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Carrier Global Corporation (CARR)
NYSE: CARR · Real-Time Price · USD
57.61
+0.63 (1.11%)
At close: Mar 18, 2026, 4:00 PM EDT
57.67
+0.06 (0.10%)
After-hours: Mar 18, 2026, 6:20 PM EDT

Carrier Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
Cash & Equivalents
1,5551,4231,7971,6983,9692,2252,9191,3139,8523,9023,2093,3473,5202,9853,0173,6042,9872,6712,6302,599
Cash & Short-Term Investments
1,5551,4231,7971,6983,9692,2252,9191,3139,8523,9023,2093,3473,5202,9853,0173,6042,9872,6712,6302,599
Cash Growth
-60.82%-36.05%-38.44%29.32%-59.71%-42.98%-9.04%-60.77%179.89%30.72%6.36%-7.13%17.84%11.76%14.71%38.67%-4.11%-30.59%-2.74%238.41%
Accounts Receivable
2,6393,1293,3732,9792,6512,7263,1873,1562,0803,0303,2123,0322,8333,0032,8232,5992,4032,6693,1282,831
Other Receivables
------333320-605578568537666712655503502695694
Total Trade Receivables
2,6393,1293,3732,9792,6512,7263,5203,4762,0803,6353,7903,6003,3703,6693,5353,2542,9063,1713,8233,525
Inventory
2,4833,0042,8882,6482,2992,6463,0453,1891,8232,5622,6992,8032,6402,6642,3502,3581,9701,9261,8851,854
Other Current Assets
1,8561,2831,0731,1199723,5972,0893,7375,8214124434083494223743863,5443,532416350
Total Current Assets
8,5338,8399,1318,4449,89111,19411,57311,71519,57610,51110,14110,1589,8799,7409,2769,60211,40711,3008,7548,328
Net Property, Plant & Equipment
3,7113,7723,7573,6033,5533,5833,7523,8122,5812,7872,8622,9022,8832,6802,4002,4212,4662,3902,6232,547
Other Intangible Assets
6,3266,5606,7706,4806,4327,1187,0487,3519451,1001,1811,2871,3421,3094584885094811,0711,002
Goodwill
15,50115,68015,67214,95914,60115,29415,24515,3667,5209,8259,9279,9879,9779,6219,0679,2889,3499,23710,27910,077
Long-Term Investments
1,3211,3811,3531,2531,1941,2871,2211,1551,1401,1661,1391,1031,1481,1511,6711,6381,5931,6191,5721,530
Other Long-Term Assets
1,7981,8451,8101,7081,7321,7251,5851,4111,0601,1551,0349748578497907568487611,4391,384
Total Assets
37,19038,07738,49336,44737,40340,20140,42440,81032,82226,54426,28426,41126,08625,35023,66224,19326,17225,78825,73824,868
Accounts Payable
2,7022,9593,2143,0152,4582,8293,1813,0742,4832,8872,9562,9262,8332,8172,4032,5192,3342,1582,3622,175
Accrued Expenses
3,7744,2084,5083,8924,0984,2334,2622,9942,9972,8322,6612,3742,6102,5372,4302,3302,5612,2602,5412,265
Short-Term Debt
468580--1,336---------------
Current Portion of Long-Term Debt
--107104-2,0952,0521,24851134134142140219269256183130125153
Unearned Revenue
------493501-496483516449440444426415418576545
Other Current Liabilities
170----1,2216878201,450-------1,1341,102--
Total Current Liabilities
7,1147,7477,8297,0117,89210,37810,6758,6376,9816,3496,2345,9586,0326,0135,5465,5316,6276,0685,6045,138
Long-Term Debt
11,36511,33611,33611,08011,02610,33711,27015,64714,2428,6518,6558,7088,7028,6708,2988,3059,5139,5589,6009,577
Long-Term Leases
418424444437432445501505333465485506529514490491527515635621
Other Long-Term Liabilities
4,1653,7313,8703,7213,6583,9993,8994,1152,2612,5772,6222,7712,7472,6902,3362,4362,4112,4252,7792,714
Total Long-Term Liabilities
15,94815,49115,65015,23815,11614,78115,67020,26716,83611,69311,76211,98511,97811,87411,12411,23212,45112,49813,01412,912
Total Liabilities
23,06223,23823,47922,24923,00825,15926,34528,90423,81718,04217,99617,94318,01017,88716,67016,76319,07818,56618,61818,050
Common Stock
109999999999999999999
Treasury Stock
-6,795-6,311-5,522-5,188-3,915-2,403-1,972-1,972-1,972-1,972-1,972-1,972-1,910-1,791-1,543-1,270-529-276-130-38
Additional Paid-in Capital
8,6658,6468,3388,6168,6108,5888,5638,5365,5355,5175,4945,4945,4815,4635,4415,4155,4115,3845,3665,350
Accumulated Other Comprehensive Income
-269-365-413-1,473-2,106-802-1,686-1,872-1,486-1,856-1,691-1,636-1,688-2,405-1,775-1,297-989-991-794-859
Retained Earnings
12,19312,53012,29411,89511,4839,3018,8546,8606,5916,4866,1296,2395,8665,8764,5644,2442,8652,7742,3052,027
Total Common Shareholders' Equity
13,80414,50914,70613,85914,08114,69313,76811,5618,6778,1847,9698,1347,7587,1526,6967,1016,7676,9006,7566,489
Minority Interest
324330308339314349311345328318319334318311296329327322364329
Shareholders' Equity
14,12814,83915,01414,19814,39515,04214,07911,9069,0058,5028,2888,4688,0767,4636,9927,4307,0947,2227,1206,818
Total Liabilities & Equity
37,19038,07738,49336,44737,40340,20140,42440,81032,82226,54426,28426,41126,08625,35023,66224,19326,17225,78825,73824,868
Total Debt
12,25112,34011,88711,62112,79412,87713,82317,40014,6269,2509,2749,3569,3719,4039,0579,05210,22310,20310,36010,351
Net Cash (Debt)
-10,696-10,917-10,090-9,923-8,825-10,652-10,904-16,087-4,774-5,348-6,065-6,009-5,851-6,418-6,040-5,448-7,236-7,532-7,730-7,752
Net Cash Per Share
-12.63-12.71-11.65-11.30-9.77-11.64-11.91-17.62-5.59-6.26-7.13-7.05-6.87-7.49-7.00-6.23-8.14-8.44-8.68-8.71
Book Value
13,80414,50914,70613,85914,08114,69313,76811,5618,6778,1847,9698,1347,7587,1526,6967,1016,7676,9006,7566,489
Book Value Per Share
16.3016.9016.9815.7815.5916.0615.0412.6610.169.589.379.549.108.357.768.127.627.747.587.29
Tangible Book Value
-8,023-7,731-7,736-7,580-6,952-7,719-8,525-11,156212-2,741-3,139-3,140-3,561-3,778-2,829-2,675-3,091-2,818-4,594-4,590
Tangible Book Value Per Share
-9.48-9.00-8.93-8.63-7.70-8.44-9.31-12.220.25-3.21-3.69-3.68-4.18-4.41-3.28-3.06-3.48-3.16-5.16-5.16
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q