Skip to main content
logo
Carrier Global Corporation (CARR)
NYSE: CARR · Real-Time Price · USD
63.16
-6.17 (-8.90%)
At close: Jul 28, 2026, 4:00 PM EDT
63.37
+0.21 (0.33%)
After-hours: Jul 28, 2026, 7:57 PM EDT

Carrier Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 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
Cash & Equivalents
1,3441,3711,5551,4231,7971,6983,9692,2252,9191,3139,8523,9023,2093,3473,5202,9853,0173,6042,9872,671
Cash & Short-Term Investments
1,3441,3711,5551,4231,7971,6983,9692,2252,9191,3139,8523,9023,2093,3473,5202,9853,0173,6042,9872,671
Cash Growth (YoY)
-25.21%-19.26%-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%
Accounts Receivable
3,2463,1302,6393,1293,3732,9792,6512,7263,1873,1562,0803,0303,2123,0322,8333,0032,8232,5992,4032,669
Other Receivables
--------333320-605578568537666712655503502
Total Trade Receivables
3,2463,1302,6393,1293,3732,9792,6512,7263,5203,4762,0803,6353,7903,6003,3703,6693,5353,2542,9063,171
Inventory
2,7592,5812,4833,0042,8882,6482,2992,6463,0453,1891,8232,5622,6992,8032,6402,6642,3502,3581,9701,926
Other Current Assets
2,0651,9361,8561,2831,0731,1199723,5972,0893,7375,8214124434083494223743863,5443,532
Total Current Assets
9,4149,0188,5338,8399,1318,4449,89111,19411,57311,71519,57610,51110,14110,1589,8799,7409,2769,60211,40711,300
Net Property, Plant & Equipment
3,7303,6733,7113,7723,7573,6033,5533,5833,7523,8122,5812,7872,8622,9022,8832,6802,4002,4212,4662,390
Other Intangible Assets
5,7565,9876,3266,5606,7706,4806,4327,1187,0487,3519451,1001,1811,2871,3421,309458488509481
Goodwill
15,26715,31315,50115,68015,67214,95914,60115,29415,24515,3667,5209,8259,9279,9879,9779,6219,0679,2889,3499,237
Long-Term Investments
1,3411,3311,3211,3811,3531,2531,1941,2871,2211,1551,1401,1661,1391,1031,1481,1511,6711,6381,5931,619
Other Long-Term Assets
1,8641,8641,7981,8451,8101,7081,7321,7251,5851,4111,0601,1551,034974857849790756848761
Total Assets
37,37237,18637,19038,07738,49336,44737,40340,20140,42440,81032,82226,54426,28426,41126,08625,35023,66224,19326,17225,788

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 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
Accounts Payable
3,2162,9792,7022,9593,2143,0152,4582,8293,1813,0742,4832,8872,9562,9262,8332,8172,4032,5192,3342,158
Accrued Expenses
3,9633,7003,7744,2084,5083,8924,0984,2334,2622,9942,9972,8322,6612,3742,6102,5372,4302,3302,5612,260
Short-Term Debt
1,6381,736468580--1,336-------------
Current Portion of Long-Term Debt
----107104-2,0952,0521,24851134134142140219269256183130
Unearned Revenue
--------493501-496483516449440444426415418
Other Current Liabilities
414170170----1,2216878201,450-------1,1341,102
Total Current Liabilities
9,2318,5857,1147,7477,8297,0117,89210,37810,6758,6376,9816,3496,2345,9586,0326,0135,5465,5316,6276,068
Long-Term Debt
10,31410,42211,36511,33611,33611,08011,02610,33711,27015,64714,2428,6518,6558,7088,7028,6708,2988,3059,5139,558
Long-Term Leases
442415418424444437432445501505333465485506529514490491527515
Other Long-Term Liabilities
3,9133,9634,1653,7313,8703,7213,6583,9993,8994,1152,2612,5772,6222,7712,7472,6902,3362,4362,4112,425
Total Long-Term Liabilities
14,66914,80015,94815,49115,65015,23815,11614,78115,67020,26716,83611,69311,76211,98511,97811,87411,12411,23212,45112,498
Total Liabilities
23,90023,38523,06223,23823,47922,24923,00825,15926,34528,90423,81718,04217,99617,94318,01017,88716,67016,76319,07818,566

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 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
Common Stock
10101099999999999999999
Treasury Stock
-7,550-7,104-6,795-6,311-5,522-5,188-3,915-2,403-1,972-1,972-1,972-1,972-1,972-1,972-1,910-1,791-1,543-1,270-529-276
Additional Paid-in Capital
8,6888,6758,6658,6468,3388,6168,6108,5888,5638,5365,5355,5175,4945,4945,4815,4635,4415,4155,4115,384
Accumulated Other Comprehensive Income
-537-560-269-365-413-1,473-2,106-802-1,686-1,872-1,486-1,856-1,691-1,636-1,688-2,405-1,775-1,297-989-991
Retained Earnings
12,53612,43112,19312,53012,29411,89511,4839,3018,8546,8606,5916,4866,1296,2395,8665,8764,5644,2442,8652,774
Total Common Shareholders' Equity
13,14713,45213,80414,50914,70613,85914,08114,69313,76811,5618,6778,1847,9698,1347,7587,1526,6967,1016,7676,900
Minority Interest
325349324330308339314349311345328318319334318311296329327322
Shareholders' Equity
13,47213,80114,12814,83915,01414,19814,39515,04214,07911,9069,0058,5028,2888,4688,0767,4636,9927,4307,0947,222
Total Liabilities & Equity
37,37237,18637,19038,07738,49336,44737,40340,20140,42440,81032,82226,54426,28426,41126,08625,35023,66224,19326,17225,788

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 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
Total Debt
12,39412,57312,25112,34011,88711,62112,79412,87713,82317,40014,6269,2509,2749,3569,3719,4039,0579,05210,22310,203
Net Cash (Debt)
-11,050-11,202-10,696-10,917-10,090-9,923-8,825-10,652-10,904-16,087-4,774-5,348-6,065-6,009-5,851-6,418-6,040-5,448-7,236-7,532
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.21-13.29-12.63-12.71-11.65-11.30-9.77-11.64-11.91-17.62-5.59-6.26-7.13-7.05-6.87-7.49-7.00-6.23-8.14-8.44
Book Value
13,14713,45213,80414,50914,70613,85914,08114,69313,76811,5618,6778,1847,9698,1347,7587,1526,6967,1016,7676,900
Book Value Per Share
15.7215.9616.3016.9016.9815.7815.5916.0615.0412.6610.169.589.379.549.108.357.768.127.627.74
Tangible Book Value
-7,876-7,848-8,023-7,731-7,736-7,580-6,952-7,719-8,525-11,156212-2,741-3,139-3,140-3,561-3,778-2,829-2,675-3,091-2,818
Tangible Book Value Per Share
-9.42-9.31-9.48-9.00-8.93-8.63-7.70-8.44-9.31-12.220.25-3.21-3.69-3.68-4.18-4.41-3.28-3.06-3.48-3.16
SEC Filings: 10-K · 10-Q