Carrier Global Corporation
CARR | NYSE
$54.91
+$1.28 (+2.39%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 1.35B | 1.34B | 1.37B | 1.56B | 1.42B | 1.8B | 1.7B | 3.97B | 2.23B | 2.92B | 1.31B | 9.85B | 3.9B | 3.21B | 3.35B | 3.52B | 2.99B | 3.02B | 3.6B | 2.99B | 2.67B | 2.63B | 2.6B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.39B | 1.34B | 1.33B | 1.32B | 1.38B | 1.35B | 1.25B | 1.19B | 1.29B | 1.26B | 1.16B | 1.14B | 1.17B | 1.14B | 1.1B | 1.15B | 1.15B | 1.67B | 1.64B | 1.59B | 1.62B | 1.57B | 1.53B |
Other Long-Term Assets | 702M | 738M | 727M | 724M | 646M | 590M | 559M | 601M | 583M | 646M | 588M | 342M | 443M | 344M | 335M | 245M | 230M | 224M | 239M | 285M | 305M | 978M | 923M |
Receivables | 3.5B | 3.25B | 3.13B | 2.64B | 3.13B | 3.37B | 2.98B | 2.65B | 2.73B | 3.52B | 3.48B | 2.08B | 3.64B | 3.79B | 3.6B | 3.37B | 3.67B | 3.54B | 3.25B | 2.91B | 3.17B | 3.82B | 3.53B |
Inventory | 2.84B | 2.76B | 2.58B | 2.48B | 3B | 2.89B | 2.65B | 2.3B | 2.65B | 3.05B | 3.19B | 1.82B | 2.56B | 2.7B | 2.8B | 2.64B | 2.66B | 2.35B | 2.36B | 1.97B | 1.93B | 1.89B | 1.85B |
Other Current Assets | 1.19B | 2.07B | 1.93B | 1.86B | 1.28B | 1.07B | 1.12B | 972M | 3.6B | 2.09B | 3.74B | 5.82B | 412M | 443M | 408M | 349M | 422M | 374M | 386M | 3.54B | 3.53B | 416M | 350M |
Total Current Assets | 8.88B | 9.41B | 9.02B | 8.53B | 8.84B | 9.13B | 8.44B | 9.89B | 11.19B | 11.57B | 11.72B | 19.58B | 10.51B | 10.14B | 10.16B | 9.88B | 9.74B | 9.28B | 9.6B | 11.41B | 11.3B | 8.75B | 8.33B |
Property-Plant & Equipment | 3.69B | 3.73B | 3.67B | 3.71B | 3.77B | 3.76B | 3.6B | 3.55B | 3.58B | 3.75B | 3.81B | 2.58B | 2.79B | 2.86B | 2.9B | 2.88B | 2.68B | 2.4B | 2.42B | 2.47B | 2.39B | 2.62B | 2.55B |
Goodwill & Intangibles | 17.75B | 21.02B | 21.3B | 21.83B | 22.24B | 22.44B | 21.44B | 21.03B | 22.41B | 22.29B | 22.72B | 8.47B | 10.93B | 11.11B | 11.27B | 11.32B | 10.93B | 9.53B | 9.78B | 9.86B | 9.72B | 11.35B | 11.08B |
Total Long-Term Assets | 24.71B | 27.96B | 28.17B | 28.66B | 29.24B | 29.36B | 28B | 27.51B | 29.01B | 28.85B | 29.1B | 13.25B | 16.03B | 16.14B | 16.25B | 16.21B | 15.61B | 14.39B | 14.59B | 14.77B | 14.49B | 16.98B | 16.54B |
Total Assets | 33.59B | 37.37B | 37.19B | 37.19B | 38.08B | 38.49B | 36.45B | 37.4B | 40.2B | 40.42B | 40.81B | 32.82B | 26.54B | 26.28B | 26.41B | 26.09B | 25.35B | 23.66B | 24.19B | 26.17B | 25.79B | 25.74B | 24.87B |
Account Payables | 3.27B | 3.22B | 2.98B | 2.7B | 2.96B | 3.21B | 3.02B | 2.46B | 2.83B | 3.18B | 3.07B | 2.48B | 2.89B | 2.96B | 2.93B | 2.83B | 2.82B | 2.4B | 2.52B | 2.33B | 2.16B | 2.36B | 2.18B |
Deferred Revenue | n/a | n/a | 722M | n/a | n/a | n/a | n/a | n/a | n/a | 493M | 501M | 425M | 496M | 483M | 516M | 449M | 440M | 444M | 426M | 415M | 418M | 576M | 545M |
Short-Term Debt | 1.48B | 1.64B | 1.74B | 468M | 580M | 107M | 104M | 1.25B | 2.1B | 2.05B | 1.25B | 51M | 134M | 134M | 142M | 140M | 219M | 269M | 256M | 183M | 130M | 125M | 153M |
