Carrier Global Corp
(CARR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,555,000 | 3,969,000 | 9,852,000 | 3,520,000 | 2,987,000 |
| Receivables | 2,639,000 | 2,651,000 | 2,080,000 | 2,833,000 | 2,403,000 |
| Inventories | 2,483,000 | 2,299,000 | 1,823,000 | 2,640,000 | 1,970,000 |
| Other current assets | 1,856,000 | 972,000 | 5,821,000 | 886,000 | 4,047,000 |
| TOTAL | $8,533,000 | $9,891,000 | $19,576,000 | $9,879,000 | $11,407,000 |
| Non-Current Assets | |||||
| PPE Net | 3,165,000 | 2,999,000 | 2,160,000 | 2,241,000 | 1,826,000 |
| Investments And Advances | 1,321,000 | 1,194,000 | 1,140,000 | 1,148,000 | 1,593,000 |
| Intangibles | 21,827,000 | 21,033,000 | 8,465,000 | 11,319,000 | 9,858,000 |
| Other Non-Current Assets | 2,344,000 | 2,286,000 | 1,481,000 | 1,499,000 | 1,488,000 |
| TOTAL | $28,657,000 | $27,512,000 | $13,246,000 | $16,207,000 | $14,765,000 |
| Total Assets | $37,190,000 | $37,403,000 | $32,822,000 | $26,086,000 | $26,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 51,000 | 140,000 | 183,000 |
| Accounts payable and accrued liabilities | 2,702,000 | 2,458,000 | 2,483,000 | 2,833,000 | 2,334,000 |
| Accrued Expenses | 3,774,000 | 4,098,000 | 2,997,000 | 2,610,000 | 2,561,000 |
| Other current liabilities | 468,000 | 1,336,000 | N/A | 449,000 | 415,000 |
| TOTAL | $7,114,000 | $7,892,000 | $6,981,000 | $6,032,000 | $6,627,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,365,000 | 11,026,000 | 14,242,000 | 8,702,000 | 9,513,000 |
| Other Non-Current Liabilities | 2,647,000 | 1,971,000 | 1,980,000 | 2,658,000 | 2,547,000 |
| TOTAL | $15,948,000 | $15,116,000 | $16,836,000 | $11,978,000 | $12,451,000 |
| Total Liabilities | $23,062,000 | $23,008,000 | $23,817,000 | $18,010,000 | $19,078,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 835,844 | 868,340 | 898,364 | 834,188 | 855,514 |
| Common Shares | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 12,193,000 | 11,483,000 | 6,591,000 | 5,866,000 | 2,865,000 |
| Other shareholders' equity | 55,000 | -1,792,000 | -1,158,000 | -1,370,000 | -662,000 |
| TOTAL | $14,128,000 | $14,395,000 | $9,005,000 | $8,076,000 | $7,094,000 |
| Total Liabilities And Equity | $37,190,000 | $37,403,000 | $32,822,000 | $26,086,000 | $26,172,000 |