CARR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CARR has $38,077M in assets. $23,238M in debts. $1,423M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	1,423	1,797	1,698	2,225
Accounts receivable, net	3,129	3,373	2,979	2,726
Inventories, net	3,004	2,888	2,648	2,646
Assets held for sale	-	-	-	2,680
Other current assets	1,283	1,073	1,119	917
Total current assets	8,839	9,131	8,444	11,194
Future income tax benefits	1,199	1,220	1,149	1,142
Fixed assets, net	3,214	3,182	3,040	3,015
Operating lease right-of-use assets	558	575	563	568
Intangible assets, net	6,560	6,770	6,480	7,118
Goodwill	15,680	15,672	14,959	15,294
Pension and post-retirement assets	50	50	48	54
Equity method investments	1,381	1,353	1,253	1,287
Other assets	596	540	511	529
Total assets	38,077	38,493	36,447	40,201

Accounts payable	2,959	3,214	3,015	2,829
Accrued liabilities	4,208	4,508	3,892	4,233
Liabilities held for sale	-	-	-	1,221
Current portion of long-term debt	-	107	104	2,095
Short-term borrowings and current portion of long-term debt	580	-	-	-
Total current liabilities	7,747	7,829	7,011	10,378
Long-term debt	11,336	11,336	11,080	10,337
Future pension and post-retirement obligations	220	221	218	209
Future income tax obligations	1,943	2,087	2,028	2,241
Operating lease liabilities	424	444	437	445
Other long-term liabilities	1,568	1,562	1,475	1,549
Total liabilities	23,238	23,479	22,249	25,159
Common stock	9	9	9	9
Treasury stock	6,311	5,522	5,188	2,403
Additional paid-in capital	8,646	8,338	8,616	8,588
Retained earnings	12,530	12,294	11,895	9,301
Accumulated other comprehensive loss	-365	-413	-1,473	-802
Non-controlling interest	330	308	339	349
Total equity	14,839	15,014	14,198	15,042
Total liabilities and equity	38,077	38,493	36,447	40,201