Carrier Global Balance Sheet (2019-2026) | CARR

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
2.63B2.67B2.99B3.60B3.02B2.98B3.30B3.35B3.21B3.69B9.85B1.18B2.76B2.22B3.97B1.70B1.80B1.42B1.55B1.37B
Cash & Current Investments (Quarter)
2.63B2.67B2.99B3.60B3.02B2.98B3.30B3.35B3.21B3.69B9.85B1.18B2.76B2.22B3.97B1.70B1.80B1.42B1.55B1.37B
Receivables - Net (Quarter)
3.13B2.67B2.40B2.60B2.82B3.00B2.83B3.03B3.21B3.03B2.08B3.16B3.19B2.73B2.65B2.98B3.37B3.13B2.64B3.13B
Receivables - Other (Quarter)
0.24B0.25B0.15B0.67B0.32B0.31B0.54B0.57B0.59B0.01B0.33B0.01B0.01B0.42B0.37B0.01B0.01B0.57B0.01B0.01B
Receivables (Quarter)
3.37B2.92B2.55B3.27B3.14B3.31B3.38B3.61B3.80B3.04B2.41B3.16B3.19B3.15B3.02B2.99B3.38B3.70B2.65B3.14B
Inventory (Quarter)
1.89B1.93B1.97B2.36B2.35B2.66B2.64B2.80B2.70B2.56B1.82B3.19B3.04B2.65B2.30B2.65B2.89B3.00B2.48B2.58B
Prepaid Assets (Quarter)
0.42B0.38B0.38B0.39B0.37B0.42B0.35B0.41B0.44B0.41B0.73B0.57B0.49B0.92B0.97B1.12B1.07B1.28B1.26B1.31B
Current Assets (Quarter)
8.75B11.30B11.41B9.60B9.28B9.74B9.88B10.16B10.14B10.51B19.58B11.71B11.57B11.19B9.89B8.44B9.13B8.84B8.53B9.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.84B1.76B1.83B1.82B1.80B2.06B2.24B2.28B2.26B2.21B2.16B3.18B3.12B3.02B3.00B3.04B3.18B3.21B3.17B3.12B
Long-Term Investments (Quarter)
1.57B1.62B1.59B1.64B1.67B1.15B1.15B1.10B1.14B1.17B1.14B1.16B1.22B1.29B1.19B1.25B1.35B1.38B1.32B1.33B
Goodwill (Quarter)
10.28B9.24B9.35B9.29B9.07B9.62B7.63B9.99B9.93B9.82B7.52B15.37B15.24B15.29B14.60B14.96B15.67B15.68B15.50B15.31B
Intangibles (Quarter)
1.07B0.48B0.51B0.49B0.46B1.31B1.34B1.29B1.18B1.10B0.94B7.35B7.05B7.12B6.43B6.48B6.77B6.56B6.33B5.99B
Goodwill & Intangibles (Quarter)
11.35B9.72B9.86B9.78B9.53B10.93B8.97B11.27B11.11B10.93B8.46B22.72B22.29B22.41B21.03B21.44B22.44B22.24B21.83B21.30B
Long-Term Deferred Tax (Quarter)
0.46B0.46B0.56B0.52B0.57B0.62B0.61B0.64B0.69B0.71B0.72B0.82B0.94B1.14B1.13B1.15B1.22B1.20B1.07B1.14B
Other Non-Current Assets (Quarter)
0.64B3.15B0.04B0.20B0.19B0.02B0.03B0.31B0.03B0.41B0.03B0.08B0.56B0.53B0.05B0.05B0.05B0.59B0.67B
Non-Current Assets (Quarter)
16.98B14.49B2.14B14.59B14.39B15.61B1.93B16.25B16.14B16.03B1.83B29.09B28.85B29.01B2.40B28.00B29.36B29.24B2.42B28.17B
Assets (Quarter)
25.74B25.79B26.17B24.19B23.66B25.35B26.09B26.41B26.28B26.54B32.82B40.81B40.42B40.20B37.40B36.45B38.49B38.08B37.19B37.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.36B2.16B2.33B2.52B2.40B2.82B2.83B2.93B2.96B2.89B2.48B3.07B3.18B2.83B2.46B3.02B3.21B2.96B2.70B2.98B
Payables (Quarter)
2.36B2.16B2.33B2.52B2.40B2.82B2.83B2.93B2.96B2.89B2.48B3.07B3.18B2.83B2.46B3.02B3.21B2.96B2.70B2.98B
