Carrier Global Corp (CARR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,371,000 | 1,555,000 | 1,423,000 | 1,797,000 | 1,698,000 |
| Receivables | 3,130,000 | 2,639,000 | 3,129,000 | 3,373,000 | 2,979,000 |
| Inventories | 2,581,000 | 2,483,000 | 3,004,000 | 2,888,000 | 2,648,000 |
| Other current assets | 1,936,000 | 1,856,000 | 1,283,000 | 1,073,000 | 1,119,000 |
| TOTAL | $9,018,000 | $8,533,000 | $8,839,000 | $9,131,000 | $8,444,000 |
| Non-Current Assets | |||||
| PPE Net | 3,122,000 | 3,165,000 | 3,214,000 | 3,182,000 | 3,040,000 |
| Investments And Advances | 1,331,000 | 1,321,000 | 1,381,000 | 1,353,000 | 1,253,000 |
| Intangibles | 21,300,000 | 21,827,000 | 22,240,000 | 22,442,000 | 21,439,000 |
| Other Non-Current Assets | 2,415,000 | 2,344,000 | 2,403,000 | 2,385,000 | 2,271,000 |
| TOTAL | $28,168,000 | $28,657,000 | $29,238,000 | $29,362,000 | $28,003,000 |
| Total Assets | $37,186,000 | $37,190,000 | $38,077,000 | $38,493,000 | $36,447,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,736,000 | 468,000 | 580,000 | 107,000 | 104,000 |
| Accounts payable and accrued liabilities | 2,979,000 | 2,702,000 | 2,959,000 | 3,214,000 | 3,015,000 |
| Accrued Expenses | 3,700,000 | 3,774,000 | 4,208,000 | 4,508,000 | 3,892,000 |
| TOTAL | $8,585,000 | $7,114,000 | $7,747,000 | $7,829,000 | $7,011,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,422,000 | 11,365,000 | 11,336,000 | 11,336,000 | 11,080,000 |
| Other Non-Current Liabilities | 2,663,000 | 2,741,000 | 2,185,000 | 2,185,000 | 2,105,000 |
| TOTAL | $14,800,000 | $15,948,000 | $15,491,000 | $15,650,000 | $15,238,000 |
| Total Liabilities | $23,385,000 | $23,062,000 | $23,238,000 | $23,479,000 | $22,249,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 830,580 | 835,844 | 842,210 | 851,023 | 857,310 |
| Common Shares | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 12,431,000 | 12,193,000 | 12,530,000 | 12,294,000 | 11,895,000 |
| Other shareholders' equity | -211,000 | 55,000 | -35,000 | -105,000 | -1,134,000 |
| TOTAL | $13,801,000 | $14,128,000 | $14,839,000 | $15,014,000 | $14,198,000 |
| Total Liabilities And Equity | $37,186,000 | $37,190,000 | $38,077,000 | $38,493,000 | $36,447,000 |