Carrier Global Corporation (CARR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Carrier Global Corporation (CARR) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

9.02B

8.53B

8.84B

9.13B

8.44B

9.89B

11.19B

11.57B

11.71B

19.58B

10.51B

10.14B

10.16B

9.88B

9.74B

9.28B

9.6B

11.41B

11.3B

8.75B

Cash & Short-Term Investments

1.37B

1.55B

1.42B

1.8B

1.7B

3.97B

2.23B

2.92B

1.31B

9.85B

3.9B

3.21B

3.35B

3.52B

2.98B

3.02B

3.6B

2.99B

2.67B

2.63B

Cash Only

1.37B

1.55B

1.42B

1.8B

1.7B

3.97B

2.23B

2.92B

1.31B

9.85B

3.9B

3.21B

3.35B

3.52B

2.98B

3.02B

3.6B

2.99B

2.67B

2.63B

Short-Term Investments

Accounts Receivable

3.13B

2.64B

3.13B

3.37B

2.98B

2.65B

2.73B

3.52B

3.48B

2.08B

3.63B

3.79B

3.6B

3.37B

3.67B

3.54B

3.25B

2.91B

3.17B

3.82B

Days Sales Outstanding

48.61

54.85

53.61

47.28

48.55

48.05

48.01

53.64

46.64

51.53

69.21

56.12

59.48

63.43

60.79

59.28

59.56

54.46

60.24

61.46

Inventory

2.58B

2.48B

2.89B

2.65B

2.3B

2.65B

3.04B

3.19B

1.82B

2.56B

2.7B

2.8B

2.64B

2.66B

2.35B

2.36B

1.97B

1.93B

1.89B

Days Inventory Outstanding

55.62

65.12

65.63

58.09

59.03

59.89

60.99

63.64

58.23

54.99

70.17

59.08

62.88

63.26

58.05

56.99

57.98

47.7

46.96

44.59

Other Current Assets

1.93B

1.86B

1.28B

1.07B

1.12B

972M

3.6B

2.09B

3.74B

5.82B

412M

443M

408M

349M

422M

374M

386M

3.54B

3.53B

416M

Total Non-Current Assets

28.17B

28.66B

29.24B

29.36B

28B

27.51B

29.01B

28.85B

29.09B

13.25B

16.03B

16.14B

16.25B

16.21B

15.61B

14.39B

14.59B

14.77B

14.49B

16.98B

Property, Plant & Equipment

3.67B

3.71B

3.77B

3.76B

3.6B

3.55B

3.58B

3.75B

3.81B

2.58B

2.79B

2.86B

2.9B

2.88B

2.68B

2.4B

2.42B

2.47B

2.39B

2.62B

Fixed Asset Turnover

1.45x

1.29x

1.48x

1.66x

1.46x

1.44x

1.63x

1.57x

1.70x

1.90x

1.75x

2.08x

1.82x

1.84x

2.15x

2.16x

1.90x

2.11x

2.13x

2.10x

Goodwill

15.31B

15.5B

15.68B

15.67B

14.96B

14.6B

15.29B

15.24B

15.37B

7.52B

9.82B

9.93B

9.99B

9.98B

9.62B

9.07B

9.29B

9.35B

9.24B

10.28B

Intangible Assets

5.99B

6.33B

6.56B

6.77B

6.48B

6.43B

7.12B

7.05B

7.35B

945M

1.1B

1.18B

1.29B

1.34B

1.31B

458M

488M

509M

481M

1.07B

Long-Term Investments

1.33B

1.32B

1.38B

1.35B

1.25B

1.19B

1.29B

1.26B

1.16B

1.14B

1.17B

1.14B

1.1B

1.15B

1.67B

1.64B

1.59B

1.62B

1.57B

Other Non-Current Assets

727M

1.8B

1.84B

590M

559M

601M

583M

646M

588M

342M

443M

344M

335M

245M

230M

224M

239M

285M

305M

978M

Total Assets

37.19B

38.08B

38.49B

36.45B

37.4B

40.2B

40.42B

40.81B

32.82B

26.54B

26.28B

26.41B

26.09B

25.35B

23.66B

24.19B

26.17B

25.79B

25.74B

Asset Turnover

0.14x

0.13x

0.15x

0.16x

0.14x

0.13x

0.15x

0.17x

0.19x

0.23x

0.20x

0.22x

0.18x

0.20x

0.21x

Asset Growth %

2.03%

-0.57%

-5.28%

-4.78%

-10.69%

13.96%

51.45%

53.8%

54.52%

25.82%

4.71%

11.08%

9.17%

-0.33%

-1.7%

-8.07%

-2.71%

4.3%

0.23%

6.46%

Total Current Liabilities

8.59B

7.11B

7.75B

7.83B

7.01B

7.89B

10.38B

10.68B

8.64B

6.98B

6.35B

6.23B

5.96B

6.03B

6.01B

5.55B

5.53B

6.63B

6.07B

5.6B

Accounts Payable

2.98B

2.7B

2.96B

3.21B

3.02B

2.46B

2.83B

3.18B

3.07B

2.48B

2.89B

2.96B

2.93B

2.83B

2.82B

2.4B

2.52B

2.33B

2.16B

2.36B

Days Payables Outstanding

62.4

67.18

68.75

65.36

65.31

64.03

64.41

63.86

64.57

67.34

77.93

63.17

66.54

67.38

60.44

59.58

65.01

55.7

54.11

Short-Term Debt

1.74B

468M

580M

107M

104M

1.25B

2.1B

2.05B

1.25B

51M

134M

142M

140M

219M

269M

256M

183M

130M

125M

Deferred Revenue (Current)

