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Carrier Global (CARR)

Watchlist
  • 60.970
  • -0.570-0.93%
Close Apr 24 16:00 ET
  • 61.150
  • +0.180+0.30%
Post 20:01 ET
50.94BMarket Cap35.45P/E (TTM)

Carrier Global (CARR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-60.82%1.56B
-60.82%1.56B
-36.04%1.42B
-38.44%1.8B
29.32%1.7B
-59.71%3.97B
-59.71%3.97B
-42.98%2.23B
-9.04%2.92B
-60.77%1.31B
-Cash and cash equivalents
-60.82%1.56B
-60.82%1.56B
-36.04%1.42B
-38.44%1.8B
29.32%1.7B
-59.71%3.97B
-59.71%3.97B
-42.98%2.23B
-9.04%2.92B
-60.77%1.31B
Receivables
-0.45%2.64B
-0.45%2.64B
14.78%3.13B
-4.18%3.37B
-14.30%2.98B
27.45%2.65B
27.45%2.65B
-25.01%2.73B
-7.12%3.52B
-3.44%3.48B
-Accounts receivable
-0.45%2.64B
-0.45%2.64B
14.78%3.13B
5.84%3.37B
-5.61%2.98B
27.45%2.65B
27.45%2.65B
-10.03%2.73B
-0.78%3.19B
4.09%3.16B
-Other receivables
----
----
----
----
----
----
----
----
-42.39%333M
-43.66%320M
Inventory
8.00%2.48B
8.00%2.48B
13.53%3B
-5.16%2.89B
-16.96%2.65B
26.11%2.3B
26.11%2.3B
3.28%2.65B
12.82%3.05B
13.77%3.19B
Other current assets
30.04%1.26B
30.04%1.26B
39.91%1.28B
119.88%1.07B
97.01%1.12B
33.52%972M
33.52%972M
122.57%917M
10.16%488M
39.22%568M
Total current assets
-13.73%8.53B
-13.73%8.53B
-21.04%8.84B
-21.10%9.13B
-27.92%8.44B
-49.47%9.89B
-49.47%9.89B
6.50%11.19B
14.12%11.57B
15.33%11.72B
Non current assets
Net PPE
4.45%3.71B
4.45%3.71B
5.27%3.77B
0.13%3.76B
-5.48%3.6B
37.66%3.55B
37.66%3.55B
28.56%3.58B
31.10%3.75B
31.36%3.81B
-Gross PPE
8.06%6.55B
8.06%6.55B
5.27%3.77B
0.13%3.76B
-5.48%3.6B
23.93%6.07B
23.93%6.07B
28.56%3.58B
31.10%3.75B
31.36%3.81B
-Accumulated depreciation
-13.18%-2.84B
-13.18%-2.84B
----
----
----
-8.60%-2.51B
-8.60%-2.51B
----
----
----
Goodwill and other intangible assets
3.78%21.83B
3.78%21.83B
-0.77%22.24B
0.67%22.44B
-5.63%21.44B
148.47%21.03B
148.47%21.03B
105.14%22.41B
100.69%22.29B
101.50%22.72B
-Goodwill
6.16%15.5B
6.16%15.5B
2.52%15.68B
2.80%15.67B
-2.65%14.96B
94.16%14.6B
94.16%14.6B
55.66%15.29B
53.57%15.25B
53.86%15.37B
-Other intangible assets
-1.65%6.33B
-1.65%6.33B
-7.84%6.56B
-3.94%6.77B
-11.85%6.48B
580.63%6.43B
580.63%6.43B
547.09%7.12B
496.78%7.05B
471.17%7.35B
Investments and advances
10.64%1.32B
10.64%1.32B
7.30%1.38B
10.81%1.35B
8.48%1.25B
4.74%1.19B
4.74%1.19B
10.38%1.29B
7.20%1.22B
4.71%1.16B
Non current deferred assets
-5.04%1.07B
-5.04%1.07B
4.99%1.2B
29.93%1.22B
39.61%1.15B
57.52%1.13B
57.52%1.13B
60.39%1.14B
36.09%939M
28.79%823M
Defined pension benefit
30.23%56M
30.23%56M
-7.41%50M
