Carrier Global Corporation (CARR)

NYSE: CARR · Real-Time Price · USD

55.85

+0.20 (0.36%)

At close: Mar 16, 2026, 4:00 PM EDT

55.86

+0.01 (0.02%)

After-hours: Mar 16, 2026, 7:46 PM EDT

Carrier Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,555	3,969	9,852	3,520	2,987
Cash & Short-Term Investments	1,555	3,969	9,852	3,520	2,987
Cash Growth	-60.82%	-59.71%	179.89%	17.84%	-4.11%
Accounts Receivable	2,639	2,651	2,080	2,833	2,403
Other Receivables	-	-	-	537	503
Total Trade Receivables	2,639	2,651	2,080	3,370	2,906
Inventory	2,483	2,299	1,823	2,640	1,970
Other Current Assets	1,856	972	5,821	349	3,544
Total Current Assets	8,533	9,891	19,576	9,879	11,407
Net Property, Plant & Equipment	3,711	3,553	2,581	2,883	2,466
Other Intangible Assets	6,326	6,432	945	1,342	509
Goodwill	15,501	14,601	7,520	9,977	9,349
Long-Term Investments	1,321	1,194	1,140	1,148	1,593
Other Long-Term Assets	1,798	1,732	1,060	857	848
Total Assets	37,190	37,403	32,822	26,086	26,172
Accounts Payable	2,702	2,458	2,483	2,833	2,334
Accrued Expenses	3,774	4,098	2,997	2,610	2,561
Short-Term Debt	468	1,336	-	-	-
Current Portion of Long-Term Debt	-	-	51	140	183
Unearned Revenue	-	-	-	449	415
Other Current Liabilities	170	-	1,450	-	1,134
Total Current Liabilities	7,114	7,892	6,981	6,032	6,627
Long-Term Debt	11,365	11,026	14,242	8,702	9,513
Long-Term Leases	418	432	333	529	527
Other Long-Term Liabilities	4,165	3,658	2,261	2,747	2,411
Total Long-Term Liabilities	15,948	15,116	16,836	11,978	12,451
Total Liabilities	23,062	23,008	23,817	18,010	19,078
Common Stock	10	9	9	9	9
Treasury Stock	-6,795	-3,915	-1,972	-1,910	-529
Additional Paid-in Capital	8,665	8,610	5,535	5,481	5,411
Accumulated Other Comprehensive Income	-269	-2,106	-1,486	-1,688	-989
Retained Earnings	12,193	11,483	6,591	5,866	2,865
Total Common Shareholders' Equity	13,804	14,081	8,677	7,758	6,767
Minority Interest	324	314	328	318	327
Shareholders' Equity	14,128	14,395	9,005	8,076	7,094
Total Liabilities & Equity	37,190	37,403	32,822	26,086	26,172
Total Debt	12,251	12,794	14,626	9,371	10,223
Net Cash (Debt)	-10,696	-8,825	-4,774	-5,851	-7,236
Net Cash Per Share	-12.40	-9.68	-5.60	-6.79	-8.13
Book Value	13,804	14,081	8,677	7,758	6,767
Book Value Per Share	16.01	15.44	10.17	9.01	7.60
Tangible Book Value	-8,023	-6,952	212	-3,561	-3,091
Tangible Book Value Per Share	-9.30	-7.63	0.25	-4.13	-3.47

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q