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 | -20.81% | 5.83% | -57.22% | 78.38% | -23.78% |
| Total Receivables | -5.16% | 12.10% | 13.95% | -2.68% | -12.06% |
| Inventory | 4.02% | 9.06% | 15.18% | -13.11% | -13.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.87% | -10.30% | 8.91% | -81.20% | 54.65% |
| Total Current Assets | -3.20% | 8.14% | -14.63% | -11.64% | -3.27% |
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| Total Current Assets | -3.20% | 8.14% | -14.63% | -11.64% | -3.27% |
| Net Property, Plant & Equipment | 0.40% | 4.27% | 1.41% | -0.84% | -4.50% |
| Long-term Investments | 0.05% | 4.77% | 2.45% | -4.53% | 0.32% |
| Goodwill | 0.05% | 4.77% | 2.45% | -4.53% | 0.32% |
| Total Other Intangibles | -3.10% | 4.48% | 0.75% | -9.64% | 0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93% | 5.97% | -1.39% | 0.41% | 8.83% |
| Total Assets | -1.08% | 5.61% | -2.56% | -6.96% | -0.55% |
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| Total Accounts Payable | -7.93% | 6.60% | 22.66% | -13.11% | -11.07% |
| Total Accrued Expenses | -10.45% | 17.97% | -3.84% | -15.10% | -4.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.88% | -92.50% | -33.79% | 2.10% |
| Total Finance Division Other Current Liabilities | 16.20% | 4.39% | -3.76% | -55.63% | 14.92% |
| Total Other Current Liabilities | 16.20% | 4.39% | -3.76% | -55.63% | 14.92% |
| Total Current Liabilities | -1.05% | 11.67% | -11.16% | -23.95% | -2.78% |
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| Total Current Liabilities | -1.05% | 11.67% | -11.16% | -23.95% | -2.78% |
| Long-Term Debt | 0.00% | 2.31% | 0.49% | 6.67% | -8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.50% | 1.60% | 1.16% | -2.92% | -11.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.59% | 4.00% | 1.72% | -8.53% | 2.56% |
| Total Liabilities | -1.03% | 5.53% | -3.30% | -8.55% | -4.50% |
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| Common Stock & APIC | 3.69% | -3.22% | 0.07% | 0.26% | 0.29% |
| Retained Earnings | 1.92% | 3.35% | 3.59% | 23.46% | 5.05% |
| Treasury Stock & Other | -12.49% | 10.90% | -10.63% | -87.86% | 12.38% |
| Total Common Equity | -1.34% | 6.11% | -1.58% | -4.17% | 6.72% |
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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 | -1.34% | 6.11% | -1.58% | -4.17% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.14% | -9.14% | 7.96% | -10.03% | 12.22% |
| Total Equity | -1.17% | 5.75% | -1.37% | -4.30% | 6.84% |
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