Carrier Global CARR Balance Sheet (2019-2026)

NYSE CARR
$60.15 -1.05 (-1.72%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.67B2.99B3.60B3.02B2.98B3.30B3.35B3.21B3.69B9.85B1.18B2.76B2.22B3.97B1.70B1.80B1.42B1.55B1.37B1.34B
Cash & Current Investments (Quarter)
2.67B2.99B3.60B3.02B2.98B3.30B3.35B3.21B3.69B9.85B1.18B2.76B2.22B3.97B1.70B1.80B1.42B1.55B1.37B1.34B
Receivables - Net (Quarter)
2.67B2.40B2.60B2.82B3.00B2.83B3.03B3.21B3.03B2.08B3.16B3.19B2.73B2.65B2.98B3.37B3.13B2.64B3.13B3.25B
Receivables - Other (Quarter)
0.50B0.15B0.66B0.71B0.67B0.01B0.57B0.58B0.60B0.01B0.32B0.33B0.37B0.01B0.45B0.47B0.52B0.01B0.53B0.45B
Receivables (Quarter)
3.17B2.55B3.25B3.54B3.67B2.84B3.60B3.79B3.63B2.08B3.48B3.52B3.09B2.66B3.43B3.85B3.65B2.65B3.66B3.70B
Inventory (Quarter)
1.93B1.97B2.36B2.35B2.66B2.64B2.80B2.70B2.56B1.82B3.19B3.04B2.65B2.30B2.65B2.89B3.00B2.48B2.58B2.76B
Prepaid Assets (Quarter)
0.38B0.38B0.39B0.37B0.42B0.35B0.41B0.44B0.41B0.73B0.57B0.49B0.92B0.97B1.12B1.07B1.28B1.26B1.31B1.25B
Current Assets (Quarter)
11.30B11.41B9.60B9.28B9.74B9.88B10.16B10.14B10.51B19.58B11.71B11.57B11.19B9.89B8.44B9.13B8.84B8.53B9.02B9.41B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.76B1.83B1.82B1.80B2.06B2.24B2.28B2.26B2.21B2.16B3.18B3.12B3.02B3.00B3.04B3.18B3.21B3.17B3.12B3.16B
Long-Term Investments (Quarter)
1.62B1.59B1.64B1.67B1.15B1.15B1.10B1.14B1.17B1.14B1.16B1.22B1.29B1.19B1.25B1.35B1.38B1.32B1.33B1.34B
Goodwill (Quarter)
9.24B9.35B9.29B9.07B9.62B7.63B9.99B9.93B9.82B7.52B15.37B15.24B15.29B14.60B14.96B15.67B15.68B15.50B15.31B15.27B
Intangibles (Quarter)
0.48B0.51B0.49B0.46B1.31B1.34B1.29B1.18B1.10B0.94B7.35B7.05B7.12B6.43B6.48B6.77B6.56B6.33B5.99B5.76B
Goodwill & Intangibles (Quarter)
9.72B9.86B9.78B9.53B10.93B8.97B11.27B11.11B10.93B8.46B22.72B22.29B22.41B21.03B21.44B22.44B22.24B21.83B21.30B21.02B
Long-Term Deferred Tax (Quarter)
0.46B0.56B0.52B0.57B0.62B0.61B0.64B0.69B0.71B0.72B0.82B0.94B1.14B1.13B1.15B1.22B1.20B1.07B1.14B1.13B
Other Non-Current Assets (Quarter)
3.15B3.17B0.20B0.19B0.21B0.22B0.31B0.31B0.41B5.09B3.17B1.60B2.68B0.56B0.51B0.54B0.60B0.67B0.67B0.81B
Non-Current Assets (Quarter)
14.49B2.14B14.59B14.39B15.61B1.93B16.25B16.14B16.03B1.83B29.09B28.85B29.01B2.40B28.00B29.36B29.24B2.42B28.17B27.96B
Assets (Quarter)
25.79B26.17B24.19B23.66B25.35B26.09B26.41B26.28B26.54B32.82B40.81B40.42B40.20B37.40B36.45B38.49B38.08B37.19B37.19B37.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.16B2.33B2.52B2.40B2.82B2.83B2.93B2.96B2.89B2.48B3.07B3.18B2.83B2.46B3.02B3.21B2.96B2.70B2.98B3.22B
