CARRIER GLOBAL Corp financial data

Symbol
CARR on NYSE
Location
Palm Beach Gardens, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -0.34%
Quick Ratio 37% % 25%
Return On Equity 10% % -75%
Return On Assets 4% % -72%
Operating Margin 10% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 835,843,882 shares -3.7%
Common Stock, Shares, Outstanding 836,141,122 shares -4.8%
Entity Public Float $58,500,000,000 USD 10%
Common Stock, Value, Issued $10,000,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 852,400,000 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 862,400,000 shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $21,747,000,000 USD -3.3%
Research and Development Expense $625,000,000 USD -8.9%
Costs and Expenses $19,840,000,000 USD -2.7%
Operating Income (Loss) $2,172,000,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,798,000,000 USD -21%
Income Tax Expense (Benefit) $240,000,000 USD -77%
Net Income (Loss) Attributable to Parent $1,484,000,000 USD -74%
Earnings Per Share, Basic 1.74 USD/shares -72%
Earnings Per Share, Diluted 1.72 USD/shares -72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,555,000,000 USD -61%
Inventory, Net $2,483,000,000 USD 8%
Other Assets, Current $1,264,000,000 USD 30%
Assets, Current $8,533,000,000 USD -14%
Deferred Income Tax Assets, Net $1,074,000,000 USD -5%
Property, Plant and Equipment, Net $3,165,000,000 USD 5.5%
Operating Lease, Right-of-Use Asset $546,000,000 USD -1.4%
Intangible Assets, Net (Excluding Goodwill) $6,326,000,000 USD -1.6%
Goodwill $15,501,000,000 USD 6.2%
Other Assets, Noncurrent $668,000,000 USD 20%
Assets $37,190,000,000 USD -0.57%
Accounts Payable, Current $2,702,000,000 USD 9.9%
Accrued Liabilities, Current $3,774,000,000 USD -7.9%
Contract with Customer, Liability, Current $691,000,000 USD 25%
Liabilities, Current $7,114,000,000 USD -9.9%
Long-term Debt and Lease Obligation $11,365,000,000 USD 3.1%
Contract with Customer, Liability, Noncurrent $203,000,000 USD 24%
Deferred Income Tax Liabilities, Net $1,833,000,000 USD -9%
Operating Lease, Liability, Noncurrent $418,000,000 USD -3.2%
Other Liabilities, Noncurrent $2,140,000,000 USD 50%
Liabilities $23,062,000,000 USD 0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $269,000,000 USD 87%
Retained Earnings (Accumulated Deficit) $12,193,000,000 USD 6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,128,000,000 USD -1.9%
Liabilities and Equity $37,190,000,000 USD -0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Shares, Issued 950,633,287 shares 0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,557,000,000 USD -61%
Deferred Tax Assets, Valuation Allowance $1,539,000,000 USD 6.7%
Operating Lease, Liability $560,000,000 USD -1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,321,000,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $649,000,000 USD -1.7%
Property, Plant and Equipment, Gross $6,008,000,000 USD 9%
Operating Lease, Liability, Current $142,000,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $124,000,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $163,000,000 USD 5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $89,000,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $95,000,000 USD 2.2%
Unrecognized Tax Benefits $322,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $70,000,000 USD 2.9%
Additional Paid in Capital $8,665,000,000 USD 0.64%
Amortization of Intangible Assets $884,000,000 USD 4.9%
Deferred Tax Assets, Net of Valuation Allowance $1,534,000,000 USD 0.13%
Share-based Payment Arrangement, Expense $72,000,000 USD -28%