CARRIER GLOBAL Corp financial data

Symbol
CARR on NYSE
Location
13995 Pasteur Boulevard, Palm Beach Gardens, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -28.6%
Quick Ratio 31.7 % -2.71%
Return On Equity 27.3 %
Return On Assets 10.5 %
Operating Margin 13.7 % +30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 851M shares -5.73%
Common Stock, Shares, Outstanding 878M shares +4.58%
Entity Public Float 53.2B USD +27.9%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 855M shares -5.26%
Weighted Average Number of Shares Outstanding, Diluted 866M shares -5.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.5B USD +9.02%
Research and Development Expense 648M USD +16.8%
Costs and Expenses 20B USD +15.7%
Operating Income (Loss) 3.07B USD +42.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.82B USD +50.2%
Income Tax Expense (Benefit) 1.17B USD +210%
Net Income (Loss) Attributable to Parent 4B USD -74.7%
Earnings Per Share, Basic 4 USD/shares +18.4%
Earnings Per Share, Diluted 4 USD/shares +18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.8B USD -34.8%
Inventory, Net 2.89B USD -5.16%
Other Assets, Current 1.07B USD +120%
Assets, Current 9.13B USD -21.1%
Deferred Income Tax Assets, Net 1.22B USD +29.9%
Property, Plant and Equipment, Net 3.18B USD +2.09%
Operating Lease, Right-of-Use Asset 575M USD -9.45%
Intangible Assets, Net (Excluding Goodwill) 6.77B USD -3.94%
Goodwill 15.7B USD +2.8%
Other Assets, Noncurrent 540M USD -4.43%
Assets 38.5B USD -4.78%
Accounts Payable, Current 3.21B USD +1.04%
Accrued Liabilities, Current 4.51B USD +5.77%
Contract with Customer, Liability, Current 549M USD +11.4%
Liabilities, Current 7.83B USD -26.7%
Long-term Debt and Lease Obligation 11.3B USD +0.59%
Contract with Customer, Liability, Noncurrent 178M USD +10.6%
Deferred Income Tax Liabilities, Net 2.09B USD -4.44%
Operating Lease, Liability, Noncurrent 444M USD -11.4%
Other Liabilities, Noncurrent 1.56B USD +6.4%
Liabilities 23.5B USD -10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -413M USD +75.5%
Retained Earnings (Accumulated Deficit) 12.3B USD +38.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15B USD +6.64%
Liabilities and Equity 38.5B USD -4.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 483M USD +1108%
Net Cash Provided by (Used in) Financing Activities -2.75B USD -215%
Net Cash Provided by (Used in) Investing Activities -23M USD +99.8%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 948M shares +7.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.27B USD +74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.8B USD -34.7%
Deferred Tax Assets, Valuation Allowance 1.44B USD +5.1%
Operating Lease, Liability 567M USD +33.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.27B USD +55.7%
Lessee, Operating Lease, Liability, to be Paid 660M USD +14.6%
Property, Plant and Equipment, Gross 5.51B USD +23.2%
Operating Lease, Liability, Current 135M USD +45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 154M USD +22.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) -69M USD +33.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93M USD +6.9%
Unrecognized Tax Benefits 365M USD -4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68M USD +9.68%
Additional Paid in Capital 8.34B USD -2.63%
Amortization of Intangible Assets 853M USD +65.6%
Deferred Tax Assets, Net of Valuation Allowance 1.53B USD +25.8%
Share-based Payment Arrangement, Expense 96M USD +5.5%