CARRIER GLOBAL CorpCARR

時価総額

$449.3億

PER

HVAC・冷凍輸送を中心とする建築向けエネルギーソリューションの世界最大手。AboundやAWS共同開発のLynxなどデジタルライフサイクルソリューションを展開。VCS事業を2024年1月2日で買収、TCCを2022年8月1日で取得。米国・欧州・アジアを中心に世界各地で展開。

概要財務

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	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	3,115	2,987	3,520	10,015	3,969
Accounts receivable, net	2,781	2,403	2,833	2,481	2,651
Inventory, Net	1,629	1,970	2,640	2,217	2,299
Assets held for sale	-	3,168	-	3,314	-
Other assets, current	343	376	349	447	972
Total current assets	8,524	11,407	9,879	18,780	9,891
Future income tax benefits	449	563	612	739	1,131
Fixed assets, net	1,810	1,826	2,241	2,293	2,999
Operating lease right-of-use assets	788	640	642	491	554
Intangible assets, net	1,037	509	1,342	1,028	6,432
Goodwill	10,139	9,349	9,977	7,989	14,601
Pension and post-retirement assets	554	43	26	32	43
Equity method investments	1,513	1,593	1,148	1,140	1,194
Other assets	279	242	219	330	558
Total assets	25,093	26,172	26,086	32,822	37,403
Accounts payable	1,936	2,334	2,833	2,742	2,458
Accrued liabilities	2,471	2,561	2,610	2,811	4,182
Liabilities held for sale	-	1,134	-	862	-
Current portion of long-term debt	191	183	140	51	1,252
Total current liabilities	5,110	6,627	6,032	6,891	7,892
Long-term debt	-	9,513	8,702	14,242	11,026
Liability, Defined Benefit Plan, Noncurrent	524	380	349	155	214
Future income tax obligations	479	354	568	535	2,015
Operating lease liabilities	642	527	529	391	432
Other long-term liabilities	1,724	1,677	1,830	1,603	1,429
Total Liabilities	18,515	19,078	18,010	23,817	23,008
Common Stock, Value, Issued	9	9	9	9	9
Treasury stock - 70,093,639 and 43,490,981 common shares, respectively	-	-	1,910	1,972	3,915
Additional paid-in capital	5,345	5,411	5,481	5,535	8,610
Retained earnings	1,643	2,865	5,866	6,591	11,483
Accumulated other comprehensive income (loss)	-745	-989	-1,688	-1,486	-2,106
Non-controlling interest	326	327	318	328	314
Total Equity	6,578	7,094	8,076	9,005	14,395
Total Liabilities and Equity	25,093	26,172	26,086	32,822	37,403