Carrier Global Balance Sheet
NYSE: CARRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carrier Global financial position
At the end of fiscal 2025, Carrier Global reported total assets of $37.19 billion, down 0.6% from a year earlier against total liabilities of $23.06 billion. Shareholders' equity stood at $14.13 billion, or 38.0% of assets. The company held $1.55 billion in cash and equivalents against $11.83 billion of debt, a net debt position of $10.28 billion.
The current ratio (current assets divided by current liabilities) was 1.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.84.
Summary generated from market data by MetaCap's automated system. Methodology
Carrier Global balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.55B | 3.97B | 9.85B | 3.30B | 2.99B | 3.12B | 952.00M | 1.13B |
| Receivables | 2.64B | 2.65B | 2.08B | 2.83B | 2.40B | 2.78B | 2.73B | — |
| Inventory | 2.48B | 2.30B | 1.82B | 2.64B | 1.97B | 1.63B | 1.33B | — |
| Total Current Assets | 8.53B | 9.89B | 19.58B | 9.88B | 11.41B | 8.52B | 5.96B | — |
| Property, Plant & Equipment | 3.17B | 3.00B | 2.16B | 2.24B | 1.83B | 1.81B | 1.66B | — |
| Goodwill | 15.50B | 14.60B | 7.52B | 7.63B | 9.35B | 10.14B | 9.88B | 9.85B |
| Intangible Assets | 6.33B | 6.43B | 945.00M | 1.34B | 509.00M | 1.04B | 1.08B | — |
| Total Assets | 37.19B | 37.40B | 32.82B | 26.09B | 26.17B | 25.09B | 22.41B | — |
| Accounts Payable | 2.70B | 2.46B | 2.48B | 2.83B | 2.33B | 1.94B | 1.70B | — |
| Short-Term Debt | 468.00M | 1.34B | 51.00M | 140.00M | 183.00M | 191.00M | 237.00M | — |
| Total Current Liabilities | 7.11B | 7.89B | 6.98B | 6.03B | 6.63B | 5.11B | 4.47B | — |
| Long-Term Debt | 11.37B | 11.03B | 14.24B | 8.70B | 9.51B | 10.04B | 82.00M | — |
| Total Liabilities | 23.06B | 23.01B | 23.82B | 18.01B | 19.08B | 18.52B | 7.97B | — |
| Shareholders' Equity | 14.13B | 14.39B | 9.01B | 8.08B | 7.09B | 6.58B | 14.10B | 14.27B |
| Retained Earnings | 12.19B | 11.48B | 6.59B | 5.87B | 2.87B | 1.64B | 0 | — |
| Total Debt | 11.83B | 12.36B | 14.29B | 8.84B | 9.70B | 10.23B | 319.00M | — |
| Net Cash (Debt) | -10.28B | -8.39B | -4.44B | -5.54B | -6.71B | -7.11B | 633.00M | 1.13B |
| Shares Outstanding | 836.14M | 878.34M | 839.91M | 834.66M | 863.04M | 867.83M | — | — |
This table shows 8 annual periods of Carrier Global's balance sheet, from FY 2025 back to FY 2018, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CARR's reporting calendar. What is a balance sheet?