-38.27%50M
-38.46%48M
34.38%43M
34.38%43M
86.21%54M
153.13%81M
168.97%78M
Other non current assets
19.71%668M
19.71%668M
12.67%596M
-4.42%540M
0.20%511M
80.00%558M
80.00%558M
27.78%529M
81.09%565M
66.67%510M
Total non current assets
4.16%28.66B
4.16%28.66B
0.80%29.24B
1.77%29.36B
-3.75%28B
107.70%27.51B
107.70%27.51B
80.92%29.01B
78.72%28.85B
79.01%29.1B
Total assets
-0.57%37.19B
-0.57%37.19B
-5.28%38.08B
-4.78%38.49B
-10.69%36.45B
13.96%37.4B
13.96%37.4B
51.45%40.2B
53.80%40.42B
54.52%40.81B
Liabilities
Current liabilities
Payables
9.93%2.7B
9.93%2.7B
4.60%2.96B
1.04%3.21B
-1.92%3.02B
-1.01%2.46B
-1.01%2.46B
-2.01%2.83B
7.61%3.18B
5.06%3.07B
-accounts payable
9.93%2.7B
9.93%2.7B
4.60%2.96B
1.04%3.21B
-1.92%3.02B
-1.01%2.46B
-1.01%2.46B
-2.01%2.83B
7.61%3.18B
5.06%3.07B
Current accrued expenses
-7.91%3.77B
-7.91%3.77B
-0.59%4.21B
5.77%4.51B
29.99%3.89B
36.74%4.1B
36.74%4.1B
49.47%4.23B
60.17%4.26B
26.12%2.99B
Current debt and capital lease obligation
-64.97%468M
-64.97%468M
-72.32%580M
-94.79%107M
-91.67%104M
2,519.61%1.34B
2,519.61%1.34B
1,463.43%2.1B
1,431.34%2.05B
778.87%1.25B
-Current debt
-64.97%468M
-64.97%468M
-72.32%580M
-94.79%107M
-91.67%104M
2,519.61%1.34B
2,519.61%1.34B
1,463.43%2.1B
1,431.34%2.05B
778.87%1.25B
Current deferred liabilities
----
----
----
----
----
----
----
----
2.07%493M
-2.91%501M
Other current liabilities
--170M
--170M
----
----
----
----
----
--1.22B
--687M
--820M
Current liabilities
-9.86%7.11B
-9.86%7.11B
-25.35%7.75B
-26.66%7.83B
-18.83%7.01B
13.05%7.89B
13.05%7.89B
63.46%10.38B
71.24%10.68B
44.96%8.64B
Non current liabilities
Long term debt and capital lease obligation
2.84%11.78B
2.84%11.78B
9.07%11.76B
0.08%11.78B
-28.70%11.52B
-21.39%11.46B
-21.39%11.46B
18.28%10.78B
28.79%11.77B
75.30%16.15B
-Long term debt
3.07%11.37B
3.07%11.37B
9.66%11.34B
0.59%11.34B
-29.19%11.08B
-22.58%11.03B
-22.58%11.03B
19.49%10.34B
30.21%11.27B
79.69%15.65B
-Long term capital lease obligation
-3.24%418M
-3.24%418M
-4.72%424M
-11.38%444M
-13.47%437M
29.73%432M
29.73%432M
-4.30%445M
3.30%501M
-0.20%505M
Non current deferred liabilities
-9.03%1.83B
-9.03%1.83B
-13.30%1.94B
-4.44%2.09B
-10.74%2.03B
285.28%2.02B
285.28%2.02B
305.24%2.24B
290.00%2.18B
291.05%2.27B
Employee benefits
-10.28%192M
-10.28%192M
5.26%220M
-10.53%221M
-15.83%218M
43.62%214M
43.62%214M
-37.98%209M
-29.43%247M
-26.84%259M
Other non current liabilities
49.76%2.14B
49.76%2.14B
1.23%1.57B
6.40%1.56B
-6.88%1.48B
-10.07%1.43B
-10.07%1.43B
-8.18%1.55B
-14.25%1.47B
-13.73%1.58B
