Carrier Global Corporation
CARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,423,000 | $1,797,000 | $1,698,000 | $3,969,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,129,000 | $3,373,000 | $2,979,000 | $2,651,000 |
| Inventory | $3,004,000 | $2,888,000 | $2,648,000 | $2,299,000 |
| Other Curr. Assets | $1,283,000 | $1,073,000 | $1,119,000 | $972,000 |
| Total Curr. Assets | $8,839,000 | $9,131,000 | $8,444,000 | $9,891,000 |
| Property Plant & Equip (Net) | $3,772,000 | $3,757,000 | $3,603,000 | $3,553,000 |
| Goodwill | $15,680,000 | $15,672,000 | $14,959,000 | $14,601,000 |
| Intangibles | $6,560,000 | $6,770,000 | $6,480,000 | $6,432,000 |
| Long-Term Investments | $1,381,000 | $1,353,000 | $1,253,000 | $1,194,000 |
| Tax Assets | $0 | $1,220,000 | $1,149,000 | $1,131,000 |
| Other NC Assets | $1,845,000 | $590,000 | $559,000 | $601,000 |
| Total NC Assets | $29,238,000 | $29,362,000 | $28,003,000 | $27,512,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,077,000 | $38,493,000 | $36,447,000 | $37,403,000 |
| Liabilities | – | – | – | – |
| Payables | $2,959,000 | $3,214,000 | $3,015,000 | $2,458,000 |
| Short-Term Debt | $580,000 | $107,000 | $104,000 | $1,252,000 |
| Tax Payable | $1,199,000 | $1,220,000 | $1,149,000 | $1,131,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,009,000 | $3,288,000 | $2,743,000 | $3,051,000 |
| Total Curr. Liab. | $7,747,000 | $7,829,000 | $7,011,000 | $7,892,000 |
| LT Debt | $11,760,000 | $11,780,000 | $11,517,000 | $11,458,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,943,000 | $2,087,000 | $2,028,000 | $2,015,000 |
| Other NC Liab. | $1,788,000 | $1,783,000 | $1,693,000 | $1,643,000 |
| Total NC Liab. | $15,491,000 | $15,650,000 | $15,238,000 | $15,116,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $424,000 | $444,000 | $437,000 | $432,000 |
| Total Liabilities | $23,238,000 | $23,479,000 | $22,249,000 | $23,008,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Retained Earnings | $12,530,000 | $12,294,000 | $11,895,000 | $11,483,000 |
| AOCI | -$365,000 | -$413,000 | -$1,473,000 | -$2,106,000 |
| Other Equity | $2,335,000 | $2,816,000 | $3,428,000 | $4,695,000 |
| Total Equity | $14,509,000 | $14,706,000 | $13,859,000 | $14,081,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $330,000 | $308,000 | $339,000 | $314,000 |
| Total Liab. & Tot. Equity | $38,077,000 | $38,493,000 | $36,447,000 | $37,403,000 |
| Net Debt | $10,917,000 | $10,090,000 | $9,923,000 | $8,741,000 |