Name: CARR Balance Sheet - Carrier Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CARR - Carrier Global Corp.

USD | NYSE | Industrials

CARR Balance Sheet - Carrier Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	1,555.0	3,969.0	9,852.0	3,298.0	2,987.0	3,115.0	952.0	1,129.0	-
Restricted Cash	2.0	3.0	1.0	7.0	39.0	4.0	4.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,555.0	3,969.0	9,852.0	3,298.0	2,987.0	3,115.0	952.0	1,129.0	-
Receivables
Accounts Receivable	2,639.0	2,651.0	2,080.0	2,833.0	2,403.0	2,781.0	2,726.0	-	-
Current Assets
Inventory	2,483.0	2,299.0	1,823.0	2,640.0	1,970.0	1,629.0	1,332.0	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	6,008.0	5,511.0	4,473.0	4,523.0	3,976.0	4,084.0	3,758.0	-	-
Accumulated Depreciation	2,843.0	2,512.0	2,313.0
Current Liabilities
Accounts Payable	2,702.0	2,458.0	2,483.0	2,833.0	2,334.0	1,936.0	1,701.0	-	-
Short Term Debt	108.0	1,252.0	51.0	140.0
Non-Current Liabilities
Long Term Debt	11,365.0	11,026.0	-	-	-	10,036.0	82.0	-	-
Operating Lease Liabilities Non-Current	418.0	432.0	333.0	529.0
Common Equity
Common Stock	10.0	9.0	9.0	9.0	9.0	9.0	0.0	-	-
Additional Paid In Capital	8,665.0	8,610.0	5,535.0	5,481.0
Supplementary Data
Total Debt	11,473.0	12,278.0	51.0	140.0	183.0	10,227.0	319.0	-	-
Net debt	9,918.0	8,309.0	(9,801.0)	(3,158.0)	(2,804.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,371.0	1,555.0	1,423.0	1,797.0	1,698.0	3,969.0	2,224.0	2,756.0	1,180.0	9,852.0	3,685.0	3,209.0	3,347.0	3,520.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,130.0	2,639.0	3,129.0	3,373.0	2,979.0	2,651.0	2,726.0	3,187.0	3,156.0	2,080.0	3,030.0	3,212.0	3,032.0	2,833.0	3,003.0	2,823.0	2,599.0	2,403.0	2,669.0	3,128.0	2,831.0	2,781.0	2,872.0	2,665.0	2,674.0	2,726.0	-	-	-	-	-

Current Assets
Inventory	2,581.0	2,483.0	3,004.0	2,888.0	2,648.0	2,299.0	2,646.0	3,045.0	3,189.0	1,823.0	2,562.0	2,699.0	2,803.0	2,640.0	2,664.0	2,350.0	2,358.0	1,970.0	1,926.0	1,885.0	1,854.0	1,629.0	1,581.0	1,639.0	1,556.0	1,332.0	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,315.0	1,264.0	1,283.0	1,073.0	1,119.0	972.0	917.0	488.0	568.0	728.0	412.0	443.0	408.0	349.0	422.0	374.0	386.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	9,018.0	8,533.0	8,839.0	9,131.0	8,444.0	9,891.0	11,194.0	11,573.0	11,715.0	19,576.0	10,511.0	10,141.0	10,158.0	9,879.0	9,740.0	9,276.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,879.0	3,785.0	3,712.0	3,758.0	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,122.0	3,165.0	3,214.0	3,182.0	3,040.0	2,999.0	3,015.0	3,117.0	3,179.0	2,160.0	2,210.0	2,262.0	2,277.0	2,241.0	2,055.0	1,805.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1,331.0	1,321.0	1,381.0	1,353.0	1,253.0	1,194.0	1,287.0	1,221.0	1,155.0	1,140.0	1,166.0	1,139.0	1,103.0	1,148.0	1,151.0	1,671.0
Goodwill	15,313.0	15,501.0	15,680.0	15,672.0	14,959.0	14,601.0	15,294.0	15,245.0	15,366.0	7,520.0	9,825.0	9,927.0	9,987.0	9,977.0	9,621.0	9,067.0	9,288.0	9,349.0
Intangible Assets	5,987.0	6,326.0	6,560.0	6,770.0	6,480.0	6,432.0	7,118.0	7,048.0	7,351.0	945.0	1,100.0	1,181.0	1,287.0	1,342.0	1,309.0	458.0	488.0
Operating Lease Right Of Use Assets	551.0	546.0	558.0	575.0	563.0	554.0	568.0	635.0	633.0	421.0	577.0	600.0	625.0	642.0	625.0	595.0
Deferred Tax Assets	1,137.0	1,074.0	1,199.0	1,220.0	1,149.0	1,131.0	1,142.0	939.0	823.0	718.0	712.0	690.0	639.0	612.0	619.0	566.0	517.0
Other Non-Current Assets	669.0	668.0	596.0	540.0	511.0	558.0	529.0	565.0	510.0	310.0	414.0	312.0	306.0	219.0	207.0	193.0	202.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	37,186.0	37,190.0	38,077.0	38,493.0	36,447.0	37,403.0	40,201.0	40,424.0	40,810.0	32,822.0	26,544.0	26,284.0	26,411.0	26,086.0	25,350.0	23,662.0

