CARR Balance Sheet (2019-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.86B0.94B0.86B0.95B0.77B2.70B3.85B3.12B2.60B2.63B2.67B2.99B3.60B3.02B2.98B3.30B3.35B3.21B3.69B9.85B1.18B2.76B2.22B3.97B1.70B1.80B1.42B1.55B
Cash & Current Investments (Quarter) 0.86B0.94B0.86B0.95B0.77B2.70B3.85B3.12B2.60B2.63B2.67B2.99B3.60B3.02B2.98B3.30B3.35B3.21B3.69B9.85B1.18B2.76B2.22B3.97B1.70B1.80B1.42B1.55B
Receivables - Net (Quarter) 2.77B2.67B2.74B2.96B2.78B2.83B3.13B2.67B2.40B2.60B2.82B3.00B2.83B3.03B3.21B3.03B2.08B3.16B3.19B2.73B2.65B2.98B3.37B3.13B2.64B
Receivables - Other (Quarter) 0.68B0.74B0.81B0.21B0.16B0.83B0.69B0.50B0.15B0.23B0.32B0.67B0.54B0.26B0.58B0.62B0.33B0.35B0.33B0.01B0.01B0.01B0.01B0.52B0.01B
Receivables (Quarter) 3.45B3.42B3.55B3.17B2.94B3.66B3.82B3.17B2.55B2.83B3.14B3.67B3.38B3.29B3.79B3.65B2.41B3.51B3.52B2.73B2.66B2.99B3.38B3.65B2.65B
Inventory (Quarter) 1.33B1.56B1.64B1.58B1.63B1.85B1.89B1.93B1.97B2.36B2.35B2.66B2.64B2.80B2.70B2.56B1.82B3.19B3.04B2.65B2.30B2.65B2.89B3.00B2.48B
Prepaid Assets (Quarter) 0.33B0.32B0.28B0.28B0.34B0.35B0.42B0.38B0.38B0.39B0.37B0.42B0.35B0.41B0.44B0.41B0.73B0.57B0.49B0.92B0.97B1.12B1.07B1.28B1.26B
Current Assets (Quarter) 5.96B5.97B8.05B9.33B8.52B8.33B8.75B11.30B11.41B9.60B9.28B9.74B9.88B10.16B10.14B10.51B19.58B11.71B11.57B11.19B9.89B8.44B9.13B8.84B8.53B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.66B1.64B1.65B1.68B1.81B1.78B1.84B1.76B1.83B1.82B1.80B2.06B2.24B2.28B2.26B2.21B2.16B3.18B3.12B3.02B3.00B3.04B3.18B3.21B3.17B
Long-Term Investments (Quarter) 1.74B1.66B1.70B1.70B1.51B1.53B1.57B1.62B1.59B1.64B1.67B1.15B1.15B1.10B1.14B1.17B1.14B1.16B1.22B1.29B1.19B1.25B1.35B1.38B1.32B
Goodwill (Quarter) 9.88B9.65B9.73B9.91B10.14B10.08B10.28B9.24B9.35B9.29B9.07B9.62B7.63B9.99B9.93B9.82B7.52B15.37B15.24B15.29B14.60B14.96B15.67B15.68B15.50B
Intangibles (Quarter) 1.08B1.01B1.02B1.02B1.04B1.00B1.07B0.48B0.51B0.49B0.46B1.31B1.34B1.29B1.18B1.10B0.94B7.35B7.05B7.12B6.43B6.48B6.77B6.56B6.33B
Goodwill & Intangibles (Quarter) 10.97B10.66B10.76B10.93B11.18B11.08B11.35B9.72B9.86B9.78B9.53B10.93B8.97B11.27B11.11B10.93B8.46B22.72B22.29B22.41B21.03B21.44B22.44B22.24B21.83B
Long-Term Deferred Tax (Quarter) 0.50B0.45B0.42B0.44B0.45B0.46B0.46B0.46B0.56B0.52B0.57B0.62B0.61B0.64B0.69B0.71B0.72B0.82B0.94B1.14B1.13B1.15B1.22B1.20B1.07B
Other Non-Current Assets (Quarter) 0.49B0.47B0.23B0.57B0.32B0.34B0.03B0.24B0.21B0.31B0.03B0.41B0.03B3.17B0.08B0.53B0.04B0.05B0.54B0.05B0.67B
Non-Current Assets (Quarter) 2.06B16.03B16.12B16.39B2.04B16.54B16.98B14.49B2.14B14.59B14.39B15.61B1.93B16.25B16.14B16.03B1.83B29.09B28.85B29.01B2.40B28.00B29.36B29.24B2.42B
Assets (Quarter) 22.41B22.00B24.18B25.73B25.09B24.87B25.74B25.79B26.17B24.19B23.66B25.35B26.09B26.41B26.28B26.54B32.82B40.81B40.42B40.20B37.40B36.45B38.49B38.08B37.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.70B1.78B1.76B2.02B1.94B2.17B2.36B2.16B2.33B2.52B2.40B2.82B2.83B2.93B2.96B2.89B2.48B3.07B3.18B2.83B2.46B3.02B3.21B2.96B2.70B
Payables (Quarter) 1.70B1.78B1.76B2.02B1.94B2.17B2.36B2.16B2.33B2.52B2.40B2.82B2.83B2.93B2.96B2.89B2.48B3.07B3.18B2.83B2.46B3.02B3.21B2.96B2.70B
