NYSE:CARR - New York Stock Exchange, Inc. - US14448C1045 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.70B | 3.97B | 10.02B | 3.52B | 2.99B | |||
Receivables | 3.43B | 3.02B | 2.39B | 3.37B | 2.91B | |||
Inventories | 2.65B | 2.30B | 1.82B | 2.64B | 1.97B | |||
Other Current Assets | 667.00M | 606.00M | 5.51B | 349.00M | 3.54B | |||
Total Current Assets | 8.44B | 9.89B | 19.58B | 9.88B | 11.41B | |||
Non-Current Assets | ||||||||
PPE Net | 3.60B | 3.55B | 2.58B | 2.88B | 2.47B | |||
Investments And Advances | 1.25B | 1.19B | 1.14B | 1.15B | 1.59B | |||
Goodwill | 14.96B | 14.60B | 7.52B | 9.98B | 9.35B | |||
Intangibles | 6.48B | 6.43B | 945.00M | 1.34B | 509.00M | |||
Other Non-Current Assets | 1.67B | 1.67B | 1.03B | 239.00M | 215.00M | |||
Total Non-Current Assets | 28.00B | 27.51B | 13.25B | 16.21B | 14.77B | |||
TOTAL ASSETS | 36.45B | 37.40B | 32.82B | 26.09B | 26.17B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 104.00M | 1.25B | 51.00M | 140.00M | 183.00M | |||
Accrued Expenses | 3.35B | 3.63B | 2.58B | 2.61B | 2.56B | |||
Accounts Payable | 3.02B | 2.46B | 2.48B | 2.83B | 2.33B | |||
Other Current Liabilities | 542.00M | 553.00M | 1.87B | 449.00M | 1.55B | |||
Total Current Liabilities | 7.01B | 7.89B | 6.98B | 6.03B | 6.63B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.08B | 11.03B | 14.24B | 8.70B | 9.51B | |||
Deferred Taxes/Income | 2.03B | 2.02B | 523.00M | 568.00M | 354.00M | |||
Other Non-Current Liabilities | 2.13B | 2.08B | 2.07B | 2.71B | 2.58B | |||
Total Non-Current Liabilities | 15.58B | 15.43B | 17.16B | 12.30B | 12.78B | |||
TOTAL LIABILITIES | 22.59B | 23.32B | 24.14B | 18.33B | 19.41B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 11.89B | 11.48B | 6.59B | 5.87B | 2.87B | |||
Additional Paid In Capital | 8.62B | 8.61B | 5.54B | 5.48B | 5.41B | |||
Minority Interest | 339.00M | 314.00M | 328.00M | 318.00M | 327.00M | |||
Common Shares | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |||
Treasury Stock | -5.19B | -3.92B | -1.97B | -1.91B | -529.00M | |||
Other Shareholders' Equity | -1.47B | -2.11B | -1.49B | -1.69B | -989.00M | |||
Shares Outstanding | 860.19M | 877.98M | 839.58M | 835.00M | 863.00M | |||
Tangible Book Value per Share | -8.81 | -7.92 | 0.25 | -4.26 | -3.58 | |||
Total Shareholders' Equity | 13.86B | 14.08B | 8.68B | 7.76B | 6.77B | |||
TOTAL LIABILITIES AND EQUITY | 36.45B | 37.40B | 32.82B | 26.09B | 26.17B | |||
Statistics | ||||||||
Debt/Equity | 0.80 | 0.78 | 1.64 | 1.12 | 1.41 | |||
Current Ratio | 1.20 | 1.25 | 2.80 | 1.64 | 1.72 | |||
Return On Assets (ROA) | 16.51% | 14.98% | 4.11% | 13.55% | 6.36% | |||
Return On Equity (ROE) | 43.41% | 39.80% | 15.55% | 45.55% | 24.59% | |||
Return On Invested Capital (ROIC) | 6.34% | 5.04% | 5.54% | 13.59% | 8.16% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.73% | 5.83% | 9.05% | 16.48% | 9.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.62% | 33.02% | 19.45% | 52.26% | 23.80% |
All data in USD , ROIC based on taxRate of 0.36