Early Access

10-KPeriod: FY2022

CARRIER GLOBAL Corp Annual Report, Year Ended Dec 31, 2022

Filed February 7, 2023For Securities:CARR

Summary

Carrier Global Corporation reported fiscal year 2022 net sales of $20.4 billion, representing a slight 1% decrease from the prior year. Despite this marginal decline in reported sales, the company achieved an impressive 50% increase in operating profit for its HVAC segment and a significant 146% increase for its Fire & Security segment. This robust profit growth was driven by organic sales increases, primarily due to pricing improvements across segments that effectively offset inflationary pressures and supply chain challenges. The company's strategic focus on healthy, safe, sustainable, and intelligent building and cold chain solutions, supported by strong brands and innovation, positions it well to capitalize on favorable secular trends. Key strategic moves during the year included the acquisition of a majority stake in Toshiba Carrier Corporation (TCC) and the successful sale of its Chubb Fire and Security business. These actions, along with ongoing investments in digital capabilities and sustainability initiatives, underscore Carrier's commitment to long-term growth and shareholder value. The company also continued its share repurchase program, demonstrating confidence in its financial position and future prospects, while managing its debt effectively with a strong credit rating.

Financial Statements
Beta
Revenue$17.29B
Cost of Revenue$12.99B
Gross Profit$4.30B
R&D Expenses$416.00M
SG&A Expenses$1.98B
Operating Expenses$15.38B
Operating Income$3.98B
Interest Expense$238.00M
Net Income$3.53B
EPS (Basic)$4.19
EPS (Diluted)$4.10
Shares Outstanding (Basic)843.40M
Shares Outstanding (Diluted)861.20M

Key Highlights

  • 1Carrier Global Corporation reported net sales of $20.4 billion for fiscal year 2022, a 1% decrease year-over-year.
  • 2Operating profit saw significant year-over-year increases: HVAC segment up 50% and Fire & Security segment up 146%.
  • 3Organic sales grew by 8%, driven by pricing improvements across all segments that offset inflation and supply chain issues.
  • 4The company completed the acquisition of a majority stake in Toshiba Carrier Corporation (TCC) in August 2022, bolstering its HVAC segment.
  • 5Carrier successfully divested its Chubb Fire and Security business in January 2022, generating significant proceeds and a gain on sale.
  • 6The company returned capital to shareholders through dividends and share repurchases, repurchasing $1.4 billion in stock during 2022.
  • 7Despite supply chain challenges, Carrier maintained a strong focus on innovation, sustainability, and digital solutions.

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