Carrier Global Corporation (CARR)

NYSE: CARR · Real-Time Price · USD

55.17

+1.54 (2.87%)

At close: Nov 2, 2026, 4:00 PM EST

55.20

+0.03 (0.05%)

After-hours: Nov 2, 2026, 4:15 PM EST

Carrier Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,354	1,555	3,969	9,852	3,520	2,987
Cash & Short-Term Investments	1,354	1,555	3,969	9,852	3,520	2,987
Cash Growth	-4.85%	-60.82%	-59.71%	179.89%	17.84%	-4.11%
Accounts Receivable	3,987	3,132	3,010	2,381	3,370	2,906
Other Receivables	6	6	7	5	-	-
Receivables	3,993	3,138	3,017	2,386	3,370	2,906
Inventory	2,842	2,483	2,299	1,823	2,640	1,970
Restricted Cash	27	2	3	1	7	39
Other Current Assets	666	1,355	603	5,514	342	3,505
Total Current Assets	8,882	8,533	9,891	19,576	9,879	11,407
Property, Plant & Equipment	3,685	3,711	3,553	2,581	2,883	2,466
Long-Term Investments	1,390	1,321	1,194	1,140	1,148	1,593
Goodwill	12,209	15,501	14,601	7,520	9,977	9,349
Other Intangible Assets	5,536	6,326	6,432	945	1,342	509
Long-Term Accounts Receivable	16	83	65	26	6	70
Long-Term Deferred Tax Assets	1,190	1,074	1,131	718	612	563
Other Long-Term Assets	686	641	536	316	239	215
Total Assets	33,594	37,190	37,403	32,822	26,086	26,172

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	3,269	2,702	2,458	2,483	2,833	2,334
Accrued Expenses	3,140	2,822	3,324	2,429	2,462	2,379
Short-Term Debt	222	360	84	-	-	-
Current Portion of Long-Term Debt	1,260	108	1,252	51	140	183
Current Portion of Leases	-	142	135	93	132	130
Current Unearned Revenue	901	691	553	419	449	415
Other Current Liabilities	114	289	86	1,506	16	1,186
Total Current Liabilities	8,906	7,114	7,892	6,981	6,032	6,627
Long-Term Debt	9,992	11,365	11,026	14,242	8,702	9,513
Long-Term Leases	402	418	432	333	529	527
Long-Term Unearned Revenue	217	203	164	160	174	165
Pension & Post-Retirement Benefits	184	192	214	149	349	380
Long-Term Deferred Tax Liabilities	1,584	1,833	2,015	523	568	354
Other Long-Term Liabilities	1,888	1,937	1,265	1,429	1,656	1,512
Total Liabilities	23,173	23,062	23,008	23,817	18,010	19,078

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	10	10	9	9	9	9
Additional Paid-In Capital	8,694	8,665	8,610	5,535	5,481	5,411
Retained Earnings	9,942	12,193	11,483	6,591	5,866	2,865
Treasury Stock	-7,953	-6,795	-3,915	-1,972	-1,910	-529
Comprehensive Income & Other	-639	-269	-2,106	-1,486	-1,688	-989
Total Common Equity	10,054	13,804	14,081	8,677	7,758	6,767
Minority Interest	367	324	314	328	318	327
Shareholders' Equity	10,421	14,128	14,395	9,005	8,076	7,094
Total Liabilities & Equity	33,594	37,190	37,403	32,822	26,086	26,172

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	11,876	12,393	12,929	14,719	9,503	10,353
Net Cash (Debt)	-10,522	-10,838	-8,960	-4,867	-5,983	-7,366
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.66	-12.57	-9.83	-5.71	-6.95	-8.27
Filing Date Shares Outstanding	818.16	835.84	868.34	898.36	834.19	855.51
Total Common Shares Outstanding	818.67	836.14	878.34	839.91	834.38	862.69
Working Capital	-24	1,419	1,999	12,595	3,847	4,780
Book Value Per Share	12.28	16.51	16.03	10.33	9.30	7.84
Tangible Book Value	-7,691	-8,023	-6,952	212	-3,561	-3,091
Tangible Book Value Per Share	-9.39	-9.60	-7.91	0.25	-4.27	-3.58
Land	-	165	169	109	126	114
Buildings	-	1,535	1,325	1,083	1,251	1,084
Machinery	-	3,344	2,947	2,520	2,409	2,093

SEC Filings: 10-K · 10-Q