Carrier Global Corporation
CARR
$63.60
$0.520.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 1.37B | 1.56B | 1.42B | 1.80B |
| Total Receivables | 3.70B | 3.66B | 3.14B | 3.66B | 3.85B |
| Inventory | 2.76B | 2.58B | 2.48B | 3.00B | 2.89B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61B | 1.40B | 1.36B | 757.00M | 592.00M |
| Total Current Assets | 9.41B | 9.02B | 8.53B | 8.84B | 9.13B |
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| Total Current Assets | 9.41B | 9.02B | 8.53B | 8.84B | 9.13B |
| Net Property, Plant & Equipment | 3.73B | 3.67B | 3.71B | 3.77B | 3.76B |
| Long-term Investments | 15.27B | 15.31B | 15.50B | 15.68B | 15.67B |
| Goodwill | 15.27B | 15.31B | 15.50B | 15.68B | 15.67B |
| Total Other Intangibles | 5.76B | 5.99B | 6.33B | 6.56B | 6.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86B | 1.86B | 1.80B | 1.85B | 1.81B |
| Total Assets | 37.37B | 37.19B | 37.19B | 38.08B | 38.49B |
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| Total Accounts Payable | 3.22B | 2.98B | 2.70B | 2.96B | 3.21B |
| Total Accrued Expenses | 3.02B | 2.86B | 2.82B | 3.46B | 3.87B |
| Short-term Debt | 722.00M | 731.00M | 360.00M | 473.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 916.00M | 1.01B | 250.00M | 107.00M | 107.00M |
| Total Finance Division Other Current Liabilities | 1.36B | 1.01B | 980.00M | 746.00M | 642.00M |
| Total Other Current Liabilities | 1.36B | 1.01B | 980.00M | 746.00M | 642.00M |
| Total Current Liabilities | 9.23B | 8.59B | 7.11B | 7.75B | 7.83B |
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| Total Current Liabilities | 9.23B | 8.59B | 7.11B | 7.75B | 7.83B |
| Long-Term Debt | 10.31B | 10.42B | 11.37B | 11.34B | 11.34B |
| Short-term Debt | 722.00M | 731.00M | 360.00M | 473.00M | -- |
| Capital Leases | 442.00M | 415.00M | 418.00M | 424.00M | 444.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91B | 3.96B | 4.17B | 3.73B | 3.87B |
| Total Liabilities | 23.90B | 23.39B | 23.06B | 23.24B | 23.48B |
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| Common Stock & APIC | 8.70B | 8.69B | 8.68B | 8.66B | 8.35B |
| Retained Earnings | 12.54B | 12.43B | 12.19B | 12.53B | 12.29B |
| Treasury Stock & Other | -8.09B | -7.66B | -7.06B | -6.68B | -5.94B |
| Total Common Equity | 13.15B | 13.45B | 13.80B | 14.51B | 14.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.15B | 13.45B | 13.80B | 14.51B | 14.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 325.00M | 349.00M | 324.00M | 330.00M | 308.00M |
| Total Equity | 13.47B | 13.80B | 14.13B | 14.84B | 15.01B |
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