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 - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -19.2%
Quick Ratio 35.6 % +21.9%
Return On Equity 27.3 %
Return On Assets 10.6 %
Operating Margin 12.9 % +15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 842M shares -6.13%
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 849M shares -5.81%
Weighted Average Number of Shares Outstanding, Diluted 859M shares -6.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.1B USD +1.87%
Research and Development Expense 627M USD +4.33%
Costs and Expenses 19.8B USD +8.08%
Operating Income (Loss) 2.85B USD +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.49B USD +14.1%
Income Tax Expense (Benefit) 995M USD +167%
Net Income (Loss) Attributable to Parent 3.98B USD -4.25%
Earnings Per Share, Basic 4 USD/shares +16.2%
Earnings Per Share, Diluted 4 USD/shares +17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.42B USD -36%
Inventory, Net 3B USD +13.5%
Other Assets, Current 1.28B USD +39.9%
Assets, Current 8.84B USD -21%
Deferred Income Tax Assets, Net 1.2B USD +4.99%
Property, Plant and Equipment, Net 3.21B USD +6.6%
Operating Lease, Right-of-Use Asset 558M USD -1.76%
Intangible Assets, Net (Excluding Goodwill) 6.56B USD -7.84%
Goodwill 15.7B USD +2.52%
Other Assets, Noncurrent 596M USD +12.7%
Assets 38.1B USD -5.28%
Accounts Payable, Current 2.96B USD +4.6%
Accrued Liabilities, Current 4.21B USD -0.59%
Contract with Customer, Liability, Current 546M USD -3.02%
Liabilities, Current 7.75B USD -25.4%
Long-term Debt and Lease Obligation 11.3B USD +9.66%
Contract with Customer, Liability, Noncurrent 186M USD +14.8%
Deferred Income Tax Liabilities, Net 1.94B USD -13.3%
Operating Lease, Liability, Noncurrent 424M USD -4.72%
Other Liabilities, Noncurrent 1.57B USD +1.23%
Liabilities 23.2B USD -7.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -365M USD +54.5%
Retained Earnings (Accumulated Deficit) 12.5B USD +34.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.8B USD -1.35%
Liabilities and Equity 38.1B USD -5.28%

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 1.43B USD -36.3%
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 4.42B USD -2.39%
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 8.65B USD +0.68%
Amortization of Intangible Assets 868M USD +28.8%
Deferred Tax Assets, Net of Valuation Allowance 1.53B USD +25.8%
Share-based Payment Arrangement, Expense 75M USD -22.7%