Carrier Global Corporation
CARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,423 | $1,797 | $1,698 | $3,969 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,129 | $3,373 | $2,979 | $2,651 |
| Inventory | $3,004 | $2,888 | $2,648 | $2,299 |
| Other Curr. Assets | $1,283 | $1,073 | $1,119 | $972 |
| Total Curr. Assets | $8,839 | $9,131 | $8,444 | $9,891 |
| Property Plant & Equip (Net) | $3,772 | $3,757 | $3,603 | $3,553 |
| Goodwill | $15,680 | $15,672 | $14,959 | $14,601 |
| Intangibles | $6,560 | $6,770 | $6,480 | $6,432 |
| Long-Term Investments | $1,381 | $1,353 | $1,253 | $1,194 |
| Tax Assets | $0 | $1,220 | $1,149 | $1,131 |
| Other NC Assets | $1,845 | $590 | $559 | $601 |
| Total NC Assets | $29,238 | $29,362 | $28,003 | $27,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,077 | $38,493 | $36,447 | $37,403 |
| Liabilities | – | – | – | – |
| Payables | $2,959 | $3,214 | $3,015 | $2,458 |
| Short-Term Debt | $580 | $107 | $104 | $1,252 |
| Tax Payable | $1,199 | $1,220 | $1,149 | $1,131 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,009 | $3,288 | $2,743 | $3,051 |
| Total Curr. Liab. | $7,747 | $7,829 | $7,011 | $7,892 |
| LT Debt | $11,760 | $11,780 | $11,517 | $11,458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,943 | $2,087 | $2,028 | $2,015 |
| Other NC Liab. | $1,788 | $1,783 | $1,693 | $1,643 |
| Total NC Liab. | $15,491 | $15,650 | $15,238 | $15,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $424 | $444 | $437 | $432 |
| Total Liabilities | $23,238 | $23,479 | $22,249 | $23,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $12,530 | $12,294 | $11,895 | $11,483 |
| AOCI | -$365 | -$413 | -$1,473 | -$2,106 |
| Other Equity | $2,335 | $2,816 | $3,428 | $4,695 |
| Total Equity | $14,509 | $14,706 | $13,859 | $14,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $330 | $308 | $339 | $314 |
| Total Liab. & Tot. Equity | $38,077 | $38,493 | $36,447 | $37,403 |
| Net Debt | $10,917 | $10,090 | $9,923 | $8,741 |