Carrier Global Corporation (LON:0AD4)
London
· Delayed Price · Currency is GBP · Price in USD 62.14
-1.12 (-1.76%)
At close: Feb 27, 2026
Carrier Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,555 | 3,969 | 9,852 | 3,520 | 2,987 | Upgrade
|
| Cash & Short-Term Investments | 1,555 | 3,969 | 9,852 | 3,520 | 2,987 | Upgrade
|
| Cash Growth | -60.82% | -59.71% | 179.89% | 17.84% | -4.11% | Upgrade
|
| Accounts Receivable | 3,132 | 3,010 | 2,381 | 3,370 | 2,906 | Upgrade
|
| Other Receivables | 6 | 7 | 5 | - | - | Upgrade
|
| Receivables | 3,138 | 3,017 | 2,386 | 3,370 | 2,906 | Upgrade
|
| Inventory | 2,483 | 2,299 | 1,823 | 2,640 | 1,970 | Upgrade
|
| Restricted Cash | 2 | 3 | 1 | 7 | 39 | Upgrade
|
| Other Current Assets | 1,355 | 603 | 5,514 | 342 | 3,505 | Upgrade
|
| Total Current Assets | 8,533 | 9,891 | 19,576 | 9,879 | 11,407 | Upgrade
|
| Property, Plant & Equipment | 3,711 | 3,553 | 2,581 | 2,883 | 2,466 | Upgrade
|
| Long-Term Investments | 1,321 | 1,194 | 1,140 | 1,148 | 1,593 | Upgrade
|
| Goodwill | 15,501 | 14,601 | 7,520 | 9,977 | 9,349 | Upgrade
|
| Other Intangible Assets | 6,326 | 6,432 | 945 | 1,342 | 509 | Upgrade
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| Long-Term Accounts Receivable | 83 | 65 | 26 | 6 | 70 | Upgrade
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| Long-Term Deferred Tax Assets | 1,074 | 1,131 | 718 | 612 | 563 | Upgrade
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| Other Long-Term Assets | 641 | 536 | 316 | 239 | 215 | Upgrade
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| Total Assets | 37,190 | 37,403 | 32,822 | 26,086 | 26,172 | Upgrade
|
| Accounts Payable | 2,702 | 2,458 | 2,483 | 2,833 | 2,334 | Upgrade
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| Accrued Expenses | 2,822 | 3,324 | 2,429 | 2,462 | 2,379 | Upgrade
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| Short-Term Debt | 360 | 84 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 108 | 1,252 | 51 | 140 | 183 | Upgrade
|
| Current Portion of Leases | 142 | 135 | 93 | 132 | 130 | Upgrade
|
| Current Unearned Revenue | 691 | 553 | 419 | 449 | 415 | Upgrade
|
| Other Current Liabilities | 289 | 86 | 1,506 | 16 | 1,186 | Upgrade
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| Total Current Liabilities | 7,114 | 7,892 | 6,981 | 6,032 | 6,627 | Upgrade
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| Long-Term Debt | 11,365 | 11,026 | 14,242 | 8,702 | 9,513 | Upgrade
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| Long-Term Leases | 418 | 432 | 333 | 529 | 527 | Upgrade
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| Long-Term Unearned Revenue | 203 | 164 | 160 | 174 | 165 | Upgrade
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| Pension & Post-Retirement Benefits | 192 | 214 | 149 | 349 | 380 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,833 | 2,015 | 523 | 568 | 354 | Upgrade
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| Other Long-Term Liabilities | 1,937 | 1,265 | 1,429 | 1,656 | 1,512 | Upgrade
|
| Total Liabilities | 23,062 | 23,008 | 23,817 | 18,010 | 19,078 | Upgrade
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| Common Stock | 10 | 9 | 9 | 9 | 9 | Upgrade
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| Additional Paid-In Capital | 8,665 | 8,610 | 5,535 | 5,481 | 5,411 | Upgrade
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| Retained Earnings | 12,193 | 11,483 | 6,591 | 5,866 | 2,865 | Upgrade
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| Treasury Stock | -6,795 | -3,915 | -1,972 | -1,910 | -529 | Upgrade
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| Comprehensive Income & Other | -269 | -2,106 | -1,486 | -1,688 | -989 | Upgrade
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| Total Common Equity | 13,804 | 14,081 | 8,677 | 7,758 | 6,767 | Upgrade
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| Minority Interest | 324 | 314 | 328 | 318 | 327 | Upgrade
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| Shareholders' Equity | 14,128 | 14,395 | 9,005 | 8,076 | 7,094 | Upgrade
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| Total Liabilities & Equity | 37,190 | 37,403 | 32,822 | 26,086 | 26,172 | Upgrade
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| Total Debt | 12,393 | 12,929 | 14,719 | 9,503 | 10,353 | Upgrade
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| Net Cash (Debt) | -10,838 | -8,960 | -4,867 | -5,983 | -7,366 | Upgrade
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| Net Cash Per Share | -12.57 | -9.83 | -5.71 | -6.95 | -8.27 | Upgrade
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| Filing Date Shares Outstanding | 835.84 | 868.34 | 898.36 | 834.19 | 855.51 | Upgrade
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| Total Common Shares Outstanding | 836.14 | 878.34 | 839.91 | 834.38 | 862.69 | Upgrade
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| Working Capital | 1,419 | 1,999 | 12,595 | 3,847 | 4,780 | Upgrade
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| Book Value Per Share | 16.51 | 16.03 | 10.33 | 9.30 | 7.84 | Upgrade
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| Tangible Book Value | -8,023 | -6,952 | 212 | -3,561 | -3,091 | Upgrade
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| Tangible Book Value Per Share | -9.60 | -7.91 | 0.25 | -4.27 | -3.58 | Upgrade
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| Land | 165 | 169 | 109 | 126 | 114 | Upgrade
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| Buildings | 1,535 | 1,325 | 1,083 | 1,251 | 1,084 | Upgrade
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| Machinery | 3,344 | 2,947 | 2,520 | 2,409 | 2,093 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.