Accumulated Expenses (Quarter)
2.54B2.26B2.56B2.33B2.43B2.54B2.61B2.37B2.66B2.83B3.00B2.99B4.26B4.23B4.10B3.89B4.51B4.21B3.77B3.70B
Short term Debt (Quarter)
0.12B0.13B0.18B0.26B0.27B0.22B0.14B0.14B0.13B0.13B0.05B1.25B2.05B2.10B1.34B0.10B0.11B0.58B0.47B1.74B
Current Deferred Revenue (Quarter)
0.58B0.59B0.58B0.59B0.44B0.44B0.62B0.52B0.65B0.66B0.42B0.66B0.49B
Total Current Liabilities (Quarter)
5.60B6.07B6.63B5.53B5.55B6.01B6.03B5.96B6.23B6.35B6.98B8.64B10.68B10.38B7.89B7.01B7.83B7.75B7.11B8.59B
Non-Current Liabilities
Non-Current Debt (Quarter)
9.60B9.56B9.51B8.30B8.30B8.67B8.70B8.71B8.65B8.65B14.24B15.65B11.27B10.34B11.03B11.08B11.34B11.34B11.37B10.42B
Pension (Quarter)
0.51B0.42B0.38B0.38B0.37B0.43B0.35B0.35B0.35B0.34B0.15B0.26B0.25B0.21B0.21B0.22B0.22B0.22B0.19B0.19B
Minority Interest (Quarter)
0.36B0.32B0.33B0.33B0.30B0.31B0.32B0.33B0.32B0.32B0.33B0.34B0.31B0.35B0.31B0.34B0.31B0.33B0.32B0.35B
Liabilities from Discontinued Operations (Quarter)
1.10B1.13B1.45B0.82B0.69B1.22B0.17B0.17B
Non-Current Deferred Tax Liability (Quarter)
0.56B0.33B0.35B0.37B0.34B0.52B0.84B0.58B0.56B0.55B0.79B2.27B2.18B2.24B2.02B2.03B2.09B1.94B1.83B1.69B
Operating Leases (Quarter)
0.64B0.52B0.66B0.49B0.49B0.51B0.66B0.51B0.48B0.47B0.43B0.51B0.50B0.45B0.43B0.44B0.44B0.42B0.42B0.41B
Other Non-Current Liabilities (Quarter)
1.71B1.68B1.68B1.69B1.64B1.74B1.83B1.84B1.71B1.69B1.59B1.58B1.47B1.55B1.43B1.48B1.56B1.57B2.14B2.09B
Total Non-Current Liabilities (Quarter)
16.91B16.89B0.33B15.07B15.04B16.15B0.20B16.11B16.28B16.36B0.19B27.32B24.88B23.61B0.21B20.77B21.92B21.67B0.24B21.30B
Total Liabilities (Quarter)
18.62B18.57B19.08B16.76B16.67B17.89B18.01B17.94B18.00B18.04B23.82B28.90B26.34B25.16B23.01B22.25B23.48B23.24B23.06B23.39B
Shareholder's Equity
Total Debt (Quarter)
9.72B9.69B9.70B8.56B8.57B8.89B8.84B8.85B8.79B8.79B14.29B16.89B13.32B12.43B12.36B11.18B11.44B11.92B11.83B12.16B
Common Equity (Quarter)
7.12B7.22B7.09B7.43B6.99B7.46B8.08B8.47B8.29B8.50B9.01B11.91B14.08B15.04B14.39B14.20B15.01B14.84B14.13B13.80B
Shareholder's Equity (Quarter)
7.12B7.22B7.09B7.43B6.99B7.46B8.08B8.47B8.29B8.50B9.01B11.91B14.08B15.04B14.39B14.20B15.01B14.84B14.13B13.80B
Liabilities and Shareholders Equity (Quarter)
25.74B25.79B26.17B24.19B23.66B25.35B26.09B26.41B26.28B26.54B32.82B40.81B40.42B40.20B37.40B36.45B38.49B38.08B37.19B37.19B
Treasury Shares (Quarter)
0.00B0.00B0.00B0.02B0.02B0.03B0.00B0.00B0.00B0.00B0.00B0.01B0.07B0.09B0.10B0.11B0.11B0.12B
Retained Earnings (Quarter)
-0.79B-0.99B-0.99B-1.30B-1.77B5.88B-1.69B6.24B6.13B-1.86B-1.49B6.86B-1.69B9.30B-2.11B11.89B-0.41B-0.36B12.19B12.43B