Carrier Global Corporation
CARR
$51.75
-$0.66-1.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42B | 1.80B | 1.70B | 3.97B | 2.23B |
| Total Receivables | 3.66B | 3.85B | 3.44B | 3.02B | 3.10B |
| Inventory | 3.00B | 2.89B | 2.65B | 2.30B | 2.65B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 757.00M | 592.00M | 660.00M | 606.00M | 3.22B |
| Total Current Assets | 8.84B | 9.13B | 8.44B | 9.89B | 11.19B |
|
|
|||||
| Total Current Assets | 8.84B | 9.13B | 8.44B | 9.89B | 11.19B |
| Net Property, Plant & Equipment | 3.77B | 3.76B | 3.60B | 3.55B | 3.58B |
| Long-term Investments | 15.68B | 15.67B | 14.96B | 14.60B | 15.29B |
| Goodwill | 15.68B | 15.67B | 14.96B | 14.60B | 15.29B |
| Total Other Intangibles | 6.56B | 6.77B | 6.48B | 6.43B | 7.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85B | 1.81B | 1.71B | 1.73B | 1.73B |
| Total Assets | 38.08B | 38.49B | 36.45B | 37.40B | 40.20B |
|
|
|||||
| Total Accounts Payable | 2.96B | 3.21B | 3.02B | 2.46B | 2.83B |
| Total Accrued Expenses | 3.46B | 3.87B | 3.28B | 3.41B | 4.01B |
| Short-term Debt | 473.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.00M | 107.00M | 104.00M | 1.39B | 2.10B |
| Total Finance Division Other Current Liabilities | 746.00M | 642.00M | 615.00M | 639.00M | 1.44B |
| Total Other Current Liabilities | 746.00M | 642.00M | 615.00M | 639.00M | 1.44B |
| Total Current Liabilities | 7.75B | 7.83B | 7.01B | 7.89B | 10.38B |
|
|
|||||
| Total Current Liabilities | 7.75B | 7.83B | 7.01B | 7.89B | 10.38B |
| Long-Term Debt | 11.34B | 11.34B | 11.08B | 11.03B | 10.34B |
| Short-term Debt | 473.00M | -- | -- | -- | -- |
| Capital Leases | 424.00M | 444.00M | 437.00M | 432.00M | 445.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73B | 3.87B | 3.72B | 3.66B | 4.00B |
| Total Liabilities | 23.24B | 23.48B | 22.25B | 23.01B | 25.16B |
|
|
|||||
| Common Stock & APIC | 8.66B | 8.35B | 8.63B | 8.62B | 8.60B |
| Retained Earnings | 12.53B | 12.29B | 11.90B | 11.48B | 9.30B |
| Treasury Stock & Other | -6.68B | -5.94B | -6.66B | -6.02B | -3.21B |
| Total Common Equity | 14.51B | 14.71B | 13.86B | 14.08B | 14.69B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.51B | 14.71B | 13.86B | 14.08B | 14.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 330.00M | 308.00M | 339.00M | 314.00M | 349.00M |
| Total Equity | 14.84B | 15.01B | 14.20B | 14.40B | 15.04B |
|
|
|||||