Price Alert

Carrier Global Corporatio... (CARR)

NYSE: CARR · Real-Time Price · USD

65.76

-1.29 (-1.92%)

At close: Aug 14, 2025, 3:59 PM

66.13

0.56%

Pre-market: Aug 15, 2025, 08:39 AM EDT

Carrier Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.8B	1.7B	3.97B	2.23B	2.92B	1.31B	9.85B	3.9B	3.21B	3.35B	3.52B	2.98B	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
Long-Term Investments	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	590M	559M	601M	583M	646M	588M	342M	443M	344M	335M	245M	230M	224M	239M	285M	305M	978M	923M
Receivables	3.37B	2.98B	2.65B	2.73B	3.52B	3.48B	2.08B	3.63B	3.79B	3.6B	3.37B	3.67B	3.54B	3.25B	2.91B	3.17B	3.82B	3.52B
Inventory	2.89B	2.65B	2.3B	2.65B	3.04B	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	1.07B	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	9.13B	8.44B	9.89B	11.19B	11.57B	11.71B	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	3.76B	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	22.44B	21.44B	21.03B	22.41B	22.29B	22.72B	8.46B	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	29.36B	28B	27.51B	29.01B	28.85B	29.09B	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	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	3.21B	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	2.17B
Deferred Revenue	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	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	n/a	n/a	1.22B	687M	820M	1.02B	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	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	11.34B	11.08B	11.03B	10.34B	11.27B	15.65B	14.24B	8.65B	8.65B	8.71B	8.7B	8.67B	8.3B	8.3B	9.51B	9.56B	9.6B	9.58B
Other Long-Term Liabilities	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	15.65B	15.24B	15.12B	14.78B	15.67B	20.27B	16.84B	11.69B	11.76B	11.98B	11.98B	11.87B	11.12B	11.23B	12.45B	12.5B	13.01B	12.91B
Total Liabilities	23.48B	22.25B	23.01B	25.16B	26.34B	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	11.89B	11.62B	12.71B	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
Common Stock	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M
Retained Earnings	12.29B	11.89B	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	-413M	-1.47B	-2.11B	-802M	-1.69B	-1.87B	-1.49B	-1.86B	-1.69B	-1.64B	-1.69B	-2.4B	-1.77B	-1.3B	-989M	-991M	-794M	-859M
Shareholders Equity	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	1.35B	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