Carrier Global Corporation (CARR) 재무상태표
NYSE · Industrials · Industrial - Machinery · 직원 47,000명 · CEO David L. Gitlin
- 주가
- $53.63 -3.44%
- 시가총액
- $439억
- 기업가치
- $544억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-02-04 EPS 추정 $0.62
Carrier Global Corporation (CARR)의 Q3 '26말 현금 및 단기투자는 $13.5억, 리스 포함 차입금은 $119억입니다. 자산총계 $336억, 부채총계 $232억, 주주지분 $101억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $98.5억 | $13.1억 | $29.2억 | $22.3억 | $39.7억 | $17억 | $18억 | $14.2억 | $15.6억 | $13.7억 | $13.4억 | $13.5억 | |
| 매출채권 | $20.8억 | $34.8억 | $35.2억 | $27.3억 | $26.5억 | $29.8억 | $33.7억 | $31.3억 | $26.4억 | $31.3억 | $32.5억 | $35억 | |
| 재고자산 | $18.2억 | $31.9억 | $30.5억 | $26.5억 | $23억 | $26.5억 | $28.9억 | $30억 | $24.8억 | $25.8억 | $27.6억 | $28.4억 | |
| 기타 유동자산 | $58.2억 | $37.4억 | $20.9억 | $36억 | $9.72억 | $11.2억 | $10.7억 | $12.8억 | $18.6억 | $19.3억 | $20.7억 | $11.9억 | |
| 유동자산 | $196억 | $117억 | $116억 | $112억 | $98.9억 | $84.4억 | $91.3억 | $88.4억 | $85.3억 | $90.2억 | $94.1억 | $88.8억 | |
| 유형자산(순액) | $25.8억 | $38.1억 | $37.5억 | $35.8억 | $35.5억 | $36억 | $37.6억 | $37.7억 | $37.1억 | $36.7억 | $37.3억 | $36.9억 | |
| 장기투자 | $11.4억 | $11.6억 | $12.6억 | $12.9억 | $11.9억 | $12.5억 | $13.5억 | $13.8억 | $13.2억 | $13.3억 | $13.4억 | $13.9억 | |
| 영업권 | $75.2억 | $154억 | $152억 | $153억 | $146억 | $150억 | $157억 | $157억 | $155억 | $153억 | $153억 | $122억 | |
| 무형자산 | $9.45억 | $73.5억 | $70.5억 | $71.2억 | $64.3억 | $64.8억 | $67.7억 | $65.6억 | $63.3억 | $59.9억 | $57.6억 | $55.4억 | |
| 이연법인세자산 | $7.18억 | $8.23억 | $9.39억 | $11.4억 | $11.3억 | $11.5억 | $12.2억 | $12억 | $10.7억 | $11.4억 | $11.3억 | $11.9억 | |
| 기타 비유동자산 | $3.42억 | $5.88억 | $6.46억 | $5.83억 | $6.01억 | $5.59억 | $5.9억 | $6.46억 | $7.24억 | $7.27억 | $7.38억 | $7.02억 | |
| 비유동자산 | $132억 | $291억 | $289억 | $290억 | $275억 | $280억 | $294억 | $292억 | $287억 | $282억 | $280억 | $247억 | |
| 자산총계 | $328억 | $408억 | $404억 | $402억 | $374억 | $364억 | $385억 | $381억 | $372억 | $372억 | $374억 | $336억 | |
| 부채 | |||||||||||||
| 매입채무 | $24.8억 | $30.7억 | $31.8억 | $28.3억 | $24.6억 | $30.2억 | $32.1억 | $29.6억 | $27억 | $29.8억 | $32.2억 | $32.7억 | |
| 미지급비용 | $30억 | $29.9억 | $42.6억 | $42.3억 | $34.1억 | $32.8억 | $38.7억 | $34.6억 | $0 | $0 | $39.6억 | $41.6억 | |
| 단기차입금 | $5100만 | $12.5억 | $20.5억 | $21억 | $12.5억 | $1.04억 | $1.07억 | $5.8억 | $4.68억 | $17.4억 | $16.4억 | $14.8억 | |
| 미지급세금 | $7.39억 | $8.23억 | $9.39억 | $11.4억 | $11.3억 | $11.5억 | $12.2억 | $12억 | $10.7억 | $11.4억 | $11.3억 | $0 | |