Total non current liabilities
5.50%15.95B
5.50%15.95B
4.80%15.49B
-0.13%15.65B
-24.81%15.24B
-10.22%15.12B
-10.22%15.12B
26.41%14.78B
33.23%15.67B
69.10%20.27B
Total liabilities
0.23%23.06B
0.23%23.06B
-7.64%23.24B
-10.88%23.48B
-23.02%22.25B
-3.40%23.01B
-3.40%23.01B
39.45%25.16B
46.39%26.35B
61.09%28.9B
Shareholders'equity
Share capital
11.11%10M
11.11%10M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
-common stock
11.11%10M
11.11%10M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
Retained earnings
6.18%12.19B
6.18%12.19B
34.72%12.53B
38.85%12.29B
73.40%11.9B
74.22%11.48B
74.22%11.48B
43.40%9.3B
44.46%8.85B
9.95%6.86B
Paid-in capital
0.64%8.67B
0.64%8.67B
0.68%8.65B
-2.63%8.34B
0.94%8.62B
55.56%8.61B
55.56%8.61B
55.66%8.59B
55.86%8.56B
55.37%8.54B
Less: Treasury stock
73.56%6.8B
73.56%6.8B
162.63%6.31B
180.02%5.52B
163.08%5.19B
98.53%3.92B
98.53%3.92B
21.86%2.4B
0.00%1.97B
0.00%1.97B
Gains losses not affecting retained earnings
87.23%-269M
87.23%-269M
54.49%-365M
75.50%-413M
21.31%-1.47B
-41.72%-2.11B
-41.72%-2.11B
56.79%-802M
0.30%-1.69B
-14.43%-1.87B
Total stockholders'equity
-1.97%13.8B
-1.97%13.8B
-1.25%14.51B
6.81%14.71B
19.88%13.86B
62.28%14.08B
62.28%14.08B
79.53%14.69B
72.77%13.77B
42.13%11.56B
Noncontrolling interests
3.18%324M
3.18%324M
-5.44%330M
-0.96%308M
-1.74%339M
-4.27%314M
-4.27%314M
9.75%349M
-2.51%311M
3.29%345M
Total equity
-1.85%14.13B
-1.85%14.13B
-1.35%14.84B
6.64%15.01B
19.25%14.2B
59.86%14.4B
59.86%14.4B
76.92%15.04B
69.87%14.08B
40.60%11.91B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -60.82%1.56B-60.82%1.56B-36.04%1.42B-38.44%1.8B29.32%1.7B-59.71%3.97B-59.71%3.97B-42.98%2.23B-9.04%2.92B-60.77%1.31B
-Cash and cash equivalents -60.82%1.56B-60.82%1.56B-36.04%1.42B-38.44%1.8B29.32%1.7B-59.71%3.97B-59.71%3.97B-42.98%2.23B-9.04%2.92B-60.77%1.31B
Receivables -0.45%2.64B-0.45%2.64B14.78%3.13B-4.18%3.37B-14.30%2.98B27.45%2.65B27.45%2.65B-25.01%2.73B-7.12%3.52B-3.44%3.48B
-Accounts receivable -0.45%2.64B-0.45%2.64B14.78%3.13B5.84%3.37B-5.61%2.98B27.45%2.65B27.45%2.65B-10.03%2.73B-0.78%3.19B4.09%3.16B
-Other receivables ---------------------------------42.39%333M-43.66%320M
Inventory 8.00%2.48B8.00%2.48B13.53%3B-5.16%2.89B-16.96%2.65B26.11%2.3B26.11%2.3B3.28%2.65B12.82%3.05B13.77%3.19B
Other current assets 30.04%1.26B30.04%1.26B39.91%1.28B119.88%1.07B97.01%1.12B33.52%972M33.52%972M122.57%917M10.16%488M39.22%568M
Total current assets -13.73%8.53B-13.73%8.53B-21.04%8.84B-21.10%9.13B-27.92%8.44B-49.47%9.89B-49.47%9.89B6.50%11.19B14.12%11.57B15.33%11.72B
