Neraca Carrier Global Corporation (CARR)
NYSE · Industrials · Industrial - Machinery · Karyawan: 47.000 · CEO: David L. Gitlin
- Harga
- $53,63 -3,44%
- Kapitalisasi pasar
- $43,9 M
- Nilai perusahaan
- $54,4 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $0,62
Pada akhir Q3 '26, Carrier Global Corporation (CARR) memiliki $1,35 M dalam kas dan investasi jangka pendek, dengan utang $11,9 M (termasuk sewa). Total aset $33,6 M, total liabilitas $23,2 M, ekuitas pemegang saham $10,1 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $9,85 M | $1,31 M | $2,92 M | $2,23 M | $3,97 M | $1,7 M | $1,8 M | $1,42 M | $1,56 M | $1,37 M | $1,34 M | $1,35 M | |
| Piutang | $2,08 M | $3,48 M | $3,52 M | $2,73 M | $2,65 M | $2,98 M | $3,37 M | $3,13 M | $2,64 M | $3,13 M | $3,25 M | $3,5 M | |
| Persediaan | $1,82 M | $3,19 M | $3,05 M | $2,65 M | $2,3 M | $2,65 M | $2,89 M | $3 M | $2,48 M | $2,58 M | $2,76 M | $2,84 M | |
| Aset lancar lainnya | $5,82 M | $3,74 M | $2,09 M | $3,6 M | $972 jt | $1,12 M | $1,07 M | $1,28 M | $1,86 M | $1,93 M | $2,07 M | $1,19 M | |
| Aset lancar | $19,6 M | $11,7 M | $11,6 M | $11,2 M | $9,89 M | $8,44 M | $9,13 M | $8,84 M | $8,53 M | $9,02 M | $9,41 M | $8,88 M | |
| Properti, pabrik & peralatan (neto) | $2,58 M | $3,81 M | $3,75 M | $3,58 M | $3,55 M | $3,6 M | $3,76 M | $3,77 M | $3,71 M | $3,67 M | $3,73 M | $3,69 M | |
| Investasi jangka panjang | $1,14 M | $1,16 M | $1,26 M | $1,29 M | $1,19 M | $1,25 M | $1,35 M | $1,38 M | $1,32 M | $1,33 M | $1,34 M | $1,39 M | |
| Goodwill | $7,52 M | $15,4 M | $15,2 M | $15,3 M | $14,6 M | $15 M | $15,7 M | $15,7 M | $15,5 M | $15,3 M | $15,3 M | $12,2 M | |
| Aset tidak berwujud | $945 jt | $7,35 M | $7,05 M | $7,12 M | $6,43 M | $6,48 M | $6,77 M | $6,56 M | $6,33 M | $5,99 M | $5,76 M | $5,54 M | |
| Aset pajak tangguhan | $718 jt | $823 jt | $939 jt | $1,14 M | $1,13 M | $1,15 M | $1,22 M | $1,2 M | $1,07 M | $1,14 M | $1,13 M | $1,19 M | |
| Aset tidak lancar lainnya | $342 jt | $588 jt | $646 jt | $583 jt | $601 jt | $559 jt | $590 jt | $646 jt | $724 jt | $727 jt | $738 jt | $702 jt | |
| Aset tidak lancar | $13,2 M | $29,1 M | $28,9 M | $29 M | $27,5 M | $28 M | $29,4 M | $29,2 M | $28,7 M | $28,2 M | $28 M | $24,7 M | |
| Total aset | $32,8 M | $40,8 M | $40,4 M | $40,2 M | $37,4 M | $36,4 M | $38,5 M | $38,1 M | $37,2 M | $37,2 M | $37,4 M | $33,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,48 M | $3,07 M | $3,18 M | $2,83 M | $2,46 M | $3,02 M | $3,21 M | $2,96 M | $2,7 M | $2,98 M | $3,22 M | $3,27 M | |
| Beban akrual | $3 M | $2,99 M | $4,26 M | $4,23 M | $3,41 M | $3,28 M | $3,87 M | $3,46 M | $0 | $0 | $3,96 M | $4,16 M | |
| Utang jangka pendek | $51 jt | $1,25 M | $2,05 M | $2,1 M | $1,25 M | $104 jt | $107 jt | $580 jt | $468 jt | $1,74 M | $1,64 M | $1,48 M | |
| Utang pajak | $739 jt | $823 jt | $939 jt | $1,14 M | $1,13 M | $1,15 M | $1,22 M | $1,2 M | $1,07 M | $1,14 M | $1,13 M | $0 | |