493M

501M

425M

496M

483M

516M

449M

440M

444M

426M

415M

418M

576M

Other Current Liabilities

3.87B

3.94B

1.22B

687M

820M

1.02B

1.13B

1.1B

Current Ratio

1.05x

1.20x

1.14x

1.17x

1.20x

1.25x

1.08x

1.36x

2.80x

1.66x

1.63x

1.70x

1.64x

1.62x

1.67x

1.74x

1.72x

1.86x

1.56x

Quick Ratio

0.75x

0.85x

0.75x

0.80x

0.83x

0.96x

0.82x

0.80x

0.99x

2.54x

1.25x

1.19x

1.23x

1.20x

1.18x

1.25x

1.31x

1.42x

1.54x

1.23x

Cash Conversion Cycle

41.83

52.79

50.48

40.01

42.28

43.9

44.6

53.43

40.31

39.17

61.45

52.03

55.83

59.3

58.41

56.69

52.53

47.16

51.5

51.94

Total Non-Current Liabilities

14.8B

15.95B

15.49B

15.65B

15.24B

15.12B

14.78B

15.67B

20.27B

16.84B

11.69B

11.76B

11.98B

11.87B

11.12B

11.23B

12.45B

12.5B

13.01B

Long-Term Debt

10.42B

11.78B

11.34B

11.08B

11.03B

10.34B

11.27B

15.65B

14.24B

8.65B

8.71B

8.7B

8.67B

8.3B

9.51B

9.56B

9.6B

Capital Lease Obligations

415M

418M

424M

444M

437M

432M

445M

501M

505M

333M

465M

485M

506M

529M

514M

490M

491M

527M

515M

635M

Deferred Tax Liabilities

1.69B

1.83B

1.94B

2.09B

2.03B

2.02B

2.24B

2.18B

2.27B

523M

553M

560M

581M

568M

522M

335M

366M

354M

331M

556M

Other Non-Current Liabilities

2.27B

1.91B

1.79B

1.78B

1.69B

1.64B

1.76B

1.72B

1.84B

1.74B

2.02B

2.06B

2.19B

2.18B

2.17B

2.07B

2.06B

2.09B

2.22B

Total Liabilities

23.39B

23.06B

23.24B

23.48B

22.25B

23.01B

25.16B

26.34B

28.9B

23.82B

18.04B

18B

17.94B

18.01B

17.89B

16.67B

16.76B

19.08B

18.57B

18.62B

Total Debt

12.57B

12.67B

12.34B

11.89B

11.62B

12.71B

12.88B

13.82B

17.4B

14.63B

9.25B

9.27B

9.36B

9.37B

9.4B

9.06B

9.05B

10.22B

10.2B

10.36B

Net Debt

11.2B

11.11B

10.92B

10.09B

9.92B

8.74B

10.65B

10.9B

16.09B

4.77B

5.35B

6.07B

6.01B

5.85B

6.42B

6.04B

5.45B

7.24B

7.53B

7.73B

Debt / Equity

0.91x

0.90x

0.83x

0.79x

0.82x

0.88x

0.86x

0.98x

1.46x

1.62x

1.09x

1.12x

1.10x