Non current assets
Net PPE 4.45%3.71B4.45%3.71B5.27%3.77B0.13%3.76B-5.48%3.6B37.66%3.55B37.66%3.55B28.56%3.58B31.10%3.75B31.36%3.81B
-Gross PPE 8.06%6.55B8.06%6.55B5.27%3.77B0.13%3.76B-5.48%3.6B23.93%6.07B23.93%6.07B28.56%3.58B31.10%3.75B31.36%3.81B
-Accumulated depreciation -13.18%-2.84B-13.18%-2.84B-------------8.60%-2.51B-8.60%-2.51B------------
Goodwill and other intangible assets 3.78%21.83B3.78%21.83B-0.77%22.24B0.67%22.44B-5.63%21.44B148.47%21.03B148.47%21.03B105.14%22.41B100.69%22.29B101.50%22.72B
-Goodwill 6.16%15.5B6.16%15.5B2.52%15.68B2.80%15.67B-2.65%14.96B94.16%14.6B94.16%14.6B55.66%15.29B53.57%15.25B53.86%15.37B
-Other intangible assets -1.65%6.33B-1.65%6.33B-7.84%6.56B-3.94%6.77B-11.85%6.48B580.63%6.43B580.63%6.43B547.09%7.12B496.78%7.05B471.17%7.35B
Investments and advances 10.64%1.32B10.64%1.32B7.30%1.38B10.81%1.35B8.48%1.25B4.74%1.19B4.74%1.19B10.38%1.29B7.20%1.22B4.71%1.16B
Non current deferred assets -5.04%1.07B-5.04%1.07B4.99%1.2B29.93%1.22B39.61%1.15B57.52%1.13B57.52%1.13B60.39%1.14B36.09%939M28.79%823M
Defined pension benefit 30.23%56M30.23%56M-7.41%50M-38.27%50M-38.46%48M34.38%43M34.38%43M86.21%54M153.13%81M168.97%78M
Other non current assets 19.71%668M19.71%668M12.67%596M-4.42%540M0.20%511M80.00%558M80.00%558M27.78%529M81.09%565M66.67%510M
Total non current assets 4.16%28.66B4.16%28.66B0.80%29.24B1.77%29.36B-3.75%28B107.70%27.51B107.70%27.51B80.92%29.01B78.72%28.85B79.01%29.1B
Total assets -0.57%37.19B-0.57%37.19B-5.28%38.08B-4.78%38.49B-10.69%36.45B13.96%37.4B13.96%37.4B51.45%40.2B53.80%40.42B54.52%40.81B
Liabilities
Current liabilities
Payables 9.93%2.7B9.93%2.7B4.60%2.96B1.04%3.21B-1.92%3.02B-1.01%2.46B-1.01%2.46B-2.01%2.83B7.61%3.18B5.06%3.07B
-accounts payable 9.93%2.7B9.93%2.7B4.60%2.96B1.04%3.21B-1.92%3.02B-1.01%2.46B-1.01%2.46B-2.01%2.83B7.61%3.18B5.06%3.07B
Current accrued expenses -7.91%3.77B-7.91%3.77B-0.59%4.21B5.77%4.51B29.99%3.89B36.74%4.1B36.74%4.1B49.47%4.23B60.17%4.26B26.12%2.99B
Current debt and capital lease obligation -64.97%468M-64.97%468M-72.32%580M-94.79%107M-91.67%104M2,519.61%1.34B2,519.61%1.34B1,463.43%2.1B1,431.34%2.05B778.87%1.25B
-Current debt -64.97%468M-64.97%468M-72.32%580M-94.79%107M-91.67%104M2,519.61%1.34B2,519.61%1.34B1,463.43%2.1B1,431.34%2.05B778.87%1.25B
Current deferred liabilities --------------------------------2.07%493M-2.91%501M
Other current liabilities --170M--170M----------------------1.22B--687M--820M