| Pendapatan ditangguhkan | $425 jt | $501 jt | $493 jt | $0 | $0 | $0 | $0 | $0 | $0 | $722 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,03 M | $820 jt | $687 jt | $1,22 M | $639 jt | $615 jt | $642 jt | $746 jt | $3,94 M | $3,05 M | $414 jt | $0 | |
| Liabilitas jangka pendek | $6,98 M | $8,64 M | $10,7 M | $10,4 M | $7,89 M | $7,01 M | $7,83 M | $7,75 M | $7,11 M | $8,59 M | $9,23 M | $8,91 M | |
| Utang jangka panjang | $14,2 M | $15,6 M | $11,3 M | $10,3 M | $11 M | $11,1 M | $11,3 M | $11,3 M | $11,8 M | $10,4 M | $10,3 M | $9,99 M | |
| Liabilitas sewa (jangka panjang) | $333 jt | $505 jt | $501 jt | $445 jt | $432 jt | $437 jt | $444 jt | $424 jt | $418 jt | $415 jt | $442 jt | $402 jt | |
| Liabilitas pajak tangguhan | $523 jt | $2,27 M | $2,18 M | $2,24 M | $2,02 M | $2,03 M | $2,09 M | $1,94 M | $1,83 M | $1,69 M | $1,62 M | $1,58 M | |
| Liabilitas jangka panjang lainnya | $1,74 M | $1,84 M | $1,72 M | $1,76 M | $1,64 M | $1,69 M | $1,78 M | $1,79 M | $1,91 M | $2,28 M | $2,29 M | $2,29 M | |
| Liabilitas jangka panjang | $16,8 M | $20,3 M | $15,7 M | $14,8 M | $15,1 M | $15,2 M | $15,7 M | $15,5 M | $15,9 M | $14,8 M | $14,7 M | $14,3 M | |
| Total liabilitas | $23,8 M | $28,9 M | $26,3 M | $25,2 M | $23 M | $22,2 M | $23,5 M | $23,2 M | $23,1 M | $23,4 M | $23,9 M | $23,2 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $10 jt | $10 jt | $10 jt | $10 jt | |
| Laba ditahan | $6,59 M | $6,86 M | $8,85 M | $9,3 M | $11,5 M | $11,9 M | $12,3 M | $12,5 M | $12,2 M | $12,4 M | $12,5 M | $9,94 M | |
| Akumulasi penghasilan komprehensif lain | -$1,49 M | -$1,87 M | -$1,69 M | -$802 jt | -$2,11 M | -$1,47 M | -$413 jt | -$365 jt | -$269 jt | -$560 jt | -$537 jt | -$639 jt | |
| Ekuitas pemegang saham | $8,68 M | $11,6 M | $13,8 M | $14,7 M | $14,1 M | $13,9 M | $14,7 M | $14,5 M | $13,8 M | $13,5 M | $13,1 M | $10,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $14,6 M | $17,4 M | $13,8 M | $12,9 M | $12,8 M | $11,6 M | $11,9 M | $12,3 M | $12,7 M | $12,6 M | $12,4 M | $11,9 M | |
| Utang neto (utang - kas) | $4,77 M | $16,1 M | $10,9 M | $10,7 M | $8,88 M | $9,92 M | $10,1 M | $10,9 M | $11,1 M | $11,2 M | $11,1 M | $10,5 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $1,32 M | $1,13 M | $952 jt | $3,12 M | $2,99 M | $3,52 M | $9,85 M | $3,97 M | $1,56 M | |
| Piutang | $2,66 M | $3,24 M | $3,35 M | $3,44 M | $2,91 M | $3,37 M | $2,08 M | $2,65 M | $2,64 M | |
| Persediaan | $1,53 M | $1,36 M | $1,33 M | $1,63 M | $1,97 M | $2,64 M | $1,82 M | $2,3 M | $2,48 M | |
| Aset lancar lainnya | $489 jt | $378 jt | $327 jt | $343 jt | $3,54 M | $349 jt | $5,82 M | $972 jt | $1,86 M | |
| Aset lancar | $6 M | $6,11 M | $5,96 M | $8,52 M | $11,4 M | $9,88 M | $19,6 M | $9,89 M | $8,53 M | |
| Properti, pabrik & peralatan (neto) | $1,68 M | $1,65 M | $2,5 M | $2,6 M | $2,47 M | $2,88 M | $2,58 M | $3,55 M | $3,71 M | |
| Investasi jangka panjang | $1,69 M | $1,77 M | $1,74 M | $1,51 M | $1,59 M | $1,15 M | $1,14 M | $1,19 M | $1,32 M | |