1.16x

1.26x

1.30x

1.22x

1.44x

1.41x

1.46x

Debt / EBITDA

21.90x

29.46x

14.28x

9.92x

12.47x

11.64x

12.24x

13.28x

25.11x

19.71x

15.29x

14.81x

13.54x

16.85x

5.78x

10.12x

4.98x

18.59x

11.20x

11.94x

Net Debt / EBITDA

19.51x

25.85x

12.64x

8.42x

10.65x

8.00x

10.13x

10.47x

23.21x

6.43x

8.84x

9.69x

8.70x

10.52x

3.94x

6.75x

3.00x

13.16x

8.27x

8.91x

Interest Coverage

2.88x

73.00x

4.57x

8.06x

2.52x

3.58x

5.79x

3.09x

3.89x

6.91x

10.14x

5.49x

7.61x

5.59x

10.28x

11.06x

6.83x

6.43x

10.45x

9.85x

Total Equity

13.8B

14.13B

14.84B

15.01B

14.2B

14.39B

15.04B

14.08B

11.91B

9.01B

8.5B

8.29B

8.47B

8.08B

7.46B

6.99B

7.43B

7.09B

7.22B

7.12B

Equity Growth %

-2.8%

-1.85%

-1.35%

6.64%

19.25%

59.86%

76.92%

69.87%

40.6%

11.5%

13.92%

18.54%

13.97%

13.84%

3.34%

-1.8%

8.98%

7.84%

32.83%

63.08%

Book Value per Share

16.38

16.69

17.28

17.33

16.17

15.93

16.44

15.38

13.04

10.54

9.95

9.74

9.94

9.48

8.71

8.10

8.50

7.98

8.10

7.99

Total Shareholders' Equity

13.45B

13.8B

14.51B

14.71B

13.86B

14.08B

14.69B

13.77B

11.56B

8.68B

8.18B

7.97B

8.13B

7.76B

7.15B

6.7B

7.1B

6.77B

6.9B

6.76B

Common Stock

10M

Retained Earnings

12.43B

12.19B

12.53B

12.29B

11.89B

11.48B

9.3B

8.85B

6.86B

6.59B

6.49B

6.13B

6.24B

5.87B

5.88B

4.56B

4.24B

2.87B

2.77B

2.31B

Treasury Stock

-7.1B

-6.79B

-6.31B

-5.52B

-5.19B

-3.92B

-2.4B

-1.97B

-1.91B

-1.79B

-1.54B

-1.27B

-529M

-276M

-130M

Accumulated OCI

-560M

-269M

-365M

-413M

-1.47B

-2.11B

-802M

-1.69B

-1.87B

-1.49B

-1.86B

-1.69B

-1.64B

-1.69B

-2.4B

-1.77B

-1.3B

-989M

-991M

-794M

Minority Interest

349M

324M

330M

308M

339M

314M

349M

311M

345M

328M

318M

319M

334M

318M

311M

296M

329M

327M

322M

364M

Carrier Global Corporation (CARR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Carrier Global Corporation (CARR) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

