Carrier Global Balance Sheet (2019-2025) | CARR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Assets
Current Assets
Cash & Equivalents	0.86B	0.94B	0.86B	0.95B	0.77B	2.70B	3.85B	3.12B	2.60B	2.63B	2.67B	2.99B	3.60B	3.02B	2.98B	3.30B	3.35B	3.21B	3.69B	9.85B	1.18B	2.76B	2.22B	3.97B	1.70B	1.80B	1.42B	1.55B
Cash & Current Investments	0.86B	0.94B	0.86B	0.95B	0.77B	2.70B	3.85B	3.12B	2.60B	2.63B	2.67B	2.99B	3.60B	3.02B	2.98B	3.30B	3.35B	3.21B	3.69B	9.85B	1.18B	2.76B	2.22B	3.97B	1.70B	1.80B	1.42B	1.55B
Receivables - Net				2.73B	2.67B	2.67B	2.87B	2.78B	2.83B	3.13B	2.67B	2.40B	2.60B	2.82B	3.00B	2.83B	3.03B	3.21B	3.03B	2.08B	3.16B	3.19B	2.73B	2.65B	2.98B	3.37B	3.13B	2.64B
Receivables - Other				0.68B	0.74B	0.81B	0.83B	0.75B	0.83B	0.86B	0.62B	0.57B	0.67B	0.72B	0.67B	0.54B	0.57B	0.59B	0.62B	0.33B	0.35B	0.37B	0.42B	0.43B	0.49B	0.52B	0.57B	0.58B
Receivables				3.40B	3.42B	3.47B	3.70B	3.54B	3.66B	3.99B	3.29B	2.98B	3.27B	3.54B	3.68B	3.38B	3.61B	3.80B	3.65B	2.41B	3.51B	3.56B	3.15B	3.08B	3.47B	3.89B	3.70B	3.22B
Inventory				1.33B	1.56B	1.64B	1.58B	1.63B	1.85B	1.89B	1.93B	1.97B	2.36B	2.35B	2.66B	2.64B	2.80B	2.70B	2.56B	1.82B	3.19B	3.04B	2.65B	2.30B	2.65B	2.89B	3.00B	2.48B
Prepaid Assets				0.33B	0.32B	0.28B	0.28B	0.34B	0.35B	0.42B	0.38B	0.38B	0.39B	0.37B	0.42B	0.35B	0.41B	0.44B	0.41B	0.73B	0.57B	0.49B	0.92B	0.97B	1.12B	1.07B	1.28B	1.26B
Current Assets				5.96B	5.97B	8.05B	9.33B	8.52B	8.33B	8.75B	11.30B	11.41B	9.60B	9.28B	9.74B	9.88B	10.16B	10.14B	10.51B	19.58B	11.71B	11.57B	11.19B	9.89B	8.44B	9.13B	8.84B	8.53B
Non-Current Assets
Property, Plant & Equipment (Net)				1.66B	1.64B	1.65B	1.68B	1.81B	1.78B	1.84B	1.76B	1.83B	1.82B	1.80B	2.06B	2.24B	2.28B	2.26B	2.21B	2.16B	3.18B	3.12B	3.02B	3.00B	3.04B	3.18B	3.21B	3.17B
Long-Term Investments				1.74B	1.66B	1.70B	1.70B	1.51B	1.53B	1.57B	1.62B	1.59B	1.64B	1.67B	1.15B	1.15B	1.10B	1.14B	1.17B	1.14B	1.16B	1.22B	1.29B	1.19B	1.25B	1.35B	1.38B	1.32B
Goodwill				9.88B	9.65B	9.73B	9.91B	10.14B	10.08B	10.28B	9.24B	9.35B	9.29B	9.07B	9.62B	7.63B	9.99B	9.93B	9.82B	7.52B	15.37B	15.24B	15.29B	14.60B	14.96B	15.67B	15.68B	15.50B
Intangibles				1.08B	1.01B	1.02B	1.02B	1.04B	1.00B	1.07B	0.48B	0.51B	0.49B	0.46B	1.31B	1.34B	1.29B	1.18B	1.10B	0.94B	7.35B	7.05B	7.12B	6.43B	6.48B	6.77B	6.56B	6.33B
Goodwill & Intangibles				10.97B	10.66B	10.76B	10.93B	11.18B	11.08B	11.35B	9.72B	9.86B	9.78B	9.53B	10.93B	8.97B	11.27B	11.11B	10.93B	8.46B	22.72B	22.29B	22.41B	21.03B	21.44B	22.44B	22.24B	21.83B
