Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Carrier Global (CARR) Cash & Current Investments (2019 - 2025)

Carrier Global (CARR) has disclosed Cash & Current Investments for 7 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 60.82% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, down 60.82% year-over-year, with the annual reading at $1.6 billion for FY2025, 60.82% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.6 billion at Carrier Global, up from $1.4 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $9.9 billion in Q4 2023, with the low at $1.2 billion in Q1 2024.
  • Average Cash & Current Investments over 5 years is $3.0 billion, with a median of $2.9 billion recorded in 2022.
  • The sharpest move saw Cash & Current Investments skyrocketed 238.41% in 2021, then plummeted 64.74% in 2024.
  • Over 5 years, Cash & Current Investments stood at $3.0 billion in 2021, then rose by 10.41% to $3.3 billion in 2022, then surged by 198.73% to $9.9 billion in 2023, then plummeted by 59.71% to $4.0 billion in 2024, then plummeted by 60.82% to $1.6 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.6 billion, $1.4 billion, and $1.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.