9.02B

8.53B

8.84B

9.13B

8.44B

9.89B

11.19B

11.57B

11.71B

19.58B

10.51B

10.14B

10.16B

9.88B

9.74B

9.28B

9.6B

11.41B

11.3B

8.75B

Cash & Short-Term Investments

1.37B

1.55B

1.42B

1.8B

1.7B

3.97B

2.23B

2.92B

1.31B

9.85B

3.9B

3.21B

3.35B

3.52B

2.98B

3.02B

3.6B

2.99B

2.67B

2.63B

Cash Only

1.37B

1.55B

1.42B

1.8B

1.7B

3.97B

2.23B

2.92B

1.31B

9.85B

3.9B

3.21B

3.35B

3.52B

2.98B

3.02B

3.6B

2.99B

2.67B

2.63B

Short-Term Investments

Accounts Receivable

3.13B

2.64B

3.13B

3.37B

2.98B

2.65B

2.73B

3.52B

3.48B

2.08B

3.63B

3.79B

3.6B

3.37B

3.67B

3.54B

3.25B

2.91B

3.17B

3.82B

Days Sales Outstanding

48.61

54.85

53.61

47.28

48.55

48.05

48.01

53.64

46.64

51.53

69.21

56.12

59.48

63.43

60.79

59.28

59.56

54.46

60.24

61.46

Inventory

2.58B

2.48B

2.89B

2.65B

2.3B

2.65B

3.04B

3.19B

1.82B

2.56B

2.7B

2.8B

2.64B

2.66B

2.35B

2.36B

1.97B

1.93B

1.89B

Days Inventory Outstanding

55.62

65.12

65.63

58.09

59.03

59.89

60.99

63.64

58.23

54.99

70.17

59.08

62.88

63.26

58.05

56.99

57.98

47.7

46.96

44.59

Other Current Assets

1.93B

1.86B

1.28B

1.07B

1.12B

972M

3.6B

2.09B

3.74B

5.82B

412M

443M

408M

349M

422M

374M

386M

3.54B

3.53B

416M

Total Non-Current Assets

28.17B

28.66B

29.24B

29.36B

28B

27.51B

29.01B

28.85B

29.09B

13.25B

16.03B

16.14B

16.25B

16.21B

15.61B

14.39B

14.59B

14.77B

14.49B

16.98B

Property, Plant & Equipment

3.67B

3.71B

3.77B

3.76B

3.6B

3.55B

3.58B

3.75B

3.81B

2.58B

2.79B

2.86B

2.9B

2.88B

2.68B

2.4B

2.42B

2.47B

2.39B

2.62B

Fixed Asset Turnover

1.45x

1.29x

1.48x

1.66x

1.46x

1.44x

1.63x

1.57x

1.70x

1.90x

1.75x

2.08x

1.82x

1.84x

2.15x

2.16x

1.90x

2.11x

2.13x

2.10x

Goodwill

15.31B

15.5B

15.68B

15.67B

14.96B

14.6B

15.29B

15.24B

15.37B

7.52B

9.82B

9.93B

9.99B

9.98B

9.62B

9.07B

9.29B

9.35B

9.24B

10.28B

Intangible Assets

5.99B

6.33B

6.56B

6.77B

6.48B

6.43B

7.12B

7.05B

7.35B

945M

1.1B

1.18B

1.29B

1.34B

1.31B

458M

488M

509M

481M

1.07B

Long-Term Investments

1.33B

1.32B

1.38B

1.35B

1.25B

1.19B

1.29B

1.26B

1.16B

1.14B

1.17B

1.14B

1.1B

1.15B

1.67B

1.64B

1.59B

1.62B

1.57B

Other Non-Current Assets

727M

1.8B

1.84B

590M

559M

601M

583M

646M

588M

342M

443M

344M

335M

245M

230M

224M

239M

285M

305M

978M

Total Assets

37.19B

38.08B

38.49B

36.45B

37.4B

40.2B

40.42B

40.81B

32.82B

26.54B

26.28B

26.41B

26.09B

25.35B

23.66B

24.19B

26.17B

25.79B

25.74B

Asset Turnover

0.14x

0.13x

0.15x

0.16x

0.14x

0.13x

0.15x

0.17x

0.19x

0.23x

0.20x

0.22x

0.18x

0.20x

0.21x

Asset Growth %

2.03%

-0.57%

-5.28%

-4.78%

-10.69%

13.96%

51.45%

53.8%

54.52%

25.82%

4.71%

11.08%

9.17%

-0.33%

-1.7%

-8.07%

-2.71%

4.3%

0.23%

6.46%

Total Current Liabilities

8.59B

7.11B

7.75B

7.83B

7.01B

7.89B

10.38B

10.68B

8.64B

6.98B

6.35B

6.23B

5.96B

6.03B

6.01B

5.55B

5.53B

6.63B

6.07B

5.6B

Accounts Payable

2.98B

2.7B

2.96B

3.21B

3.02B

2.46B

2.83B

3.18B

3.07B

2.48B

2.89B

2.96B

2.93B

2.83B

2.82B

2.4B

2.52B

2.33B

2.16B

2.36B

Days Payables Outstanding

62.4

67.18

68.75

65.36

65.31

64.03

64.41

63.86

64.57

67.34

77.93

63.17

66.54

67.38

60.44

59.58

65.01

55.7

54.11

Short-Term Debt

1.74B

468M

580M

107M

104M

1.25B

2.1B

2.05B

1.25B

51M

134M

142M

140M

219M

269M

256M

183M

130M

125M

Deferred Revenue (Current)

