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Carrier Global Corporation (CARR)
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CARR Balance Sheet

Assets, liabilities, and equity analysis

CARR Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
9.018B9.018B8.533B8.839B9.131B8.444B9.891B11.194B11.573B
1.374B1.374B1.555B1.423B1.797B1.698B3.969B2.225B2.919B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.374B1.374B1.555B1.423B1.797B1.698B3.969B2.225B2.919B
3.130B3.130B2.639B3.129B3.373B2.979B2.651B2.726B3.520B
2.581B2.581B2.483B3.004B2.888B2.648B2.299B2.646B3.045B
37.186B37.186B37.190B38.077B38.493B36.447B37.403B40.201B40.424B
3.673B3.673B3.711B3.772B3.757B3.603B3.553B3.583B3.752B
15.313B15.313B15.501B15.680B15.672B14.959B14.601B15.294B15.245B
Intangible Assets
5.987B5.987B6.326B6.560B6.770B6.480B6.432B7.118B7.048B
Long-Term Investments
1.331B1.331B1.321B1.381B1.353B1.253B1.194B1.287B1.261B
Total Current Liabilities
8.585B8.585B7.114B7.747B7.829B7.011B7.892B10.378B10.675B
2.979B2.979B2.702B2.959B3.214B3.015B2.458B2.829B3.181B
1.736B1.736B468.000M580.000M107.000M104.000M1.252B2.095B2.052B
Total Liabilities
23.385B23.385B23.062B23.238B23.479B22.249B23.008B25.159B26.345B
10.422B10.422B11.783B11.336B11.336B11.080B11.026B10.337B11.270B
12.573B12.573B12.669B12.340B11.887B11.621B12.845B12.877B13.823B
Net Debt (Cash)
11.199B11.199B11.114B10.917B10.090B9.923B8.876B10.652B10.901B
13.452B13.452B13.804B14.509B14.706B13.859B14.081B14.693B13.768B
Common Stock
10.000M10.000M10.000M9.000M9.000M9.000M9.000M9.000M9.000M
12.431B12.431B12.193B12.530B12.294B11.895B11.483B9.301B8.854B
1.051.051.201.141.171.201.251.081.08
0.930.930.920.850.810.840.910.881.00

CARR Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
8.533B9.891B19.576B9.879B11.407B8.524B5.959B6.109B
1.555B3.969B9.852B3.520B2.987B3.115B952.000M1.129B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.555B3.969B9.852B3.520B2.987B3.115B952.000M1.129B
2.639B2.651B2.080B3.370B2.906B3.437B3.348B3.239B
2.483B2.299B1.823B2.640B1.970B1.629B1.332B1.363B
37.190B37.403B32.822B26.086B26.172B25.093B22.406B21.737B
3.711B3.553B2.581B2.883B2.466B2.598B2.495B1.653B
15.501B14.601B7.520B9.977B9.349B10.139B9.884B9.849B
Intangible Assets
6.326B6.432B945.000M1.342B509.000M1.037B1.083B1.214B
Long-Term Investments
1.321B1.194B1.140B1.148B1.593B1.513B1.739B1.770B
Total Current Liabilities
7.114B7.892B6.981B6.032B6.627B5.110B4.469B4.466B
2.702B2.458B2.483B2.833B2.334B1.936B1.701B1.944B
468.000M1.252B51.000M140.000M183.000M191.000M237.000M150.000M
Total Liabilities
23.062B23.008B23.817B18.010B19.078B18.515B7.971B7.468B
11.783B11.026B14.242B8.702B9.513B10.036B75.000M137.000M
12.669B12.710B14.626B9.371B10.223B11.030B682.000M287.000M
Net Debt (Cash)
11.114B8.741B4.774B5.851B7.236B7.915B-270.000M-842.000M
13.804B14.081B8.677B7.758B6.767B6.252B14.102B13.917B
Common Stock
10.000M9.000M9.000M9.000M9.000M9.000M15.355B15.132B
12.193B11.483B6.591B5.866B2.865B1.643B0.000.00
1.201.252.801.641.721.671.331.37
0.920.901.691.211.511.760.050.02

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Carrier Global Corporation

Carrier Global Corporation is a worldwide provider of advanced technological solutions covering heating, ventilation, and air conditioning (HVAC), refrigeration, fire safety, security, and intelligent building automation. Its operations are structured across three primary business segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment is dedicated to supplying products, controls, services, and complete solutions tailored to the heating, cooling, and ventilation requirements of both residential and commercial clients. Offerings in this area include air conditioning units, heating systems, various control mechanisms, aftermarket components, as well as post-installation repair, maintenance services, and building automation capabilities. The Refrigeration segment focuses on providing transport refrigeration and monitoring products and services. This includes digital solutions for diverse applications such as trucks, trailers, shipping containers, intermodal transport, food retail, and warehouse cooling. Additionally, it offers commercial refrigeration solutions like display cabinets, freezers, integrated systems, and their corresponding controls. The Fire & Security segment delivers a comprehensive suite of technologies for residential, commercial, and industrial environments. This encompasses detection systems for fire, flame, gas, smoke, and carbon monoxide; portable fire extinguishers; advanced fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its service portfolio further extends to auditing, design, installation, system integration, ongoing maintenance, repair, and monitoring services. The company markets its extensive product range under numerous brands, including Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, Supra, Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Riello, Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech. Established in 2019, Carrier Global Corporation maintains its corporate headquarters in Palm Beach Gardens, Florida.

Palm Beach Gardens, FL
48,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
David L. Gitlin