Long-Term Deferred Tax				0.50B	0.45B	0.42B	0.44B	0.45B	0.46B	0.46B	0.46B	0.56B	0.52B	0.57B	0.62B	0.61B	0.64B	0.69B	0.71B	0.72B	0.82B	0.94B	1.14B	1.13B	1.15B	1.22B	1.20B	1.07B
Other Non-Current Assets				0.49B	0.47B	0.52B	0.57B	0.55B	0.61B	0.64B	3.15B	3.17B	0.20B	0.19B	0.21B	0.22B	0.31B	0.31B	0.41B	5.09B	3.17B	1.60B	2.68B	0.56B	0.51B	0.54B	0.60B	0.67B
Non-Current Assets				2.06B	16.03B	16.12B	16.39B	2.04B	16.54B	16.98B	14.49B	2.14B	14.59B	14.39B	15.61B	1.93B	16.25B	16.14B	16.03B	1.83B	29.09B	28.85B	29.01B	2.40B	28.00B	29.36B	29.24B	2.42B
Assets				22.41B	22.00B	24.18B	25.73B	25.09B	24.87B	25.74B	25.79B	26.17B	24.19B	23.66B	25.35B	26.09B	26.41B	26.28B	26.54B	32.82B	40.81B	40.42B	40.20B	37.40B	36.45B	38.49B	38.08B	37.19B
Liabilities
Current Liabilities
Accounts Payables				1.70B	1.78B	1.76B	2.02B	1.94B	2.17B	2.36B	2.16B	2.33B	2.52B	2.40B	2.82B	2.83B	2.93B	2.96B	2.89B	2.48B	3.07B	3.18B	2.83B	2.46B	3.02B	3.21B	2.96B	2.70B
Payables				1.70B	1.78B	1.76B	2.02B	1.94B	2.17B	2.36B	2.16B	2.33B	2.52B	2.40B	2.82B	2.83B	2.93B	2.96B	2.89B	2.48B	3.07B	3.18B	2.83B	2.46B	3.02B	3.21B	2.96B	2.70B
Accumulated Expenses				2.09B	1.97B	2.25B	2.44B	2.47B	2.27B	2.54B	2.26B	2.56B	2.33B	2.43B	2.54B	2.61B	2.37B	2.66B	2.83B	3.00B	2.99B	4.26B	4.23B	4.10B	3.89B	4.51B	4.21B	3.77B
Short term Debt				0.24B	0.22B	0.30B	0.22B	0.19B	0.15B	0.12B	0.13B	0.18B	0.26B	0.27B	0.22B	0.14B	0.14B	0.13B	0.13B	0.05B	1.25B	2.05B	2.10B	1.34B	0.10B	0.11B	0.58B	0.47B
Current Deferred Revenue				0.61B	0.65B	0.64B	0.66B	0.68B	0.71B	0.75B	0.59B	0.58B	0.59B	0.61B	0.61B	0.62B	0.69B	0.65B	0.66B	0.58B	0.66B	0.65B
Total Current Liabilities				4.47B	4.45B	4.79B	5.18B	5.11B	5.14B	5.60B	6.07B	6.63B	5.53B	5.55B	6.01B	6.03B	5.96B	6.23B	6.35B	6.98B	8.64B	10.68B	10.38B	7.89B	7.01B	7.83B	7.75B	7.11B
Non-Current Liabilities
Non-Current Debt				0.08B	11.03B	11.73B	11.75B	10.04B	9.58B	9.60B	9.56B	9.51B	8.30B	8.30B	8.67B	8.70B	8.71B	8.65B	8.65B	14.24B	15.65B	11.27B	10.34B	11.03B	11.08B	11.34B	11.34B	11.37B
Pension				0.46B	0.46B	0.46B	0.47B	0.52B	0.51B	0.51B	0.42B	0.38B	0.38B	0.37B	0.43B	0.35B	0.35B	0.35B	0.34B	0.15B	0.26B	0.25B	0.21B	0.21B	0.22B	0.22B	0.22B	0.19B
Minority Interest				0.33B	0.33B	0.34B	0.34B	0.33B	0.33B	0.36B	0.32B	0.33B	0.33B	0.30B	0.31B	0.32B	0.33B	0.32B	0.32B	0.33B	0.34B	0.31B	0.35B	0.31B	0.34B	0.31B	0.33B	0.32B