Current Liabilities
Accounts Payable	2,979.0	2,702.0	2,959.0	3,214.0	3,015.0	2,458.0	2,829.0	3,181.0	3,074.0	2,483.0	2,887.0	2,956.0	2,926.0	2,833.0	2,817.0	2,403.0	2,519.0	2,334.0	2,158.0	2,362.0	2,175.0	1,936.0	2,019.0	1,765.0	1,776.0	1,701.0	-	-	-	-	-
Short Term Debt	1,005.0	108.0	107.0	107.0	104.0	1,252.0	2,095.0	2,052.0	1,248.0	51.0	134.0	134.0	142.0	140.0	219.0	269.0	256.0	183.0
Deferred Revenue Current	722.0	691.0	546.0	549.0	542.0	553.0	563.0	493.0	501.0	419.0	496.0	483.0	516.0	449.0	440.0	444.0	426.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	3,700.0	3,774.0	4,208.0	4,508.0	3,892.0	4,098.0	4,233.0	4,262.0	2,994.0	2,997.0	2,832.0	2,661.0	2,374.0	2,610.0	2,537.0	2,430.0	2,330.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	8,585.0	7,114.0	7,747.0	7,829.0	7,011.0	7,892.0	10,378.0	10,675.0	8,637.0	6,981.0	6,349.0	6,234.0	5,958.0	6,032.0	6,013.0

Non-Current Liabilities
Long Term Debt	10,422.0	11,365.0	11,336.0	11,336.0	11,080.0	11,026.0	10,337.0	11,270.0	15,647.0	14,242.0	8,651.0	8,655.0	8,708.0	8,702.0	8,670.0	8,298.0	8,305.0	9,513.0	9,558.0	9,600.0	9,577.0	10,036.0	11,751.0	11,728.0	11,029.0	82.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	415.0	418.0	424.0	444.0	437.0	432.0	445.0	501.0	505.0	333.0	465.0	485.0	506.0	529.0	514.0
Deferred Revenue Non-Current	208.0	203.0	186.0	178.0	168.0	164.0	162.0	161.0	157.0	160.0	166.0	170.0	174.0	174.0	167.0	169.0
Deferred Tax Liabilities	1,688.0	1,833.0	1,943.0	2,087.0	2,028.0	2,015.0	2,241.0	2,184.0	2,272.0	523.0	553.0	560.0	581.0	568.0	522.0	335.0	366.0
Pension Obligations	188.0	192.0	220.0	221.0	218.0	214.0	209.0	247.0	259.0	149.0	337.0	350.0	354.0	349.0	431.0	366.0	376.0
Other Non-Current Liabilities	2,087.0	2,140.0	1,568.0	1,562.0	1,475.0	1,429.0	1,549.0	1,468.0	1,584.0	1,589.0	1,687.0	1,712.0	1,836.0	1,830.0	1,737.0	1,635.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	23,385.0	23,062.0	23,238.0	23,479.0	22,249.0	23,008.0	25,159.0	26,345.0	28,904.0	23,817.0	18,042.0	17,996.0	17,943.0	18,010.0	17,887.0	16,670.0

Supplementary Data
Total Debt	11,427.0	11,473.0	11,443.0	11,443.0	11,184.0	12,278.0	12,432.0	13,322.0	16,895.0	14,293.0	8,785.0	8,789.0	8,850.0	8,842.0	8,889.0	8,567.0	8,561.0	9,696.0	9,688.0	9,725.0	9,730.0	10,227.0	11,974.0	12,029.0	11,247.0	319.0	-	-	-	-	-
Net debt	10,056.0	9,918.0	10,020.0	9,646.0	9,486.0	8,309.0	10,208.0	10,566.0	15,715.0	4,441.0	5,100.0	5,580.0	5,503.0	5,322.0	5,904.0	5,550.0	4,957.0	6,709.0
Working Capital	433.0	1,419.0	1,092.0	1,302.0	1,433.0	1,999.0	816.0	898.0	3,078.0	12,595.0	4,162.0	3,907.0	4,200.0	3,847.0	3,727.0	3,730.0	4,071.0
Book Value	13,801.0	14,128.0	14,839.0	15,014.0	14,198.0	14,395.0	15,042.0	14,079.0	11,906.0	9,005.0	8,502.0	8,288.0	8,468.0	8,076.0	7,463.0	6,992.0	7,430.0	7,094.0
Tangible Book Value	(7,499.0)	(7,699.0)	(7,401.0)	(7,428.0)	(7,241.0)	(6,638.0)	(7,370.0)	(8,214.0)	(10,811.0)	540.0	(2,423.0)	(2,820.0)	(2,806.0)	(3,243.0)	(3,467.0)	(2,533.0)	(2,346.0)