStock	$1.9B	$62.0M	$1.4B	$529.0M	$0
Equity - AccumulatedOtherComprehensiveIncome	$-2.1B	$-1.5B	$-1.7B	$-989.0M	$-745.0M
Equity - NoncontrollingInterest	$314.0M	$328.0M	$318.0M	$327.0M	$326.0M
Equity - TotalStockholdersEquity	$14.4B	$9.0B	$8.1B	$7.1B	$6.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$37.4B	$32.8B	$26.1B	$26.2B	$25.1B
Equity - TotalLiabilitiesandEquity	$37.4B	$32.8B	$26.1B	$26.2B	$25.1B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$22.5B	$19.0B	$17.3B	$20.6B	$17.5B
IncomeStatement - Expenses - CostOfGoodsSold	$16.5B	$13.8B	$13.0B	—	—
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$3.2B	$2.6B	$2.0B	$3.1B	$2.8B
IncomeStatement - Expenses - ResearchAndDevelopment	$686.0M	$493.0M	$416.0M	$503.0M	$419.0M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$843.0M	$221.0M	$104.0M	$98.0M	$102.0M
IncomeStatement - Expenses - Depreciation	$385.0M	$270.0M	$224.0M	$238.0M	$234.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$1.2B	$491.0M	$328.0M	$338.0M	$336.0M
IncomeStatement - Expenses - RestructuringCharges	$108.0M	$75.0M	$20.0M	$89.0M	$49.0M
IncomeStatement - Expenses - ShareBasedCompensation	$98.0M	$81.0M	$77.0M	$92.0M	$77.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.6B	$2.2B	$4.0B	$2.6B	$3.1B
IncomeStatement - OtherIncomeExpense - Gain/lossOnDebtExtinguishment	$82.0M	$0	$36.0M	$0	$0
IncomeStatement - OtherIncomeExpense - EquityInEarningsOfAffiliates	$231.0M	$211.0M	$262.0M	$249.0M	$207.0M
IncomeStatement - OtherIncomeExpense - PensionIncome/expense(nonService)	$1.0M	$1.0M	$4.0M	$-61.0M	$-60.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$2.3B	$2.0B	$3.8B	$2.4B	$2.9B
IncomeStatement - IncomeTax - IncomeTaxExpense	$1.1B	$521.0M	$616.0M	$699.0M	$849.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations	$4.5B	$-38.0M	$377.0M	—	—
IncomeStatement - DiscontinuedOperations - Gain/lossOnDisposalOfDiscontinuedOperations	$0	$0	$1.1B	$0	—
IncomeStatement - NetIncome - NetIncome	$5.6B	$1.3B	$3.5B	$1.7B	$2.0B
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$104.0M	$91.0M	$50.0M	$37.0M	$24.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$5.0B	$1.6B	$2.8B	$1.4B	$2.5B
IncomeStatement - EarningsPerShare - BasicEps	$6	$2	$4	$2	$2
IncomeStatement - EarningsPerShare - DilutedEps	$6	$2	$4	$2	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$898.2M	$837.3M	$843.4M	$867.7M	$866.5M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$911.7M	$853.0M	$861.2M	$890.3M	$880.2M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$5.6B	$1.3B	$3.5B	—	—
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.2B	$491.0M	$328.0M	$338.0M	$336.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$98.0M	$81.0M	$77.0M	$92.0M	$77.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-352.0M	$-243.0M	$-106.0M	$-74.0M	$97.0M
CashFlow - OperatingActivities - Gain/lossOnExtinguishmentOfDebt	$82.0M	$0	$36.0M	$0	$0
CashFlow - OperatingActivities - EquityInEarningsOfAffiliates	$231.0M	$211.0M	$262.0M	$249.0M	$207.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-165.0M	$696.0M	$103.0M	$1.3B	$425.0M
CashFlow - OperatingActivities - OtherNonCashItems	$357.0M	$-53.0M	$-217.0M	$4.0M	$-220.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$563.0M	$2.6B	$1.7B	$2.2B	$1.7B
CashFlow - InvestingActivities - CapitalExpenditures	$519.0M	$439.0M	$317.0M	$344.0M	$312.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$10.9B	$84.0M	$506.0M	$366.0M	$0
CashFlow - InvestingActivities - ProceedsFromBusinessDivestitures	$634.0M	$54.0M	$2.9B	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-14.0M	$-15.0M	$-20.0M	$-7.0M	$-1.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.0B	$-660.0M	$1.7B	$-692.0M	$1.1B
CashFlow - FinancingActivities - RepaymentOfDebt	$5.3B	$111.0M	$1.3B	$704.0M	$1.9B
CashFlow - FinancingActivities - StockRepurchase	$1.9B	$62.0M	$1.4B	$527.0M	$0
CashFlow - FinancingActivities - DividendsPaid	$670.0M	$620.0M	$509.0M	$417.0M	$138.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-30.0M	$-121.0M	$-1.0M	$-25.0M	$14.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-4.6B	$4.6B	$-2.9B	$-1.6B	$-681.0M
CashFlow - CashReconciliation - NetChangeInCash	$-6.2B	$6.6B	$501.0M	$-33.0M	$2.2B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$4.0B	$9.9B	$3.3B	$3.0B	$3.1B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$4.0B	$9.9B	$3.3B	$3.0B	$3.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$2.1B	$942.0M	$833.0M	$675.0M	$819.0M
CashFlow - SupplementalDisclosures - InterestPaid	$610.0M	$320.0M	$297.0M	$317.0M	$196.0M

Carrier Global

Balance Sheet 39 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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