| 이연수익 | $4.25억 | $5.01억 | $4.93억 | $0 | $0 | $0 | $0 | $0 | $0 | $7.22억 | $0 | $0 | |
| 기타 유동부채 | $10.3억 | $8.2억 | $6.87억 | $12.2억 | $6.39억 | $6.15억 | $6.42억 | $7.46억 | $39.4억 | $30.5억 | $4.14억 | $0 | |
| 유동부채 | $69.8억 | $86.4억 | $107억 | $104억 | $78.9억 | $70.1억 | $78.3억 | $77.5억 | $71.1억 | $85.9억 | $92.3억 | $89.1억 | |
| 장기차입금 | $142억 | $156억 | $113억 | $103억 | $110억 | $111억 | $113억 | $113억 | $118억 | $104억 | $103억 | $99.9억 | |
| 리스부채(비유동) | $3.33억 | $5.05억 | $5.01억 | $4.45억 | $4.32억 | $4.37억 | $4.44억 | $4.24억 | $4.18억 | $4.15억 | $4.42억 | $4.02억 | |
| 이연법인세부채 | $5.23억 | $22.7억 | $21.8억 | $22.4억 | $20.2억 | $20.3억 | $20.9억 | $19.4억 | $18.3억 | $16.9억 | $16.2억 | $15.8억 | |
| 기타 비유동부채 | $17.4억 | $18.4억 | $17.2억 | $17.6억 | $16.4억 | $16.9억 | $17.8억 | $17.9억 | $19.1억 | $22.8억 | $22.9억 | $22.9억 | |
| 비유동부채 | $168억 | $203억 | $157억 | $148억 | $151억 | $152억 | $157억 | $155억 | $159억 | $148억 | $147억 | $143억 | |
| 부채총계 | $238억 | $289억 | $263억 | $252억 | $230억 | $222억 | $235억 | $232억 | $231억 | $234억 | $239억 | $232억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $900만 | $1000만 | $1000만 | $1000만 | $1000만 | |
| 이익잉여금 | $65.9억 | $68.6억 | $88.5억 | $93억 | $115억 | $119억 | $123억 | $125억 | $122억 | $124억 | $125억 | $99.4억 | |
| 기타포괄손익누계액 | -$14.9억 | -$18.7억 | -$16.9억 | -$8.02억 | -$21.1억 | -$14.7억 | -$4.13억 | -$3.65억 | -$2.69억 | -$5.6억 | -$5.37억 | -$6.39억 | |
| 주주지분 | $86.8억 | $116억 | $138억 | $147억 | $141억 | $139억 | $147억 | $145억 | $138억 | $135억 | $131억 | $101억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $146억 | $174억 | $138억 | $129억 | $128억 | $116억 | $119억 | $123억 | $127억 | $126억 | $124억 | $119억 | |
| 순차입금(차입금 - 현금) | $47.7억 | $161억 | $109억 | $107억 | $88.8억 | $99.2억 | $101억 | $109억 | $111억 | $112억 | $111억 | $105억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | ||||||||||
| 현금 및 현금성자산 | $13.2억 | $11.3억 | $9.52억 | $31.2억 | $29.9억 | $35.2억 | $98.5억 | $39.7억 | $15.6억 | |
| 매출채권 | $26.6억 | $32.4억 | $33.5억 | $34.4억 | $29.1억 | $33.7억 | $20.8억 | $26.5억 | $26.4억 | |
| 재고자산 | $15.3억 | $13.6억 | $13.3억 | $16.3억 | $19.7억 | $26.4억 | $18.2억 | $23억 | $24.8억 | |
| 기타 유동자산 | $4.89억 | $3.78억 | $3.27억 | $3.43억 | $35.4억 | $3.49억 | $58.2억 | $9.72억 | $18.6억 | |
| 유동자산 | $60억 | $61.1억 | $59.6억 | $85.2억 | $114억 | $98.8억 | $196억 | $98.9억 | $85.3억 | |
| 유형자산(순액) | $16.8억 | $16.5억 | $25억 | $26억 | $24.7억 | $28.8억 | $25.8억 | $35.5억 | $37.1억 | |
