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 | -36.04% | -38.44% | 29.32% | -59.71% | -42.98% |
| Total Receivables | 17.90% | 9.33% | -1.24% | 26.45% | -14.72% |
| Inventory | 13.53% | -5.16% | -16.96% | 26.11% | 3.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.51% | -71.59% | -82.32% | -89.01% | 682.28% |
| Total Current Assets | -21.04% | -21.10% | -27.92% | -49.47% | 6.50% |
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| Total Current Assets | -21.04% | -21.10% | -27.92% | -49.47% | 6.50% |
| Net Property, Plant & Equipment | 5.27% | 0.13% | -5.48% | 37.66% | 28.56% |
| Long-term Investments | 2.52% | 2.80% | -2.65% | 94.16% | 55.66% |
| Goodwill | 2.52% | 2.80% | -2.65% | 94.16% | 55.66% |
| Total Other Intangibles | -7.84% | -3.94% | -11.85% | 580.63% | 547.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.96% | 14.20% | 21.05% | 63.40% | 49.35% |
| Total Assets | -5.28% | -4.78% | -10.69% | 13.96% | 51.45% |
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| Total Accounts Payable | 4.60% | 1.04% | -1.92% | -1.01% | -2.01% |
| Total Accrued Expenses | -13.75% | -7.71% | 11.92% | 40.30% | 48.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.89% | -94.79% | -91.67% | 863.19% | 1,463.43% |
| Total Finance Division Other Current Liabilities | -48.19% | -48.76% | -55.66% | -66.81% | 128.21% |
| Total Other Current Liabilities | -48.19% | -48.76% | -55.66% | -66.81% | 128.21% |
| Total Current Liabilities | -25.35% | -26.66% | -18.83% | 13.05% | 63.46% |
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| Total Current Liabilities | -25.35% | -26.66% | -18.83% | 13.05% | 63.46% |
| Long-Term Debt | 9.66% | 0.59% | -29.19% | -22.58% | 19.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.72% | -11.38% | -13.47% | 29.73% | -4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.70% | -0.74% | -9.57% | 61.79% | 55.18% |
| Total Liabilities | -7.64% | -10.88% | -23.02% | -3.40% | 39.45% |
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| Common Stock & APIC | 0.67% | -2.62% | 0.94% | 55.47% | 55.57% |
| Retained Earnings | 34.72% | 38.85% | 73.40% | 74.22% | 43.40% |
| Treasury Stock & Other | -108.30% | -62.25% | -73.28% | -74.12% | 16.27% |
| Total Common Equity | -1.25% | 6.81% | 19.88% | 62.28% | 79.53% |
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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 | -1.25% | 6.81% | 19.88% | 62.28% | 79.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.44% | -0.96% | -1.74% | -4.27% | 9.75% |
| Total Equity | -1.35% | 6.64% | 19.25% | 59.86% | 76.92% |
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