Payables (Quarter)
2.16B2.33B2.52B2.40B2.82B2.83B2.93B2.96B2.89B2.48B3.07B3.18B2.83B2.46B3.02B3.21B2.96B2.70B2.98B3.22B
Accumulated Expenses (Quarter)
2.26B2.56B2.33B2.43B2.54B2.61B2.37B2.66B2.83B3.00B2.99B4.26B4.23B4.10B3.89B4.51B4.21B3.77B3.70B3.96B
Short term Debt (Quarter)
0.13B0.18B0.26B0.27B0.22B0.14B0.14B0.13B0.13B0.05B1.25B2.05B2.10B1.34B0.10B0.11B0.58B0.47B1.74B1.64B
Current Deferred Revenue (Quarter)
0.59B0.58B0.59B0.61B0.61B0.62B0.69B0.65B0.66B0.58B0.66B0.65B
Total Current Liabilities (Quarter)
6.07B6.63B5.53B5.55B6.01B6.03B5.96B6.23B6.35B6.98B8.64B10.68B10.38B7.89B7.01B7.83B7.75B7.11B8.59B9.23B
Non-Current Liabilities
Non-Current Debt (Quarter)
9.56B9.51B8.30B8.30B8.67B8.70B8.71B8.65B8.65B14.24B15.65B11.27B10.34B11.03B11.08B11.34B11.34B11.37B10.42B10.31B
Pension (Quarter)
0.42B0.38B0.38B0.37B0.43B0.35B0.35B0.35B0.34B0.15B0.26B0.25B0.21B0.21B0.22B0.22B0.22B0.19B0.19B0.18B
Minority Interest (Quarter)
0.32B0.33B0.33B0.30B0.31B0.32B0.33B0.32B0.32B0.33B0.34B0.31B0.35B0.31B0.34B0.31B0.33B0.32B0.35B0.33B
Liabilities from Discontinued Operations (Quarter)
1.10B1.13B1.45B0.82B0.69B1.22B0.17B0.17B0.41B
Non-Current Deferred Tax Liability (Quarter)
0.33B0.58B0.37B0.34B0.52B0.84B0.58B0.56B0.55B0.79B2.27B2.18B2.24B2.15B2.03B2.09B1.94B1.83B1.69B1.62B
Operating Leases (Quarter)
0.52B0.66B0.49B0.49B0.51B0.66B0.51B0.48B0.47B0.43B0.51B0.50B0.45B0.57B0.44B0.44B0.42B0.42B0.41B0.44B
Other Non-Current Liabilities (Quarter)
1.68B1.68B1.69B1.64B1.74B1.83B1.84B1.71B1.69B1.59B1.58B1.47B1.55B1.43B1.48B1.56B1.57B2.14B2.09B2.11B
Total Non-Current Liabilities (Quarter)
16.89B0.33B15.07B15.04B16.15B0.20B16.11B16.28B16.36B0.19B27.32B24.88B23.61B0.21B20.77B21.92B21.67B0.24B21.30B21.79B
Total Liabilities (Quarter)
18.57B19.08B16.76B16.67B17.89B18.01B17.94B18.00B18.04B23.82B28.90B26.34B25.16B23.01B22.25B23.48B23.24B23.06B23.39B23.90B
Shareholder's Equity
Total Debt (Quarter)
9.69B9.70B8.56B8.57B8.89B8.84B8.85B8.79B8.79B14.29B16.89B13.32B12.43B12.36B11.18B11.44B11.92B11.83B12.16B11.95B
Common Equity (Quarter)
7.22B7.09B7.43B6.99B7.46B8.08B8.47B8.29B8.50B9.01B11.91B14.08B15.04B14.39B14.20B15.01B14.84B14.13B13.80B13.47B
Liabilities and Shareholders Equity (Quarter)
25.79B26.17B24.19B23.66B25.35B26.09B26.41B26.28B26.54B32.82B40.81B40.42B40.20B37.40B36.45B38.49B38.08B37.19B37.19B37.37B
Treasury Shares (Quarter)
0.00B0.00B0.00B0.07B0.09B0.00B0.11B0.11B0.12B0.13B
Retained Earnings (Quarter)
5.38B5.41B5.42B5.44B5.88B5.87B6.24B6.13B6.49B6.59B8.54B8.85B9.30B11.48B11.89B12.29B12.53B12.19B12.43B12.54B