493M

501M

425M

496M

483M

516M

449M

440M

444M

426M

415M

418M

576M

Other Current Liabilities

3.87B

3.94B

1.22B

687M

820M

1.02B

1.13B

1.1B

Current Ratio

1.05x

1.20x

1.14x

1.17x

1.20x

1.25x

1.08x

1.36x

2.80x

1.66x

1.63x

1.70x

1.64x

1.62x

1.67x

1.74x

1.72x

1.86x

1.56x

Quick Ratio

0.75x

0.85x

0.75x

0.80x

0.83x

0.96x

0.82x

0.80x

0.99x

2.54x

1.25x

1.19x

1.23x

1.20x

1.18x

1.25x

1.31x

1.42x

1.54x

1.23x

Cash Conversion Cycle

41.83

52.79

50.48

40.01

42.28

43.9

44.6

53.43

40.31

39.17

61.45

52.03

55.83

59.3

58.41

56.69

52.53

47.16

51.5

51.94

Total Non-Current Liabilities

14.8B

15.95B

15.49B

15.65B

15.24B

15.12B

14.78B

15.67B

20.27B

16.84B

11.69B

11.76B

11.98B

11.87B

11.12B

11.23B

12.45B

12.5B

13.01B

Long-Term Debt

10.42B

11.78B

11.34B

11.08B

11.03B

10.34B

11.27B

15.65B

14.24B

8.65B

8.71B

8.7B

8.67B

8.3B

9.51B

9.56B

9.6B

Capital Lease Obligations

415M

418M

424M

444M

437M

432M

445M

501M

505M

333M

465M

485M

506M

529M

514M

490M

491M

527M

515M

635M

Deferred Tax Liabilities

1.69B

1.83B

1.94B

2.09B

2.03B

2.02B

2.24B

2.18B

2.27B

523M

553M

560M

581M

568M

522M

335M

366M

354M

331M

556M

Other Non-Current Liabilities

2.27B

1.91B

1.79B

1.78B

1.69B

1.64B

1.76B

1.72B

1.84B

1.74B

2.02B

2.06B

2.19B

2.18B

2.17B

2.07B

2.06B

2.09B

2.22B

Total Liabilities

23.39B

23.06B

23.24B

23.48B

22.25B

23.01B

25.16B

26.34B

28.9B

23.82B

18.04B

18B

17.94B

18.01B

17.89B

16.67B

16.76B

19.08B

18.57B

18.62B

Total Debt

12.57B

12.67B

12.34B

11.89B

11.62B

12.71B

12.88B

13.82B

17.4B

14.63B

9.25B

9.27B

9.36B

9.37B

9.4B

9.06B

9.05B

10.22B

10.2B

10.36B

Net Debt

11.2B

11.11B

10.92B

10.09B

9.92B

8.74B

10.65B

10.9B

16.09B

4.77B

5.35B

6.07B

6.01B

5.85B

6.42B

6.04B

5.45B

7.24B

7.53B

7.73B

Debt / Equity

0.91x

0.90x

0.83x