Accumulated Expenses (Quarter) 2.09B1.97B2.25B2.44B2.47B2.27B2.54B2.26B2.56B2.33B2.43B2.54B2.61B2.37B2.66B2.83B3.00B2.99B4.26B4.23B4.10B3.89B4.51B4.21B3.77B
Short term Debt (Quarter) 0.24B0.22B0.30B0.22B0.19B0.15B0.12B0.13B0.18B0.26B0.27B0.22B0.14B0.14B0.13B0.13B0.05B1.25B2.05B2.10B1.34B0.10B0.11B0.58B0.47B
Current Deferred Revenue (Quarter) 0.44B0.65B0.64B0.49B0.51B0.71B0.58B0.59B0.58B0.59B0.44B0.44B0.45B0.69B0.65B0.50B0.42B0.50B0.49B
Total Current Liabilities (Quarter) 4.47B4.45B4.79B5.18B5.11B5.14B5.60B6.07B6.63B5.53B5.55B6.01B6.03B5.96B6.23B6.35B6.98B8.64B10.68B10.38B7.89B7.01B7.83B7.75B7.11B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.08B11.03B11.73B11.75B10.04B9.58B9.60B9.56B9.51B8.30B8.30B8.67B8.70B8.71B8.65B8.65B14.24B15.65B11.27B10.34B11.03B11.08B11.34B11.34B11.37B
Pension (Quarter) 0.46B0.46B0.46B0.47B0.52B0.51B0.51B0.42B0.38B0.38B0.37B0.43B0.35B0.35B0.35B0.34B0.15B0.26B0.25B0.21B0.21B0.22B0.22B0.22B0.19B
Minority Interest (Quarter) 0.33B0.33B0.34B0.34B0.33B0.33B0.36B0.32B0.33B0.33B0.30B0.31B0.32B0.33B0.32B0.32B0.33B0.34B0.31B0.35B0.31B0.34B0.31B0.33B0.32B
Liabilities from Discontinued Operations (Quarter) 1.10B1.13B1.45B0.82B0.69B1.22B0.17B
Non-Current Deferred Tax Liability (Quarter) 0.69B1.16B0.45B0.47B0.75B0.48B0.56B0.33B0.35B0.37B0.34B0.52B0.84B0.58B0.56B0.55B0.52B2.27B2.18B2.24B2.15B2.03B2.09B1.94B1.83B
Operating Leases (Quarter) 0.68B0.71B0.69B0.68B0.64B0.62B0.64B0.52B0.66B0.49B0.49B0.51B0.66B0.51B0.48B0.47B0.33B0.51B0.50B0.45B0.57B0.44B0.44B0.42B0.42B
Other Non-Current Liabilities (Quarter) 1.18B1.17B1.70B1.74B1.72B1.73B1.71B1.68B1.68B1.69B1.64B1.74B1.83B1.84B1.71B1.69B1.59B1.58B1.47B1.55B1.43B1.48B1.56B1.57B2.14B
Total Non-Current Liabilities (Quarter) 0.59B17.80B18.11B18.55B0.30B16.32B16.91B16.89B0.33B15.07B15.04B16.15B0.20B16.11B16.28B16.36B0.19B27.32B24.88B23.61B0.21B20.77B21.92B21.67B0.24B
Total Liabilities (Quarter) -14.69B-14.96B-14.64B7.97B18.98B19.81B20.29B18.52B18.05B18.62B18.57B19.08B16.76B16.67B17.89B18.01B17.94B18.00B18.04B23.82B28.90B26.34B25.16B23.01B22.25B23.48B23.24B23.06B
Shareholder's Equity
Total Debt (Quarter) 0.32B11.25B12.03B11.97B10.23B9.73B9.72B9.69B9.70B8.56B8.57B8.89B8.84B8.85B8.79B8.79B14.29B16.89B13.32B12.43B12.36B11.18B11.44B11.92B11.83B
Common Equity (Quarter) 14.69B14.96B14.64B14.44B3.03B4.37B5.44B6.58B6.82B7.12B7.22B7.09B7.43B6.99B7.46B8.08B8.47B8.29B8.50B9.01B11.91B14.08B15.04B14.39B14.20B15.01B14.84B14.13B
Shareholder's Equity (Quarter) 14.69B14.96B14.64B14.44B3.03B4.37B5.44B6.58B6.82B7.12B7.22B7.09B7.43B6.99B7.46B8.08B8.47B8.29B8.50B9.01B11.91B14.08B15.04B14.39B14.20B15.01B14.84B14.13B
Liabilities and Shareholders Equity (Quarter) 22.41B22.00B24.18B25.73B25.09B24.87B25.74B25.79B26.17B24.19B23.66B25.35B26.09B26.41B26.28B26.54B32.82B40.81B40.42B40.20B37.40B36.45B38.49B38.08B37.19B
Treasury Shares (Quarter) 0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.02B0.02B0.03B0.00B0.00B0.00B0.00B0.00B0.01B0.07B0.02B0.10B0.11B0.11B
Retained Earnings (Quarter) -1.25B-1.74B0.19B0.93B1.64B-0.86B-0.79B2.77B-0.99B4.24B4.56B-2.40B5.87B-1.64B-1.69B6.49B-1.49B-1.87B8.85B-0.80B11.48B-1.47B12.29B-0.36B12.19B