Carrier Global Corporation
CARR
$61.44
-$3.07-4.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.26% | -60.82% | -36.04% | -38.44% | 29.32% |
| Total Receivables | 6.54% | 4.01% | 17.90% | 9.33% | -1.24% |
| Inventory | -2.53% | 8.00% | 13.53% | -5.16% | -16.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.58% | 123.93% | -76.51% | -71.59% | -82.32% |
| Total Current Assets | 6.80% | -13.73% | -21.04% | -21.10% | -27.92% |
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| Total Current Assets | 6.80% | -13.73% | -21.04% | -21.10% | -27.92% |
| Net Property, Plant & Equipment | 1.94% | 4.45% | 5.27% | 0.13% | -5.48% |
| Long-term Investments | 2.37% | 6.16% | 2.52% | 2.80% | -2.65% |
| Goodwill | 2.37% | 6.16% | 2.52% | 2.80% | -2.65% |
| Total Other Intangibles | -7.61% | -1.65% | -7.84% | -3.94% | -11.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.13% | 3.81% | 6.96% | 14.20% | 21.05% |
| Total Assets | 2.03% | -0.57% | -5.28% | -4.78% | -10.69% |
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| Total Accounts Payable | -1.19% | 9.93% | 4.60% | 1.04% | -1.92% |
| Total Accrued Expenses | -12.73% | -15.10% | -13.75% | -7.71% | 11.92% |
| Short-term Debt | -- | 328.57% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 866.35% | -81.98% | -94.89% | -94.79% | -91.67% |
| Total Finance Division Other Current Liabilities | 64.23% | 53.36% | -48.19% | -48.76% | -55.66% |
| Total Other Current Liabilities | 64.23% | 53.36% | -48.19% | -48.76% | -55.66% |
| Total Current Liabilities | 22.45% | -9.86% | -25.35% | -26.66% | -18.83% |
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| Total Current Liabilities | 22.45% | -9.86% | -25.35% | -26.66% | -18.83% |
| Long-Term Debt | -5.94% | 3.07% | 9.66% | 0.59% | -29.19% |
| Short-term Debt | -- | 328.57% | -- | -- | -- |
| Capital Leases | -5.03% | -3.24% | -4.72% | -11.38% | -13.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.50% | 13.86% | -6.70% | -0.74% | -9.57% |
| Total Liabilities | 5.11% | 0.23% | -7.64% | -10.88% | -23.02% |
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| Common Stock & APIC | 0.70% | 0.65% | 0.67% | -2.62% | 0.94% |
| Retained Earnings | 4.51% | 6.18% | 34.72% | 38.85% | 73.40% |
| Treasury Stock & Other | -15.06% | -17.32% | -108.30% | -62.25% | -73.28% |
| Total Common Equity | -2.94% | -1.97% | -1.25% | 6.81% | 19.88% |
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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 | -2.94% | -1.97% | -1.25% | 6.81% | 19.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.95% | 3.18% | -5.44% | -0.96% | -1.74% |
| Total Equity | -2.80% | -1.85% | -1.35% | 6.64% | 19.25% |
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