| Goodwill | $10,1 M | $9,85 M | $9,88 M | $10,1 M | $9,35 M | $9,98 M | $7,52 M | $14,6 M | $15,5 M | |
| Aset tidak berwujud | $1,3 M | $1,21 M | $1,08 M | $1,04 M | $509 jt | $1,34 M | $945 jt | $6,43 M | $6,33 M | |
| Aset pajak tangguhan | $0 | $398 jt | $500 jt | $449 jt | $563 jt | $612 jt | $718 jt | $1,13 M | $1,07 M | |
| Aset tidak lancar lainnya | $1,25 M | $744 jt | $746 jt | $833 jt | $285 jt | $245 jt | $342 jt | $601 jt | $724 jt | |
| Aset tidak lancar | $16 M | $15,6 M | $16,4 M | $16,6 M | $14,8 M | $16,2 M | $13,2 M | $27,5 M | $28,7 M | |
| Total aset | $22 M | $21,7 M | $22,4 M | $25,1 M | $26,2 M | $26,1 M | $32,8 M | $37,4 M | $37,2 M | |
| Liabilitas | ||||||||||
| Utang usaha | $1,81 M | $1,94 M | $1,7 M | $1,94 M | $2,33 M | $2,83 M | $2,48 M | $2,46 M | $2,7 M | |
| Beban akrual | $1,37 M | $1,73 M | $1,61 M | $2,47 M | $2,56 M | $2,61 M | $3 M | $4,18 M | $0 | |
| Utang jangka pendek | $23 jt | $150 jt | $237 jt | $191 jt | $183 jt | $140 jt | $51 jt | $1,25 M | $468 jt | |
| Utang pajak | $0 | $325 jt | $318 jt | $234 jt | $563 jt | $612 jt | $739 jt | $1,13 M | $1,07 M | |
| Pendapatan ditangguhkan | $0 | $472 jt | $469 jt | $512 jt | $415 jt | $449 jt | $425 jt | $553 jt | $0 | |
| Liabilitas jangka pendek lainnya | $1,05 M | $0 | $0 | -$161 jt | $1,13 M | $0 | $1,03 M | -$553 jt | $3,94 M | |
| Liabilitas jangka pendek | $4,25 M | $4,47 M | $4,47 M | $5,11 M | $6,63 M | $6,03 M | $6,98 M | $7,89 M | $7,11 M | |
| Utang jangka panjang | $135 jt | $137 jt | $75 jt | $10 M | $9,51 M | $8,7 M | $14,2 M | $11 M | $11,8 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $687 jt | $642 jt | $527 jt | $529 jt | $333 jt | $432 jt | $418 jt | |
| Liabilitas pajak tangguhan | $0 | $1,28 M | $1,1 M | $479 jt | $354 jt | $568 jt | $523 jt | $2,02 M | $1,83 M | |
| Liabilitas jangka panjang lainnya | $2,82 M | $1,72 M | $1,64 M | $2,25 M | $2,06 M | $2,18 M | $1,74 M | $1,64 M | $1,91 M | |
| Liabilitas jangka panjang | $2,95 M | $3 M | $3,5 M | $13,4 M | $12,5 M | $12 M | $16,8 M | $15,1 M | $15,9 M | |
| Total liabilitas | $7,2 M | $7,47 M | $7,97 M | $18,5 M | $19,1 M | $18 M | $23,8 M | $23 M | $23,1 M | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $15 M | $15,1 M | $15,4 M | $9 jt | $9 jt | $9 jt | $9 jt | $9 jt | $10 jt | |
| Laba ditahan | $0 | $0 | $0 | $1,64 M | $2,87 M | $5,87 M | $6,59 M | $11,5 M | $12,2 M | |
| Akumulasi penghasilan komprehensif lain | -$617 jt | -$1,22 M | -$1,25 M | -$745 jt | -$989 jt | -$1,69 M | -$1,49 M | -$2,11 M | -$269 jt | |
| Ekuitas pemegang saham | $14,4 M | $13,9 M | $14,1 M | $6,25 M | $6,77 M | $7,76 M | $8,68 M | $14,1 M | $13,8 M | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $158 jt | $287 jt | $682 jt | $11 M | $10,2 M | $9,37 M | $14,6 M | $12,7 M | $12,7 M | |
| Utang neto (utang - kas) | -$1,17 M | -$842 jt | -$270 jt | $7,92 M | $7,24 M | $5,85 M | $4,77 M | $8,74 M | $11,1 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02