Other Current Liabilities | n/a | 414M | 3.05B | 3.94B | 746M | 642M | 615M | 639M | 1.22B | 687M | 820M | 1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.13B | 1.1B | n/a | n/a |
Total Current Liabilities | 8.91B | 9.23B | 8.59B | 7.11B | 7.75B | 7.83B | 7.01B | 7.89B | 10.38B | 10.68B | 8.64B | 6.98B | 6.35B | 6.23B | 5.96B | 6.03B | 6.01B | 5.55B | 5.53B | 6.63B | 6.07B | 5.6B | 5.14B |
Long-Term Debt | 9.99B | 10.31B | 10.42B | 11.78B | 11.34B | 11.34B | 11.08B | 11.03B | 10.34B | 11.27B | 15.65B | 14.24B | 8.65B | 8.66B | 8.71B | 8.7B | 8.67B | 8.3B | 8.31B | 9.51B | 9.56B | 9.6B | 9.58B |
Other Long-Term Liabilities | 2.29B | 2.29B | 2.28B | 1.91B | 1.79B | 1.78B | 1.69B | 1.64B | 1.76B | 1.72B | 1.84B | 1.74B | 2.02B | 2.06B | 2.19B | 2.18B | 2.17B | 2B | 2.07B | 2.06B | 2.09B | 2.22B | 2.24B |
Total Long-Term Liabilities | 14.27B | 14.67B | 14.8B | 15.95B | 15.49B | 15.65B | 15.24B | 15.12B | 14.78B | 15.67B | 20.27B | 16.84B | 11.69B | 11.76B | 11.99B | 11.98B | 11.87B | 11.12B | 11.23B | 12.45B | 12.5B | 13.01B | 12.91B |
Total Liabilities | 23.17B | 23.9B | 23.39B | 23.06B | 23.24B | 23.48B | 22.25B | 23.01B | 25.16B | 26.35B | 28.9B | 23.82B | 18.04B | 18B | 17.94B | 18.01B | 17.89B | 16.67B | 16.76B | 19.08B | 18.57B | 18.62B | 18.05B |
Total Debt | 11.88B | 12.39B | 12.57B | 12.67B | 12.34B | 11.89B | 11.62B | 12.85B | 12.88B | 13.82B | 17.4B | 14.63B | 9.25B | 9.27B | 9.36B | 9.37B | 9.4B | 9.06B | 9.05B | 10.22B | 10.2B | 10.36B | 10.35B |
Book Value | 10.42B | 13.47B | 13.8B | 14.13B | 14.84B | 15.01B | 14.2B | 14.4B | 15.04B | 14.08B | 11.91B | 9.01B | 8.5B | 8.29B | 8.47B | 8.08B | 7.46B | 6.99B | 7.43B | 7.09B | 7.22B | 7.12B | 6.82B |
Book Value Per Share | 12.68 | 16.05 | 16.38 | 16.69 | 17.28 | 17.33 | 16.17 | 15.93 | 16.44 | 15.38 | 13.04 | 10.54 | 9.95 | 9.74 | 9.94 | 9.48 | 8.71 | 8.10 | 8.50 | 7.98 | 8.10 | 7.99 | 7.66 |
Common Stock | 10M | 10M | 10M | 10M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
Retained Earnings | 9.94B | 12.54B | 12.43B | 12.19B | 12.53B | 12.29B | 11.9B | 11.48B | 9.3B | 8.85B | 6.86B | 6.59B | 6.49B | 6.13B | 6.24B | 5.87B | 5.88B | 4.56B | 4.24B | 2.87B | 2.77B | 2.31B | 2.03B |
Comprehensive Income | -639M | -537M | -560M | -269M | -365M | -413M | -1.47B | -2.11B | -802M | -1.69B | -1.87B | -1.49B | -1.86B | -1.69B | -1.64B | -1.69B | -2.41B | -1.78B | -1.3B | -989M | -991M | -794M | -859M |
Shareholders Equity | 10.05B | 13.15B | 13.45B | 13.8B | 14.51B | 14.71B | 13.86B | 14.08B | 14.69B | 13.77B | 11.56B | 8.68B | 8.18B | 7.97B | 8.13B | 7.76B | 7.15B | 6.7B | 7.1B | 6.77B | 6.9B | 6.76B | 6.49B |
Total Investments | 1.39B | 1.34B | 1.33B | 1.32B | 1.38B | 1.35B | 1.25B | 1.19B | 1.29B | 1.26B | 1.16B | 1.14B | 1.17B | 1.14B | 1.1B | 1.15B | 1.15B | 1.67B | 1.64B | 1.59B | 1.62B | 1.57B | 1.53B |
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