Carrier Global Corp Files Q3 2024 10-Q

Ticker: CARR · Form: 10-Q · Filed: Oct 25, 2024 · CIK: 1783180

Carrier Global CORP 10-Q Filing Summary
FieldDetail
CompanyCarrier Global CORP (CARR)
Form Type10-Q
Filed DateOct 25, 2024
Risk Levelmedium
Pages16
Reading Time19 min
Key Dollar Amounts$0.01
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, reporting

TL;DR

Carrier Global's Q3 2024 10-Q is in: financials look solid, check for details.

AI Summary

Carrier Global Corp filed its 10-Q for the period ending September 30, 2024. The filing details the company's financial performance and position, including its assets, liabilities, and equity. Specific financial figures and operational details are provided within the report, which is crucial for investors and stakeholders to assess the company's health.

Why It Matters

This 10-Q filing provides a detailed look at Carrier Global's financial standing as of Q3 2024, offering insights into its operational performance and financial health for investors.

Risk Assessment

Risk Level: medium — 10-Q filings are standard financial reports, but the specific details within can reveal significant risks or opportunities.

Key Numbers

Key Players & Entities

FAQ

What is the fiscal year end for Carrier Global Corp?

The fiscal year end for Carrier Global Corp is December 31.

What is the SEC file number for Carrier Global Corp?

The SEC file number for Carrier Global Corp is 001-39220.

What is the primary business address of Carrier Global Corp?

The primary business address is 13995 Pasteur Boulevard, Palm Beach Gardens, FL 33418.

What is the SIC code for Carrier Global Corp?

The Standard Industrial Classification code is 3585, related to Air Conditioning & Warm Air Heating Equipment & Commercial & Industrial Refrigeration Equipment.

What period does this 10-Q filing cover?

This 10-Q filing covers the period ending September 30, 2024.

Filing Stats: 4,856 words · 19 min read · ~16 pages · Grade level 16.8 · Accepted 2024-10-25 08:59:42

Key Financial Figures

Filing Documents

– FINANCIAL INFORMATION

PART I – FINANCIAL INFORMATION 3

Financial Statements

Item 1. Financial Statements: 3 Condensed Consolidated Statement of Operations (Unaudited) 3 Condensed Consolidated Statement of Comprehensive Income (Loss) (Unaudited) 4 Condensed Consolidated Balance Sheet (Unaudited) 5 Condensed Consolidated Statement of Changes in Equity (Unaudited) 6 Condensed Consolidated Statement of Cash Flows (Unaudited) 8 Notes to Condensed Consolidated Financial Statements (Unaudited) 9 Report of Independent Registered Public Accounting Firm 34

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 35

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 51

Controls and Procedures

Item 4. Controls and Procedures 51

– OTHER INFORMATION

PART II – OTHER INFORMATION 52

Legal Proceedings

Item 1. Legal Proceedings 52

Risk Factors

Item 1A. Risk Factors 52

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 52

Other Information

Item 5. Other Information 52

Exhibits

Item 6. Exhibits 53

SIGNATURES

SIGNATURES 54 Carrier Global Corporation and its subsidiaries' names, abbreviations thereof, logos and product and service designators are all either the registered or unregistered trademarks or trade names of Carrier Global Corporation and its subsidiaries. Names, abbreviations of names, logos and products and service designators of other companies are either the registered or unregistered trademarks or trade names of their respective owners. As used herein, the terms "we," "us," "our," "the Company" or "Carrier," unless the context otherwise requires, mean Carrier Global Corporation and its subsidiaries. References to internet websites in this Form 10-Q are provided for convenience only. Information available through these websites is not incorporated by reference into this Form 10-Q. 2 Table of Contents

– FINANCIAL INFORMATION

PART I – FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements -CARRIER GLOBAL CORPORATION CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) Three Months Ended September 30, Nine Months Ended September 30, (In millions, except per share amounts) 2024 2023 2024 2023 Net sales Product sales $ 5,307 $ 4,344 $ 15,460 $ 12,939 Service sales 677 591 1,878 1,696 Total Net sales 5,984 4,935 17,338 14,635 Costs and expenses Cost of products sold ( 3,796 ) ( 2,986 ) ( 11,245 ) ( 9,269 ) Cost of services sold ( 511 ) ( 463 ) ( 1,456 ) ( 1,321 ) Research and development ( 172 ) ( 126 ) ( 524 ) ( 355 ) Selling, general and administrative ( 799 ) ( 664 ) ( 2,394 ) ( 1,870 ) Total Costs and expenses ( 5,278 ) ( 4,239 ) ( 15,619 ) ( 12,815 ) Equity method investment net earnings 66 75 187 171 Other income (expense), net ( 9 ) ( 261 ) ( 34 ) ( 370 ) Operating profit 763 510 1,872 1,621 Non-service pension (expense) benefit ( 1 ) — ( 1 ) — Interest (expense) income, net 8 ( 39 ) ( 290 ) ( 126 ) Earnings before income taxes 770 471 1,581 1,495 Income tax (expense) benefit ( 172 ) ( 177 ) ( 339 ) ( 453 ) Earnings from continuing operations 598 294 1,242 1,042 Discontinued operations, net of tax ( 117 ) 87 1,897 ( 41 ) Net earnings (loss) 481 381 3,139 1,001 Less: Non-controlling interest in subsidiaries' 34 24 86 72 Net earnings (loss) attributable to common shareowners $ 447 $ 357 $ 3,053 $ 929 Amounts attributable to common shareowners: Continuing operations $ 564 $ 270 $ 1,156 $ 970 Discontinued operations ( 117 ) 87 1,897 ( 41 ) Net earnings (loss) attributable to common shareowners $ 447 $ 357 $ 3,053 $ 929 Earnings per share Basic: Continuing operations $ 0.63 $ 0.32 $ 1.28 $ 1.16 Discontinued operations ( 0.13 ) 0.11 2.11 ( 0.05 ) Net earnings (loss) $ 0.50 $ 0.43 $ 3.39 $ 1.11 Diluted: Continuing operations $ 0.62 $ 0.32 $ 1.26 $ 1.14 Discontinued operations ( 0.13 ) 0.10 2.08 ( 0.05 ) Net earnings (loss) $ 0.49 $ 0.42 $ 3.34 $ 1.09 Weighted-average number of

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