Carrier Global

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

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.6B	$4.0B	$9.9B	$3.3B	$3.0B
BS Assets Accts Receivable	$2.6B	$2.7B	$2.1B	$2.8B	$2.4B
BS Assets Inventory	$2.5B	$2.3B	$1.8B	$2.6B	$2.0B
BS Assets Prepaid Expenses	$1.3B	$972.0M	$728.0M	$349.0M	$376.0M
BS Assets Other Current Assets	$1.3B	$972.0M	$728.0M	$349.0M	$376.0M
BS Assets Total Current	$8.5B	$9.9B	$19.6B	$9.9B	$11.4B
BS Assets PPE	$3.2B	$3.0B	$2.2B	$2.2B	$1.8B
BS Assets Op Lease ROU	$546.0M	$554.0M	$421.0M	$642.0M	$640.0M
BS Assets Goodwill	$15.5B	$14.6B	$7.5B	$7.6B	$9.3B
BS Assets Intangible Assets	$6.3B	$6.4B	$945.0M	$1.3B	$509.0M
BS Assets LT Investments	$1.3B	$1.2B	$1.1B	$1.1B	$1.6B
BS Assets Deferred Tax Assets	$1.1B	$1.1B	$718.0M	$612.0M	$563.0M
BS Assets Other Noncurrent	$668.0M	$558.0M	$310.0M	$219.0M	$242.0M
BS Assets Total	$37.2B	$37.4B	$32.8B	$26.1B	$26.2B
BS Liab Accts Payable	$2.7B	$2.5B	$2.5B	$2.8B	$2.3B
BS Liab Accrued Liab	$3.8B	$4.2B	$3.0B	$2.6B	$2.6B
BS Liab Deferred Rev Current	$691.0M	$553.0M	$419.0M	$449.0M	$415.0M
BS Liab Current Debt	$108.0M	$1.3B	$51.0M	$140.0M	$183.0M
BS Liab Other Current	$2.1B	$1.4B	$1.6B	$1.8B	$1.7B
BS Liab Total Current	$7.1B	$7.9B	$7.0B	$6.0B	$6.6B
BS Liab Long Term Debt	$11.4B	$11.2B	$111.0M	$61.0M	$71.0M
BS Liab Deferred Rev LT	$203.0M	$164.0M	$160.0M	$174.0M	$165.0M
BS Liab Op Lease Noncurrent	$418.0M	$432.0M	$333.0M	$529.0M	$527.0M
BS Liab Deferred Tax Liab	$1.8B	$2.0B	$523.0M	$568.0M	$354.0M
BS Liab Other Noncurrent	$2.1B	$1.4B	$1.6B	$1.8B	$1.7B
BS Liab Total	$23.1B	$23.0B	$23.8B	$18.0B	$19.1B
BS Equity Common Stock	$10.0M	$9.0M	$9.0M	$9.0M	$9.0M
BS Equity APIC	$8.7B	$8.6B	$5.5B	$5.5B	$5.4B
BS Equity Retained Earnings	$12.2B	$11.5B	$6.6B	$5.9B	$2.9B
BS Equity Treasury Stock	$2.6B	$1.9B	$62.0M	$1.4B	$529.0M
BS Equity AOCI	$-269.0M	$-2.1B	$-1.5B	$-1.7B	$-989.0M
BS Equity NCI	$324.0M	$314.0M	$328.0M	$318.0M	$327.0M
BS Equity Total	$14.1B	$14.4B	$9.0B	$8.1B	$7.1B
BS Equity Total Liab and Equity	$37.2B	$37.4B	$32.8B	$26.1B	$26.2B

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

19 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
CF Cash Begin	$1.6B	$4.0B	$9.9B	$3.3B	$2.8B
CF Cash End	$1.6B	$4.0B	$9.9B	$3.3B	$2.8B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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