CARRIER GLOBAL Corp financial data

Symbol
CARR on NYSE
Location
Palm Beach Gardens, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -19%
Quick Ratio 36% % 22%
Return On Equity 27% %
Return On Assets 11% %
Operating Margin 13% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 842,209,781 shares -6.1%
Common Stock, Shares, Outstanding 878,337,677 shares 4.6%
Common Stock, Value, Issued $9,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 848,800,000 shares -5.8%
Weighted Average Number of Shares Outstanding, Diluted 858,600,000 shares -6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,058,000,000 USD 1.9%
Research and Development Expense $627,000,000 USD 4.3%
Costs and Expenses $19,825,000,000 USD 8.1%
Operating Income (Loss) $2,845,000,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,486,000,000 USD 14%
Income Tax Expense (Benefit) $995,000,000 USD 167%
Net Income (Loss) Attributable to Parent $3,982,000,000 USD -4.3%
Earnings Per Share, Basic 4 USD/shares 16%
Earnings Per Share, Diluted 4 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,423,000,000 USD -36%
Inventory, Net $3,004,000,000 USD 14%
Other Assets, Current $1,283,000,000 USD 40%
Assets, Current $8,839,000,000 USD -21%
Deferred Income Tax Assets, Net $1,199,000,000 USD 5%
Property, Plant and Equipment, Net $3,214,000,000 USD 6.6%
Operating Lease, Right-of-Use Asset $558,000,000 USD -1.8%
Intangible Assets, Net (Excluding Goodwill) $6,560,000,000 USD -7.8%
Goodwill $15,680,000,000 USD 2.5%
Other Assets, Noncurrent $596,000,000 USD 13%
Assets $38,077,000,000 USD -5.3%
Accounts Payable, Current $2,959,000,000 USD 4.6%
Accrued Liabilities, Current $4,208,000,000 USD -0.59%
Contract with Customer, Liability, Current $546,000,000 USD -3%
Liabilities, Current $7,747,000,000 USD -25%
Long-term Debt and Lease Obligation $11,336,000,000 USD 9.7%
Contract with Customer, Liability, Noncurrent $186,000,000 USD 15%
Deferred Income Tax Liabilities, Net $1,943,000,000 USD -13%
Operating Lease, Liability, Noncurrent $424,000,000 USD -4.7%
Other Liabilities, Noncurrent $1,568,000,000 USD 1.2%
Liabilities $23,238,000,000 USD -7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $365,000,000 USD 54%
Retained Earnings (Accumulated Deficit) $12,530,000,000 USD 35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,839,000,000 USD -1.4%
Liabilities and Equity $38,077,000,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $483,000,000 USD 1108%
Net Cash Provided by (Used in) Financing Activities $2,747,000,000 USD -215%
Net Cash Provided by (Used in) Investing Activities $23,000,000 USD 100%
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Shares, Issued 948,068,772 shares 7.4%
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 $2,270,000,000 USD 74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,426,000,000 USD -36%
Deferred Tax Assets, Valuation Allowance $1,442,000,000 USD 5.1%
Operating Lease, Liability $567,000,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,419,000,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid $660,000,000 USD 15%
Property, Plant and Equipment, Gross $5,511,000,000 USD 23%
Operating Lease, Liability, Current $135,000,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $128,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $154,000,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 26%
Deferred Income Tax Expense (Benefit) $69,000,000 USD 34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $93,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $93,000,000 USD 6.9%
Unrecognized Tax Benefits $365,000,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $68,000,000 USD 9.7%
Additional Paid in Capital $8,646,000,000 USD 0.68%
Amortization of Intangible Assets $868,000,000 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $1,532,000,000 USD 26%
Share-based Payment Arrangement, Expense $75,000,000 USD -23%