Carrier Global

Industrials Building Products Palm Beach Gardens, Florida Last filing Feb 5, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

12 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$4.0B	$9.9B	$3.3B	$3.0B
BS Assets Accts Receivable	$0	$2.7B	$2.1B	$2.8B	$2.4B
BS Assets Inventory	$0	$2.3B	$1.8B	$2.6B	$2.0B
BS Assets PPE	$0	$3.0B	$2.2B	$2.2B	$1.8B
BS Assets Goodwill	$835.0M	$14.6B	$7.5B	$7.6B	$9.3B
BS Assets Intangible Assets	$0	$6.4B	$945.0M	$1.3B	$509.0M
BS Liab Long Term Debt	$0	$11.2B	$111.0M	$61.0M	$71.0M
BS Liab Deferred Tax Liab	$0	$2.0B	$523.0M	$568.0M	$354.0M
BS Equity Common Stock	$0	$9.0M	$9.0M	$9.0M	$9.0M
BS Equity Treasury Stock	$2.6B	$1.9B	$62.0M	$1.4B	$529.0M
BS Equity AOCI	$-5.0M	$-2.1B	$-1.5B	$-1.7B	$-989.0M
BS Equity NCI	$204.0M	$314.0M	$328.0M	$318.0M	$327.0M

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $21.7B

Operating income $2.2B

Net income $1.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$21.7B	$22.5B	$19.0B	$17.3B	$20.6B
IS Expense COGS	$19.8B	$16.5B	$13.8B	$13.0B	$18.3B
IS Expense Rn D	$625.0M	$686.0M	$493.0M	$416.0M	$503.0M
IS Expense SGA	$3.1B	$3.2B	$2.6B	$2.0B	$3.1B
IS Expense DA	$1.3B	$1.2B	$491.0M	$328.0M	$338.0M
IS Expense SBC	$74.0M	$98.0M	$81.0M	$77.0M	$92.0M
IS Expense Restructuring	$178.0M	$108.0M	$75.0M	$20.0M	$89.0M
IS Expense Total Opex	$19.8B	$20.4B	$16.9B	$15.4B	$18.3B
IS Operating Income	$2.2B	$2.6B	$2.2B	$4.0B	$2.6B
IS Interest Expense	$458.0M	$580.0M	$306.0M	$238.0M	$319.0M
IS Other Nonop Inc Exp	$36.0M	$317.0M	$-113.0M	$1.8B	$39.0M
IS Pre Tax Income	$1.8B	$2.3B	$2.0B	$3.8B	$2.4B
IS Tax Expense	$240.0M	$1.1B	$521.0M	$616.0M	$699.0M
IS net Income	$1.5B	$5.6B	$1.3B	$3.5B	$1.7B
IS Comprehensive Income	$3.3B	$5.0B	$1.6B	$2.8B	$1.4B
IS EPS Basic	$2	$6	$2	$4	$2
IS EPS Diluted	$2	$6	$2	$4	$2
IS Shares Basic	$852.4M	$898.2M	$837.3M	$843.4M	$867.7M
IS Shares Diluted	$862.4M	$911.7M	$853.0M	$861.2M	$890.3M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.5B	$5.6B	$1.3B	$3.5B	$1.7B
CF Ops DA	$1.3B	$1.2B	$491.0M	$328.0M	$338.0M
CF Ops SBC	$74.0M	$98.0M	$81.0M	$77.0M	$92.0M
CF Ops Deferred Tax	$-401.0M	$-352.0M	$-243.0M	$-106.0M	$-74.0M
CF Ops Working Capital	$81.0M	$-292.0M	$-49.0M	$202.0M	$459.0M
CF Ops net Cash	$2.5B	$563.0M	$2.6B	$1.7B	$2.2B
CF Inv Capex	$392.0M	$519.0M	$439.0M	$317.0M	$344.0M
CF Inv Acquisitions	$107.0M	$10.9B	$84.0M	$506.0M	$366.0M
CF Inv Other	$-24.0M	$-14.0M	$-15.0M	$-20.0M	$-7.0M
CF Inv net Cash	$-307.0M	$-2.0B	$-660.0M	$1.7B	$-692.0M
CF Fin Debt Issuance	$48.0M	$3.4B	$5.6B	$432.0M	$140.0M
CF Fin Debt Repayment	$1.2B	$5.3B	$111.0M	$1.3B	$704.0M
CF Fin Share Repurchases	$2.9B	$1.9B	$62.0M	$1.4B	$527.0M
CF Fin Dividends	$772.0M	$670.0M	$620.0M	$509.0M	$417.0M
CF Fin Other	$-18.0M	$-30.0M	$-121.0M	$-1.0M	$-25.0M
CF Fin net Cash	$-4.7B	$-4.6B	$4.6B	$-2.9B	$-1.6B
CF net Change	$-2.4B	$-6.2B	$6.6B	$501.0M	$-33.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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