| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,371 | 1,555 | 1,423 | 1,797 |
| Accounts receivable, net | 3,130 | 2,639 | 3,129 | 3,373 |
| Inventories, net | 2,581 | 2,483 | 3,004 | 2,888 |
| Assets held for sale | 621 | 592 | NaN | NaN |
| Other current assets | 1,315 | 1,264 | 1,283 | 1,073 |
| Total current assets | 9,018 | 8,533 | 8,839 | 9,131 |
| Future income tax benefits | 1,137 | 1,074 | 1,199 | 1,220 |
| Fixed assets, net | 3,122 | 3,165 | 3,214 | 3,182 |
| Operating lease right-of-use assets | 551 | 546 | 558 | 575 |
| Intangible assets, net | 5,987 | 6,326 | 6,560 | 6,770 |
| Goodwill | 15,313 | 15,501 | 15,680 | 15,672 |
| Pension and post-retirement assets | 58 | 56 | 50 | 50 |
| Equity method investments | 1,331 | 1,321 | 1,381 | 1,353 |
| Other assets | 669 | 668 | 596 | 540 |
| Total assets | 37,186 | 37,190 | 38,077 | 38,493 |
| Accounts payable | 2,979 | 2,702 | 2,959 | 3,214 |
| Accrued liabilities | 3,700 | 3,774 | 4,208 | 4,508 |
| Liabilities held for sale | 170 | 170 | NaN | NaN |
| Current portion of long-term debt | NaN | NaN | NaN | 107 |
| Short-term borrowings and current portion of long-term debt | 1,736 | 468 | 580 | NaN |
| Total current liabilities | 8,585 | 7,114 | 7,747 | 7,829 |
| Long-term debt | 10,422 | 11,365 | 11,336 | 11,336 |
| Future pension and post-retirement obligations | 188 | 192 | 220 | 221 |
| Future income tax obligations | 1,688 | 1,833 | 1,943 | 2,087 |
| Operating lease liabilities | 415 | 418 | 424 | 444 |
| Other long-term liabilities | 2,087 | 2,140 | 1,568 | 1,562 |
| Total liabilities | 23,385 | 23,062 | 23,238 | 23,479 |
| Common stock | 10 | 10 | 9 | 9 |
| Treasury stock | 7,104 | 6,795 | 6,311 | 5,522 |
| Additional paid-in capital | 8,675 | 8,665 | 8,646 | 8,338 |
| Retained earnings | 12,431 | 12,193 | 12,530 | 12,294 |
| Accumulated other comprehensive income (loss) | -560 | -269 | -365 | -413 |
| Non-controlling interest | 349 | 324 | 330 | 308 |
| Total equity | 13,801 | 14,128 | 14,839 | 15,014 |
| Total liabilities and equity | 37,186 | 37,190 | 38,077 | 38,493 |
CARRIER GLOBAL Corp (CARR)
CARRIER GLOBAL Corp (CARR)