| 장기투자 | $16.9억 | $17.7억 | $17.4억 | $15.1억 | $15.9억 | $11.5억 | $11.4억 | $11.9억 | $13.2억 | |
| 영업권 | $101억 | $98.5억 | $98.8억 | $101억 | $93.5억 | $99.8억 | $75.2억 | $146억 | $155억 | |
| 무형자산 | $13억 | $12.1억 | $10.8억 | $10.4억 | $5.09억 | $13.4억 | $9.45억 | $64.3억 | $63.3억 | |
| 이연법인세자산 | $0 | $3.98억 | $5억 | $4.49억 | $5.63억 | $6.12억 | $7.18억 | $11.3억 | $10.7억 | |
| 기타 비유동자산 | $12.5억 | $7.44억 | $7.46억 | $8.33억 | $2.85억 | $2.45억 | $3.42억 | $6.01억 | $7.24억 | |
| 비유동자산 | $160억 | $156억 | $164억 | $166억 | $148억 | $162억 | $132억 | $275억 | $287억 | |
| 자산총계 | $220억 | $217억 | $224억 | $251억 | $262억 | $261억 | $328억 | $374억 | $372억 | |
| 부채 | ||||||||||
| 매입채무 | $18.1억 | $19.4억 | $17억 | $19.4억 | $23.3억 | $28.3억 | $24.8억 | $24.6억 | $27억 | |
| 미지급비용 | $13.7억 | $17.3억 | $16.1억 | $24.7억 | $25.6억 | $26.1억 | $30억 | $41.8억 | $0 | |
| 단기차입금 | $2300만 | $1.5억 | $2.37억 | $1.91억 | $1.83억 | $1.4억 | $5100만 | $12.5억 | $4.68억 | |
| 미지급세금 | $0 | $3.25억 | $3.18억 | $2.34억 | $5.63억 | $6.12억 | $7.39억 | $11.3억 | $10.7억 | |
| 이연수익 | $0 | $4.72억 | $4.69억 | $5.12억 | $4.15억 | $4.49억 | $4.25억 | $5.53억 | $0 | |
| 기타 유동부채 | $10.5억 | $0 | $0 | -$1.61억 | $11.3억 | $0 | $10.3억 | -$5.53억 | $39.4억 | |
| 유동부채 | $42.5억 | $44.7억 | $44.7억 | $51.1억 | $66.3억 | $60.3억 | $69.8억 | $78.9억 | $71.1억 | |
| 장기차입금 | $1.35억 | $1.37억 | $7500만 | $100억 | $95.1억 | $87억 | $142억 | $110억 | $118억 | |
| 리스부채(비유동) | $0 | $0 | $6.87억 | $6.42억 | $5.27억 | $5.29억 | $3.33억 | $4.32억 | $4.18억 | |
| 이연법인세부채 | $0 | $12.8억 | $11억 | $4.79억 | $3.54억 | $5.68억 | $5.23억 | $20.2억 | $18.3억 | |
| 기타 비유동부채 | $28.2억 | $17.2억 | $16.4억 | $22.5억 | $20.6억 | $21.8억 | $17.4억 | $16.4억 | $19.1억 | |
| 비유동부채 | $29.5억 | $30억 | $35억 | $134억 | $125억 | $120억 | $168억 | $151억 | $159억 | |
| 부채총계 | $72억 | $74.7억 | $79.7억 | $185억 | $191억 | $180억 | $238억 | $230억 | $231억 | |
| 자본 | ||||||||||
| 보통주 및 주식발행초과금 | $150억 | $151억 | $154억 | $900만 | $900만 | $900만 | $900만 | $900만 | $1000만 | |
| 이익잉여금 | $0 | $0 | $0 | $16.4억 | $28.7억 | $58.7억 | $65.9억 | $115억 | $122억 | |
| 기타포괄손익누계액 | -$6.17억 | -$12.2억 | -$12.5억 | -$7.45억 | -$9.89억 | -$16.9억 | -$14.9억 | -$21.1억 | -$2.69억 | |
| 주주지분 | $144억 | $139억 | $141억 | $62.5억 | $67.7억 | $77.6억 | $86.8억 | $141억 | $138억 | |
| 부채(차입) | ||||||||||
| 총차입금(리스 포함) | $1.58억 | $2.87억 | $6.82억 | $110억 | $102억 | $93.7억 | $146억 | $127억 | $127억 | |
| 순차입금(차입금 - 현금) | -$11.7억 | -$8.42억 | -$2.7억 | $79.2억 | $72.4억 | $58.5억 | $47.7억 | $87.4억 | $111억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02