Carrier Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Carrier Global Corporation (CARR) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents1.563.979.853.522.993.12
Cash & Short-Term Investments1.563.979.853.522.993.12
Accounts Receivable3.142.652.393.372.913.44
Inventory2.482.301.822.641.971.63
Other Current Assets1.860.975.820.353.540.34
Total Current Assets8.539.8919.589.8811.418.52
Non-Current Assets
Property, Plant & Equipment (Net)3.713.552.582.882.472.60
Long-Term Investments1.321.191.141.151.591.51
Goodwill15.5014.607.529.989.3510.14
Intangible Assets6.336.430.951.340.511.04
Other Non-Current Assets0.640.560.320.240.240.28
Total Non-Current Assets28.6627.5113.2516.2114.7716.57
Total Assets37.1937.4032.8226.0926.1725.09
Current Liabilities
Accounts Payable2.702.462.482.834.904.41
Short-Term Debt0.471.340.050.140.180.19
Current Portion of Long-Term Debt0.471.340.050.140.180.19
Accrued Liabilities2.824.102.432.462.382.29
Deferred Revenue0.690.550.420.450.420.51
Other Current Liabilities0.290.091.510.021.130.16
Total Current Liabilities7.117.896.986.036.635.11
Non-Current Liabilities
Long-Term Debt11.3711.0314.248.7010.0410.68
Deferred Tax Liabilities1.832.020.520.570.350.48
Other Non-Current Liabilities1.941.431.431.661.681.72
Total Non-Current Liabilities15.9515.1216.8411.9812.4513.41
Total Liabilities23.0623.0123.8218.0119.0818.52
Stockholders' Equity
Common Stock0.010.010.010.010.010.01
Retained Earnings12.1911.486.595.871.880.90
Accumulated Other Comprehensive Income-0.27-2.11-1.49-1.69-0.99-0.75
Treasury Stock6.803.92-1.97-1.91-0.530.00
Additional Paid-in Capital1.878.615.545.485.415.35
Minority Interest0.320.310.330.320.330.33
Shares Outstanding0.840.880.840.830.860.00
Total Stockholders' Equity14.1314.089.018.087.096.58
Total Liabilities & Equity37.1937.4032.8226.0926.1725.09