Carrier Global Corporation (CARR)
NYSE: CARR · Real-Time Price · USD
57.72
-1.12 (-1.90%)
Aug 28, 2026, 12:06 PM EDT - Market open
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 | 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 | 3,696 | 3,132 | 3,010 | 2,381 | 3,370 | 2,906 |
Other Receivables | 6 | 6 | 7 | 5 | - | - |
Receivables | 3,702 | 3,138 | 3,017 | 2,386 | 3,370 | 2,906 |
Inventory | 2,759 | 2,483 | 2,299 | 1,823 | 2,640 | 1,970 |
Restricted Cash | - | 2 | 3 | 1 | 7 | 39 |
Other Current Assets | 1,609 | 1,355 | 603 | 5,514 | 342 | 3,505 |
Total Current Assets | 9,414 | 8,533 | 9,891 | 19,576 | 9,879 | 11,407 |
Property, Plant & Equipment | 3,730 | 3,711 | 3,553 | 2,581 | 2,883 | 2,466 |
Long-Term Investments | 1,341 | 1,321 | 1,194 | 1,140 | 1,148 | 1,593 |
Goodwill | 15,267 | 15,501 | 14,601 | 7,520 | 9,977 | 9,349 |
Other Intangible Assets | 5,756 | 6,326 | 6,432 | 945 | 1,342 | 509 |
Long-Term Accounts Receivable | 14 | 83 | 65 | 26 | 6 | 70 |
Long-Term Deferred Tax Assets | 1,126 | 1,074 | 1,131 | 718 | 612 | 563 |
Other Long-Term Assets | 724 | 641 | 536 | 316 | 239 | 215 |
Total Assets | 37,372 | 37,190 | 37,403 | 32,822 | 26,086 | 26,172 |
Liabilities
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 |
Accounts Payable | 3,216 | 2,702 | 2,458 | 2,483 | 2,833 | 2,334 |
Accrued Expenses | 3,019 | 2,822 | 3,324 | 2,429 | 2,462 | 2,379 |
Short-Term Debt | 722 | 360 | 84 | - | - | - |
Current Portion of Long-Term Debt | 916 | 108 | 1,252 | 51 | 140 | 183 |
Current Portion of Leases | - | 142 | 135 | 93 | 132 | 130 |
Current Unearned Revenue | 816 | 691 | 553 | 419 | 449 | 415 |
Other Current Liabilities | 542 | 289 | 86 | 1,506 | 16 | 1,186 |
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 |
Long-Term Unearned Revenue | 217 | 203 | 164 | 160 | 174 | 165 |
Pension & Post-Retirement Benefits | 185 | 192 | 214 | 149 | 349 | 380 |
Long-Term Deferred Tax Liabilities | 1,622 | 1,833 | 2,015 | 523 | 568 | 354 |
Other Long-Term Liabilities | 1,889 | 1,937 | 1,265 | 1,429 | 1,656 | 1,512 |
Total Liabilities | 23,900 | 23,062 | 23,008 | 23,817 | 18,010 | 19,078 |
Shareholders' Equity
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 |
Common Stock | 10 | 10 | 9 | 9 | 9 | 9 |
Additional Paid-In Capital | 8,688 | 8,665 | 8,610 | 5,535 | 5,481 | 5,411 |
Retained Earnings | 12,536 | 12,193 | 11,483 | 6,591 | 5,866 | 2,865 |
Treasury Stock | -7,550 | -6,795 | -3,915 | -1,972 | -1,910 | -529 |
Comprehensive Income & Other | -537 | -269 | -2,106 | -1,486 | -1,688 | -989 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 12,394 | 12,393 | 12,929 | 14,719 | 9,503 | 10,353 |
Net Cash (Debt) | -11,050 | -10,838 | -8,960 | -4,867 | -5,983 | -7,366 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.06 | -12.57 | -9.83 | -5.71 | -6.95 | -8.27 |
Filing Date Shares Outstanding | 824.33 | 835.84 | 868.34 | 898.36 | 834.19 | 855.51 |
Total Common Shares Outstanding | 825.03 | 836.14 | 878.34 | 839.91 | 834.38 | 862.69 |
Working Capital | 183 | 1,419 | 1,999 | 12,595 | 3,847 | 4,780 |
Book Value Per Share | 15.94 | 16.51 | 16.03 | 10.33 | 9.30 | 7.84 |
Tangible Book Value | -7,876 | -8,023 | -6,952 | 212 | -3,561 | -3,091 |
Tangible Book Value Per Share | -9.55 | -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 |