For the year ending 2025-12-31, CARR has $37,190M in assets. $23,062M in debts. $1,555M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,555 | 3,969 | 10,015 | 3,520 |
| Accounts receivable, net | 2,639 | 2,651 | 2,481 | 2,833 |
| Contract assets, current | - | - | 306 | 537 |
| Inventories, net | 2,483 | 2,299 | 2,217 | 2,640 |
| Assets held for sale | 592 | 0 | 3,314 | 0 |
| Other assets, current | 1,264 | 972 | 447 | 349 |
| Total current assets | 8,533 | 9,891 | 18,780 | 9,879 |
| Future income tax benefits | 1,074 | 1,131 | 739 | 612 |
| Fixed assets, net | 3,165 | 2,999 | 2,293 | 2,241 |
| Operating lease right-of-use assets | 546 | 554 | 491 | 642 |
| Intangible assets, net | 6,326 | 6,432 | 1,028 | 1,342 |
| Goodwill | 15,501 | 14,601 | 7,989 | 9,977 |
| Pension and post-retirement assets | 56 | 43 | 32 | 26 |
| Equity method investments | 1,321 | 1,194 | 1,140 | 1,148 |
| Other assets | 668 | 558 | 330 | 219 |
| Total assets | 37,190 | 37,403 | 32,822 | 26,086 |
| Accounts payable | 2,702 | 2,458 | 2,742 | 2,833 |
| Accrued liabilities | 3,774 | 4,182 | 2,811 | 2,610 |
| Contract liabilities, current | - | - | 425 | 449 |
| Liabilities held for sale | 170 | 0 | 862 | 0 |
| Current portion of long-term debt | - | 1,252 | 51 | 140 |
| Short-term borrowings and current portion of long-term debt | 468 | - | - | - |
| Total current liabilities | 7,114 | 7,892 | 6,891 | 6,032 |
| Long-term debt | 11,365 | 11,026 | 14,242 | 8,702 |
| Future pension and post-retirement obligations | 192 | 214 | 155 | 349 |
| Future income tax obligations | 1,833 | 2,015 | 535 | 568 |
| Operating lease liabilities | 418 | 432 | 391 | 529 |
| Other long-term liabilities | 2,140 | 1,429 | 1,603 | 1,830 |
| Total liabilities | 23,062 | 23,008 | 23,817 | 18,010 |
| Common stock, par value 0.01 4,000,000,000 shares authorized 950,633,287 and 948,068,772 shares issued 836,141,122 and 878,337,677 outstanding as of december31, 2025 and 2024, respectively | 10 | 9 | 9 | 9 |
| Treasury stock - 114,891,176 and 70,093,639 common shares, respectively | 6,795 | 3,915 | 1,972 | 1,910 |
| Additional paid-in capital | 8,665 | 8,610 | 5,535 | 5,481 |
| Retained earnings | 12,193 | 11,483 | 6,591 | 5,866 |
| Accumulated other comprehensive income (loss) | -269 | -2,106 | -1,486 | -1,688 |
| Non-controlling interest | 324 | 314 | 328 | 318 |
| Total equity | 14,128 | 14,395 | 9,005 | 8,076 |
| Total liabilities and equity | 37,190 | 37,403 | 32,822 | 26,086 |
CARRIER GLOBAL Corp (CARR)
CARRIER GLOBAL Corp (CARR)