Carrier Global Corp
(CARR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,555,000 | 1,423,000 | 1,797,000 | 1,698,000 | 3,969,000 |
| Receivables | 2,639,000 | 3,129,000 | 3,373,000 | 2,979,000 | 2,651,000 |
| Inventories | 2,483,000 | 3,004,000 | 2,888,000 | 2,648,000 | 2,299,000 |
| Other current assets | 1,856,000 | 1,283,000 | 1,073,000 | 1,119,000 | 972,000 |
| TOTAL | $8,533,000 | $8,839,000 | $9,131,000 | $8,444,000 | $9,891,000 |
| Non-Current Assets | |||||
| PPE Net | 3,165,000 | 3,214,000 | 3,182,000 | 3,040,000 | 2,999,000 |
| Investments And Advances | 1,321,000 | 1,381,000 | 1,353,000 | 1,253,000 | 1,194,000 |
| Intangibles | 21,827,000 | 22,240,000 | 22,442,000 | 21,439,000 | 21,033,000 |
| Other Non-Current Assets | 2,344,000 | 2,403,000 | 2,385,000 | 2,271,000 | 2,286,000 |
| TOTAL | $28,657,000 | $29,238,000 | $29,362,000 | $28,003,000 | $27,512,000 |
| Total Assets | $37,190,000 | $38,077,000 | $38,493,000 | $36,447,000 | $37,403,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 580,000 | 107,000 | 104,000 | N/A |
| Accounts payable and accrued liabilities | 2,702,000 | 2,959,000 | 3,214,000 | 3,015,000 | 2,458,000 |
| Accrued Expenses | 3,774,000 | 4,208,000 | 4,508,000 | 3,892,000 | 4,098,000 |
| Other current liabilities | 468,000 | N/A | N/A | N/A | 1,336,000 |
| TOTAL | $7,114,000 | $7,747,000 | $7,829,000 | $7,011,000 | $7,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,365,000 | 11,336,000 | 11,336,000 | 11,080,000 | 11,026,000 |
| Other Non-Current Liabilities | 2,741,000 | 2,185,000 | 2,185,000 | 2,105,000 | 2,057,000 |
| TOTAL | $15,948,000 | $15,491,000 | $15,650,000 | $15,238,000 | $15,116,000 |
| Total Liabilities | $23,062,000 | $23,238,000 | $23,479,000 | $22,249,000 | $23,008,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 835,844 | 842,210 | 851,023 | 857,310 | 868,340 |
| Common Shares | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 12,193,000 | 12,530,000 | 12,294,000 | 11,895,000 | 11,483,000 |
| Other shareholders' equity | 55,000 | -35,000 | -105,000 | -1,134,000 | -1,792,000 |
| TOTAL | $14,128,000 | $14,839,000 | $15,014,000 | $14,198,000 | $14,395,000 |
| Total Liabilities And Equity | $37,190,000 | $38,077,000 | $38,493,000 | $36,447,000 | $37,403,000 |