Current liabilities -9.86%7.11B-9.86%7.11B-25.35%7.75B-26.66%7.83B-18.83%7.01B13.05%7.89B13.05%7.89B63.46%10.38B71.24%10.68B44.96%8.64B
Non current liabilities
Long term debt and capital lease obligation 2.84%11.78B2.84%11.78B9.07%11.76B0.08%11.78B-28.70%11.52B-21.39%11.46B-21.39%11.46B18.28%10.78B28.79%11.77B75.30%16.15B
-Long term debt 3.07%11.37B3.07%11.37B9.66%11.34B0.59%11.34B-29.19%11.08B-22.58%11.03B-22.58%11.03B19.49%10.34B30.21%11.27B79.69%15.65B
-Long term capital lease obligation -3.24%418M-3.24%418M-4.72%424M-11.38%444M-13.47%437M29.73%432M29.73%432M-4.30%445M3.30%501M-0.20%505M
Non current deferred liabilities -9.03%1.83B-9.03%1.83B-13.30%1.94B-4.44%2.09B-10.74%2.03B285.28%2.02B285.28%2.02B305.24%2.24B290.00%2.18B291.05%2.27B
Employee benefits -10.28%192M-10.28%192M5.26%220M-10.53%221M-15.83%218M43.62%214M43.62%214M-37.98%209M-29.43%247M-26.84%259M
Other non current liabilities 49.76%2.14B49.76%2.14B1.23%1.57B6.40%1.56B-6.88%1.48B-10.07%1.43B-10.07%1.43B-8.18%1.55B-14.25%1.47B-13.73%1.58B
Total non current liabilities 5.50%15.95B5.50%15.95B4.80%15.49B-0.13%15.65B-24.81%15.24B-10.22%15.12B-10.22%15.12B26.41%14.78B33.23%15.67B69.10%20.27B
Total liabilities 0.23%23.06B0.23%23.06B-7.64%23.24B-10.88%23.48B-23.02%22.25B-3.40%23.01B-3.40%23.01B39.45%25.16B46.39%26.35B61.09%28.9B
Shareholders'equity
Share capital 11.11%10M11.11%10M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
-common stock 11.11%10M11.11%10M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
Retained earnings 6.18%12.19B6.18%12.19B34.72%12.53B38.85%12.29B73.40%11.9B74.22%11.48B74.22%11.48B43.40%9.3B44.46%8.85B9.95%6.86B
Paid-in capital 0.64%8.67B0.64%8.67B0.68%8.65B-2.63%8.34B0.94%8.62B55.56%8.61B55.56%8.61B55.66%8.59B55.86%8.56B55.37%8.54B
Less: Treasury stock 73.56%6.8B73.56%6.8B162.63%6.31B180.02%5.52B163.08%5.19B98.53%3.92B98.53%3.92B21.86%2.4B0.00%1.97B0.00%1.97B
Gains losses not affecting retained earnings 87.23%-269M87.23%-269M54.49%-365M75.50%-413M21.31%-1.47B-41.72%-2.11B-41.72%-2.11B56.79%-802M0.30%-1.69B-14.43%-1.87B
Total stockholders'equity -1.97%13.8B-1.97%13.8B-1.25%14.51B6.81%14.71B19.88%13.86B62.28%14.08B62.28%14.08B79.53%14.69B72.77%13.77B42.13%11.56B
Noncontrolling interests 3.18%324M3.18%324M-5.44%330M-0.96%308M-1.74%339M-4.27%314M-4.27%314M9.75%349M-2.51%311M3.29%345M
Total equity -1.85%14.13B-1.85%14.13B-1.35%14.84B6.64%15.01B19.25%14.2B59.86%14.4B59.86%14.4B76.92%15.04B69.87%14.08B40.60%11.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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