0.79x

0.82x

0.88x

0.86x

0.98x

1.46x

1.62x

1.09x

1.12x

1.10x

1.16x

1.26x

1.30x

1.22x

1.44x

1.41x

1.46x

Debt / EBITDA

21.90x

29.46x

14.28x

9.92x

12.47x

11.64x

12.24x

13.28x

25.11x

19.71x

15.29x

14.81x

13.54x

16.85x

5.78x

10.12x

4.98x

18.59x

11.20x

11.94x

Net Debt / EBITDA

19.51x

25.85x

12.64x

8.42x

10.65x

8.00x

10.13x

10.47x

23.21x

6.43x

8.84x

9.69x

8.70x

10.52x

3.94x

6.75x

3.00x

13.16x

8.27x

8.91x

Interest Coverage

2.88x

73.00x

4.57x

8.06x

2.52x

3.58x

5.79x

3.09x

3.89x

6.91x

10.14x

5.49x

7.61x

5.59x

10.28x

11.06x

6.83x

6.43x

10.45x

9.85x

Total Equity

13.8B

14.13B

14.84B

15.01B

14.2B

14.39B

15.04B

14.08B

11.91B

9.01B

8.5B

8.29B

8.47B

8.08B

7.46B

6.99B

7.43B

7.09B

7.22B

7.12B

Equity Growth %

-2.8%

-1.85%

-1.35%

6.64%

19.25%

59.86%

76.92%

69.87%

40.6%

11.5%

13.92%

18.54%

13.97%

13.84%

3.34%

-1.8%

8.98%

7.84%

32.83%

63.08%

Book Value per Share

16.38

16.69

17.28

17.33

16.17

15.93

16.44

15.38

13.04

10.54

9.95

9.74

9.94

9.48

8.71

8.10

8.50

7.98

8.10

7.99

Total Shareholders' Equity

13.45B

13.8B

14.51B

14.71B

13.86B

14.08B

14.69B

13.77B

11.56B

8.68B

8.18B

7.97B

8.13B

7.76B

7.15B

6.7B

7.1B

6.77B

6.9B

6.76B

Common Stock

10M

Retained Earnings

12.43B

12.19B

12.53B

12.29B

11.89B

11.48B

9.3B

8.85B

6.86B

6.59B

6.49B

6.13B

6.24B

5.87B

5.88B

4.56B

4.24B

2.87B

2.77B

2.31B

Treasury Stock

-7.1B

-6.79B

-6.31B

-5.52B

-5.19B

-3.92B

-2.4B

-1.97B

-1.91B

-1.79B

-1.54B

-1.27B

-529M

-276M

-130M

Accumulated OCI

-560M

-269M

-365M

-413M

-1.47B

-2.11B

-802M

-1.69B

-1.87B

-1.49B

-1.86B

-1.69B

-1.64B

-1.69B

-2.4B

-1.77B

-1.3B

-989M

-991M

-794M

Minority Interest

349M

324M

330M

308M

339M

314M

349M

311M

345M

328M

318M

319M

334M

318M

311M

296M

329M

327M

322M

364M

CARR Balance Sheet

CARR Balance Sheet