Carrier Global Corporation

CARR | NYSE

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$54.42

+$0.79 (+1.47%)

Nov 2, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.56B	3.97B	9.85B	3.52B	2.99B	3.12B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.32B	1.19B	1.14B	1.15B	1.59B	1.51B
Other Long-Term Assets	724M	601M	342M	245M	285M	833M
Receivables	2.64B	2.65B	2.08B	3.37B	2.91B	3.44B
Inventory	2.48B	2.3B	1.82B	2.64B	1.97B	1.63B
Other Current Assets	1.86B	972M	5.82B	349M	3.54B	343M
Total Current Assets	8.53B	9.89B	19.58B	9.88B	11.41B	8.52B
Property-Plant & Equipment	3.71B	3.55B	2.58B	2.88B	2.47B	2.6B
Goodwill & Intangibles	21.83B	21.03B	8.47B	11.32B	9.86B	11.18B
Total Long-Term Assets	28.66B	27.51B	13.25B	16.21B	14.77B	16.57B
Total Assets	37.19B	37.4B	32.82B	26.09B	26.17B	25.09B
Account Payables	2.7B	2.46B	2.48B	2.83B	2.33B	1.94B
Deferred Revenue	n/a	553M	425M	449M	415M	512M
Short-Term Debt	468M	1.25B	51M	140M	183M	191M
Other Current Liabilities	3.94B	-553M	1.03B	n/a	1.13B	-161M
Total Current Liabilities	7.11B	7.89B	6.98B	6.03B	6.63B	5.11B
Long-Term Debt	11.78B	11.03B	14.24B	8.7B	9.51B	10.04B
Other Long-Term Liabilities	1.91B	1.64B	1.74B	2.18B	2.06B	2.25B
Total Long-Term Liabilities	15.95B	15.12B	16.84B	11.98B	12.45B	13.41B
Total Liabilities	23.06B	23.01B	23.82B	18.01B	19.08B	18.52B
Total Debt	12.67B	12.71B	14.63B	9.37B	10.22B	11.03B
Book Value	14.13B	14.4B	9.01B	8.08B	7.09B	6.58B
Book Value Per Share	16.69	15.79	10.56	9.38	7.97	7.47
Common Stock	10M	9M	9M	9M	9M	9M
Retained Earnings	12.19B	11.48B	6.59B	5.87B	2.87B	1.64B
Comprehensive Income	-269M	-2.11B	-1.49B	-1.69B	-989M	-745M
Shareholders Equity	13.8B	14.08B	8.68B	7.76B	6.77B	6.25B
Total Investments	1.32B	1.19B	1.14B	1.15B	1.59B	1.51B