Carrier Global Corporation (CARR)
NYSE: CARR · Real-Time Price · USD
64.01
+0.05 (0.08%)
At close: Aug 7, 2026, 4:00 PM EDT
63.80
-0.21 (-0.33%)
After-hours: Aug 7, 2026, 7:34 PM EDT
Carrier Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,344 | 1,555 | 3,969 | 9,852 | 3,520 | 2,987 |
Cash & Short-Term Investments | 1,344 | 1,555 | 3,969 | 9,852 | 3,520 | 2,987 |
Cash Growth | -25.21% | -60.82% | -59.71% | 179.89% | 17.84% | -4.11% |
Accounts Receivable | 3,246 | 2,639 | 2,651 | 2,080 | 2,833 | 2,403 |
Other Receivables | - | - | - | - | 537 | 503 |
Total Trade Receivables | 3,246 | 2,639 | 2,651 | 2,080 | 3,370 | 2,906 |
Inventory | 2,759 | 2,483 | 2,299 | 1,823 | 2,640 | 1,970 |
Other Current Assets | 2,065 | 1,856 | 972 | 5,821 | 349 | 3,544 |
Total Current Assets | 9,414 | 8,533 | 9,891 | 19,576 | 9,879 | 11,407 |
Net Property, Plant & Equipment | 3,730 | 3,711 | 3,553 | 2,581 | 2,883 | 2,466 |
Other Intangible Assets | 5,756 | 6,326 | 6,432 | 945 | 1,342 | 509 |
Goodwill | 15,267 | 15,501 | 14,601 | 7,520 | 9,977 | 9,349 |
Long-Term Investments | 1,341 | 1,321 | 1,194 | 1,140 | 1,148 | 1,593 |
Other Long-Term Assets | 1,864 | 1,798 | 1,732 | 1,060 | 857 | 848 |
Total Assets | 37,372 | 37,190 | 37,403 | 32,822 | 26,086 | 26,172 |
Accounts Payable | 3,216 | 2,702 | 2,458 | 2,483 | 2,833 | 2,334 |
Accrued Expenses | 3,963 | 3,774 | 4,098 | 2,997 | 2,610 | 2,561 |
Short-Term Debt | 1,638 | 468 | 1,336 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 51 | 140 | 183 |
Unearned Revenue | - | - | - | - | 449 | 415 |
Other Current Liabilities | 414 | 170 | - | 1,450 | - | 1,134 |
Total Current Liabilities | 9,231 | 7,114 | 7,892 | 6,981 | 6,032 | 6,627 |
Long-Term Debt | 10,314 | 11,365 | 11,026 | 14,242 | 8,702 | 9,513 |
Long-Term Leases | 442 | 418 | 432 | 333 | 529 | 527 |
Other Long-Term Liabilities | 3,913 | 4,165 | 3,658 | 2,261 | 2,747 | 2,411 |
Total Long-Term Liabilities | 14,669 | 15,948 | 15,116 | 16,836 | 11,978 | 12,451 |
Total Liabilities | 23,900 | 23,062 | 23,008 | 23,817 | 18,010 | 19,078 |
Common Stock | 10 | 10 | 9 | 9 | 9 | 9 |
Treasury Stock | -7,550 | -6,795 | -3,915 | -1,972 | -1,910 | -529 |
Additional Paid-in Capital | 8,688 | 8,665 | 8,610 | 5,535 | 5,481 | 5,411 |
Accumulated Other Comprehensive Income | -537 | -269 | -2,106 | -1,486 | -1,688 | -989 |
Retained Earnings | 12,536 | 12,193 | 11,483 | 6,591 | 5,866 | 2,865 |
Total Common Shareholders' Equity | 13,147 | 13,804 | 14,081 | 8,677 | 7,758 | 6,767 |
Minority Interest | 325 | 324 | 314 | 328 | 318 | 327 |
Shareholders' Equity | 13,472 | 14,128 | 14,395 | 9,005 | 8,076 | 7,094 |
Total Liabilities & Equity | 37,372 | 37,190 | 37,403 | 32,822 | 26,086 | 26,172 |
Total Debt | 12,394 | 12,251 | 12,794 | 14,626 | 9,371 | 10,223 |
Net Cash (Debt) | -11,050 | -10,696 | -8,825 | -4,774 | -5,851 | -7,236 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.06 | -12.40 | -9.68 | -5.60 | -6.79 | -8.13 |
Book Value | 13,147 | 13,804 | 14,081 | 8,677 | 7,758 | 6,767 |
Book Value Per Share | 15.54 | 16.01 | 15.44 | 10.17 | 9.01 | 7.60 |
Tangible Book Value | -7,876 | -8,023 | -6,952 | 212 | -3,561 | -3,091 |
Tangible Book Value Per Share | -9.31 | -9.30 | -7.63 | 0.25 | -4.13 | -3.47 |