Liabilities from Discontinued Operations											1.10B	1.13B								1.45B	0.82B	0.69B	1.22B					0.17B
Non-Current Deferred Tax Liability				1.10B	1.16B	0.45B	0.47B	0.75B	0.48B	0.56B	0.33B	0.58B	0.37B	0.34B	0.52B	0.84B	0.58B	0.56B	0.55B	0.79B	2.27B	2.18B	2.24B	2.15B	2.03B	2.09B	1.94B	2.04B
Operating Leases				0.84B	0.71B	0.69B	0.68B	0.80B	0.62B	0.64B	0.52B	0.66B	0.49B	0.49B	0.51B	0.66B	0.51B	0.48B	0.47B	0.43B	0.51B	0.50B	0.45B	0.57B	0.44B	0.44B	0.42B	0.56B
Other Non-Current Liabilities				1.18B	1.17B	1.70B	1.74B	1.72B	1.73B	1.71B	1.68B	1.68B	1.69B	1.64B	1.74B	1.83B	1.84B	1.71B	1.69B	1.59B	1.58B	1.47B	1.55B	1.43B	1.48B	1.56B	1.57B	2.14B
Total Non-Current Liabilities				0.59B	17.80B	18.11B	18.55B	0.30B	16.32B	16.91B	16.89B	0.33B	15.07B	15.04B	16.15B	0.20B	16.11B	16.28B	16.36B	0.19B	27.32B	24.88B	23.61B	0.21B	20.77B	21.92B	21.67B	0.24B
Total Liabilities	-14.69B	-14.96B	-14.64B	7.97B	18.98B	19.81B	20.29B	18.52B	18.05B	18.62B	18.57B	19.08B	16.76B	16.67B	17.89B	18.01B	17.94B	18.00B	18.04B	23.82B	28.90B	26.34B	25.16B	23.01B	22.25B	23.48B	23.24B	23.06B
Shareholder's Equity
Total Debt				0.32B	11.25B	12.03B	11.97B	10.23B	9.73B	9.72B	9.69B	9.70B	8.56B	8.57B	8.89B	8.84B	8.85B	8.79B	8.79B	14.29B	16.89B	13.32B	12.43B	12.36B	11.18B	11.44B	11.92B	11.83B
Common Equity	14.69B	14.96B	14.64B	14.44B	3.03B	4.37B	5.44B	6.58B	6.82B	7.12B	7.22B	7.09B	7.43B	6.99B	7.46B	8.08B	8.47B	8.29B	8.50B	9.01B	11.91B	14.08B	15.04B	14.39B	14.20B	15.01B	14.84B	14.13B
Shareholder's Equity	14.69B	14.96B	14.64B	14.44B	3.03B	4.37B	5.44B	6.58B	6.82B	7.12B	7.22B	7.09B	7.43B	6.99B	7.46B	8.08B	8.47B	8.29B	8.50B	9.01B	11.91B	14.08B	15.04B	14.39B	14.20B	15.01B	14.84B	14.13B
Liabilities and Shareholders Equity				22.41B	22.00B	24.18B	25.73B	25.09B	24.87B	25.74B	25.79B	26.17B	24.19B	23.66B	25.35B	26.09B	26.41B	26.28B	26.54B	32.82B	40.81B	40.42B	40.20B	37.40B	36.45B	38.49B	38.08B	37.19B
Treasury Shares				0.01B		0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.02B	0.02B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B	0.07B	0.09B	0.10B	0.11B	0.11B
Retained Earnings				-1.25B	-1.74B	-1.48B	-1.17B	1.64B	2.03B	2.31B	2.77B	2.87B	4.24B	4.56B	5.88B	5.87B	6.24B	6.13B	6.49B	6.59B	6.86B	8.85B	9.30B	11.48B	11.89B	12.29B	12.53B	12.19B

Research Tools

Carrier Global Balance Sheet (2019-2025) | CARR

Create an account

Sign In

Reset Password