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 | -60.82% | -36.04% | -38.44% | 29.32% | -59.71% |
| Total Receivables | 4.01% | 17.90% | 9.33% | -1.24% | 26.45% |
| Inventory | 8.00% | 13.53% | -5.16% | -16.96% | 26.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.93% | -76.51% | -71.59% | -82.32% | -89.01% |
| Total Current Assets | -13.73% | -21.04% | -21.10% | -27.92% | -49.47% |
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| Total Current Assets | -13.73% | -21.04% | -21.10% | -27.92% | -49.47% |
| Net Property, Plant & Equipment | 4.45% | 5.27% | 0.13% | -5.48% | 37.66% |
| Long-term Investments | 6.16% | 2.52% | 2.80% | -2.65% | 94.16% |
| Goodwill | 6.16% | 2.52% | 2.80% | -2.65% | 94.16% |
| Total Other Intangibles | -1.65% | -7.84% | -3.94% | -11.85% | 580.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81% | 6.96% | 14.20% | 21.05% | 63.40% |
| Total Assets | -0.57% | -5.28% | -4.78% | -10.69% | 13.96% |
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| Total Accounts Payable | 9.93% | 4.60% | 1.04% | -1.92% | -1.01% |
| Total Accrued Expenses | -15.10% | -13.75% | -7.71% | 11.92% | 36.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.53% | -94.89% | -94.79% | -91.67% | 921.53% |
| Total Finance Division Other Current Liabilities | 53.36% | -48.19% | -48.76% | -55.66% | -66.81% |
| Total Other Current Liabilities | 53.36% | -48.19% | -48.76% | -55.66% | -66.81% |
| Total Current Liabilities | -9.86% | -25.35% | -26.66% | -18.83% | 13.05% |
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| Total Current Liabilities | -9.86% | -25.35% | -26.66% | -18.83% | 13.05% |
| Long-Term Debt | 3.07% | 9.66% | 0.59% | -29.19% | -22.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.24% | -4.72% | -11.38% | -13.47% | 29.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.86% | -6.70% | -0.74% | -9.57% | 61.79% |
| Total Liabilities | 0.23% | -7.64% | -10.88% | -23.02% | -3.40% |
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| Common Stock & APIC | 0.65% | 0.67% | -2.62% | 0.94% | 55.47% |
| Retained Earnings | 6.18% | 34.72% | 38.85% | 73.40% | 74.22% |
| Treasury Stock & Other | -17.32% | -108.30% | -62.25% | -73.28% | -74.12% |
| Total Common Equity | -1.97% | -1.25% | 6.81% | 19.88% | 62.28% |
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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 | -1.97% | -1.25% | 6.81% | 19.88% | 62.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.18% | -5.44% | -0.96% | -1.74% | -4.27% |
| Total Equity | -1.85% | -1.35% | 6.64% | 19.25% | 59.86% |
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