Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total net sales | revenue | 5.34B | 2.36% |
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | cost | 1.00M | 0.00% |
| Segment operating profit | profit | 259.00M | -58.82% |
| Costs and expenses | cost | 5.10B | 9.58% |
| Other income (expense), net | revenue | 12.00M | -1.55% |
| Aggregate | revenue | 260.00M | -58.73% |
| Purchases from equity method investees included in cost of products sold | cost | 3.59B | 6.94% |
| Selling, general and administrative expense | cost | 861.00M | 18.11% |
| Research and development expense | cost | 143.00M | -6.54% |
| Income tax expense (benefit) | cost | 96.00M | -13.51% |
| Earnings before income taxes | profit | 170.00M | -68.98% |
| Interest (expense) income, net | revenue | 90.00M | 9.76% |
| Earnings from continuing operations | profit | 266.00M | -39.13% |
| Net earnings (loss) | profit | 265.00M | -39.36% |
| Discontinued operations, net of tax | revenue | 1.00M | |
| Net earnings (loss) attributable to common shareowners | profit | 238.00M | -42.23% |
| Less: non-controlling interest in subsidiaries' | cost | 27.00M | 8.00% |
| Segment | Value | YoY |
|---|---|---|
| Climate Solutions Americas | 2.50B | -2.76% |
| Climate Solutions Europe | 1.29B | 10.61% |
| Climate Solutions CSAME | 834.00M | 0.97% |
| Climate Solutions Transportation | 713.00M | 9.52% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 2.66B | -2.96% |
| Europe | 1.55B | 10.56% |
| Asia Pacific | 986.00M | 4.78% |
| Other Geographical Region | 149.00M | 7.97% |
| Segment | Value | YoY |
|---|---|---|
| Product | 4.67B | 0.32% |
| Service | 674.00M | 19.08% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 3.13B | |
| Inventories, net | assets | 2.58B | |
| Cash and cash equivalents | assets | 1.37B | |
| Other current assets | assets | 1.31B | |
| Assets held for sale | assets | 621.00M | |
| Total current assets | assets | 9.02B | |
| Goodwill | assets | 15.31B | |
| Intangible assets, net | assets | 5.99B | |
| Fixed assets, net | assets | 3.12B | |
| Equity method investments | assets | 1.33B | |
| Future income tax benefits | assets | 1.14B | |
| Other assets | assets | 669.00M | |
| Operating lease right-of-use assets | assets | 551.00M | |
| Pension and post-retirement assets | assets | 58.00M | |
| Total assets | assets | 37.19B | |
| Total liabilities | liabilities | 23.39B | |
| Treasury stock, common, value | assets | 7.10B | |
| Accumulated other comprehensive income (loss) | liabilities | 560.00M | |
| Total equity | liabilities | 13.80B | |
| Long-term debt | liabilities | 10.42B | |
| Total current liabilities | liabilities | 8.59B | |
| Other long-term liabilities | liabilities | 2.09B | |
| Future income tax obligations | liabilities | 1.69B | |
| Operating lease liabilities | liabilities | 415.00M | |
| Future pension and post-retirement obligations | liabilities | 188.00M | |
| Aggregate | liabilities | 21.46B | |
| Accrued liabilities | liabilities | 3.70B | |
| Accounts payable | liabilities | 2.98B | |
| Short-term borrowings and current portion of long-term debt | liabilities | 1.74B | |
| Liabilities held for sale | liabilities | 170.00M | |
| Retained earnings | liabilities | 12.43B | |
| Additional paid-in capital | liabilities | 8.68B | |
| Non-controlling interest | liabilities | 349.00M | |
| Common stock | liabilities | 10.00M |
| Item | Value |
|---|---|
| Accounts payable and accrued liabilities | 351.00M |
| Depreciation and amortization | 315.00M |
| Net earnings (loss) | 265.00M |
| Net cash flows provided by (used in) continuing operating activities | 66.00M |
| Stock-based compensation costs | 21.00M |
| Net cash flows provided by (used in) discontinued operating activities | 13.00M |
| Distributions from equity method investments | 12.00M |
| Discontinued operations, net of tax | 1.00M |
| Equity method investment, realized gain (loss) on disposal | -3.00M |
| Equity method investment net earnings | -31.00M |
| Other noncash income (expense) | -39.00M |
| Increase (decrease) in inventories | -138.00M |
| Deferred income tax provision | -179.00M |
| Increase (decrease) in receivables | -509.00M |
| Item | Value |
|---|---|
| Payments for (proceeds from) derivative instrument, investing activities | 35.00M |
| Payment for (proceeds from) other investing activity | 9.00M |
| Dispositions of businesses | 8.00M |
| Payments to acquire businesses, net of cash acquired | -23.00M |
| Net cash flows provided by (used in) continuing investing activities | -65.00M |
| Payments to acquire productive assets | -94.00M |
| Item | Value |
|---|---|
| Increase (decrease) in short-term borrowings, net | 371.00M |
| Issuance of long-term debt | 22.00M |
| Payments of ordinary dividends, noncontrolling interest | -1.00M |
| Other financing activities, net | -10.00M |
| Repayment of long-term debt | -16.00M |
| Net cash flows provided by (used in) continuing financing activities | -141.00M |
| Payments of ordinary dividends, common stock | -201.00M |
| Payments for repurchase of common stock | -306.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.56B |
| Cash and cash equivalents, end of period | 1.37B |
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