Carrier Global Corporation
CARR
$66.43
$0.070.11%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -38.44% | 29.32% | -59.71% | -42.98% | -9.04% |
Total Receivables | 9.33% | -1.24% | 26.45% | -14.72% | -6.99% |
Inventory | -5.16% | -16.96% | 26.11% | 3.28% | 12.82% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -71.59% | -82.32% | -89.01% | 682.28% | 370.43% |
Total Current Assets | -21.10% | -27.92% | -49.47% | 6.50% | 14.12% |
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Total Current Assets | -21.10% | -27.92% | -49.47% | 6.50% | 14.12% |
Net Property, Plant & Equipment | 0.13% | -5.48% | 37.66% | 28.56% | 31.10% |
Long-term Investments | 2.80% | -2.65% | 94.16% | 55.66% | 53.57% |
Goodwill | 2.80% | -2.65% | 94.16% | 55.66% | 53.57% |
Total Other Intangibles | -3.94% | -11.85% | 580.63% | 547.09% | 496.78% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 14.20% | 21.05% | 63.40% | 49.35% | 53.29% |
Total Assets | -4.78% | -10.69% | 13.96% | 51.45% | 53.80% |
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Total Accounts Payable | 1.04% | -1.92% | -1.01% | -2.01% | 7.61% |
Total Accrued Expenses | -7.71% | 11.92% | 40.30% | 48.83% | 77.27% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -94.79% | -91.67% | 863.19% | 1,463.43% | 1,431.34% |
Total Finance Division Other Current Liabilities | -48.76% | -55.66% | -66.81% | 128.21% | 60.44% |
Total Other Current Liabilities | -48.76% | -55.66% | -66.81% | 128.21% | 60.44% |
Total Current Liabilities | -26.66% | -18.83% | 13.05% | 63.46% | 71.24% |
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Total Current Liabilities | -26.66% | -18.83% | 13.05% | 63.46% | 71.24% |
Long-Term Debt | 0.59% | -29.19% | -22.58% | 19.49% | 30.21% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -11.38% | -13.47% | 29.73% | -4.30% | 3.30% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.74% | -9.57% | 61.79% | 55.18% | 48.70% |
Total Liabilities | -10.88% | -23.02% | -3.40% | 39.45% | 46.39% |
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Common Stock & APIC | -2.62% | 0.94% | 55.47% | 55.57% | 55.77% |
Retained Earnings | 38.85% | 73.40% | 74.22% | 43.40% | 44.46% |
Treasury Stock & Other | -62.25% | -73.28% | -74.12% | 16.27% | 0.14% |
Total Common Equity | 6.81% | 19.88% | 62.28% | 79.53% | 72.77% |
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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 | 6.81% | 19.88% | 62.28% | 79.53% | 72.77% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.96% | -1.74% | -4.27% | 9.75% | -2.51% |
Total Equity | 6.64% | 19.25% | 59.86% | 76.92% | 69.87% |
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