Carrier Global Corporation
CARR
$64.12
$0.661.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56B | 1.42B | 1.80B | 1.70B | 3.97B |
| Total Receivables | 3.14B | 3.66B | 3.85B | 3.44B | 3.02B |
| Inventory | 2.48B | 3.00B | 2.89B | 2.65B | 2.30B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36B | 757.00M | 592.00M | 660.00M | 606.00M |
| Total Current Assets | 8.53B | 8.84B | 9.13B | 8.44B | 9.89B |
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| Total Current Assets | 8.53B | 8.84B | 9.13B | 8.44B | 9.89B |
| Net Property, Plant & Equipment | 3.71B | 3.77B | 3.76B | 3.60B | 3.55B |
| Long-term Investments | 15.50B | 15.68B | 15.67B | 14.96B | 14.60B |
| Goodwill | 15.50B | 15.68B | 15.67B | 14.96B | 14.60B |
| Total Other Intangibles | 6.33B | 6.56B | 6.77B | 6.48B | 6.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 1.85B | 1.81B | 1.71B | 1.73B |
| Total Assets | 37.19B | 38.08B | 38.49B | 36.45B | 37.40B |
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| Total Accounts Payable | 2.70B | 2.96B | 3.21B | 3.02B | 2.46B |
| Total Accrued Expenses | 2.82B | 3.46B | 3.87B | 3.28B | 3.32B |
| Short-term Debt | -- | 473.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 610.00M | 107.00M | 107.00M | 104.00M | 1.47B |
| Total Finance Division Other Current Liabilities | 980.00M | 746.00M | 642.00M | 615.00M | 639.00M |
| Total Other Current Liabilities | 980.00M | 746.00M | 642.00M | 615.00M | 639.00M |
| Total Current Liabilities | 7.11B | 7.75B | 7.83B | 7.01B | 7.89B |
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| Total Current Liabilities | 7.11B | 7.75B | 7.83B | 7.01B | 7.89B |
| Long-Term Debt | 11.37B | 11.34B | 11.34B | 11.08B | 11.03B |
| Short-term Debt | -- | 473.00M | -- | -- | -- |
| Capital Leases | 418.00M | 424.00M | 444.00M | 437.00M | 432.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17B | 3.73B | 3.87B | 3.72B | 3.66B |
| Total Liabilities | 23.06B | 23.24B | 23.48B | 22.25B | 23.01B |
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| Common Stock & APIC | 8.68B | 8.66B | 8.35B | 8.63B | 8.62B |
| Retained Earnings | 12.19B | 12.53B | 12.29B | 11.90B | 11.48B |
| Treasury Stock & Other | -7.06B | -6.68B | -5.94B | -6.66B | -6.02B |
| Total Common Equity | 13.80B | 14.51B | 14.71B | 13.86B | 14.08B |
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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 | 13.80B | 14.51B | 14.71B | 13.86B | 14.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 324.00M | 330.00M | 308.00M | 339.00M | 314.00M |
| Total Equity | 14.13B | 14.84B | 15.01B | 14.20B | 14.40B |
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