Carrier Global Quarterly Balance Sheet
NYSE: CARRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carrier Global financial position
As of Mar 31, 2026, Carrier Global reported total assets of $37.19 billion, up 2.0% from a year earlier against total liabilities of $23.39 billion. Shareholders' equity stood at $13.80 billion, or 37.1% of assets. The company held $1.37 billion in cash and equivalents against $12.16 billion of debt, a net debt position of $10.79 billion.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.88.
Summary generated from market data by MetaCap's automated system. Methodology
Carrier Global balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.37B | 1.55B | 1.42B | 1.80B | 1.70B | 3.97B | 2.22B | 2.76B | 1.18B | 9.85B | 3.69B | 3.21B |
| Receivables | 3.13B | 2.64B | 3.13B | 3.37B | 2.98B | 2.65B | 2.73B | 3.19B | 3.16B | 2.08B | 3.03B | 3.21B |
| Inventory | 2.58B | 2.48B | 3.00B | 2.89B | 2.65B | 2.30B | 2.65B | 3.04B | 3.19B | 1.82B | 2.56B | 2.70B |
| Total Current Assets | 9.02B | 8.53B | 8.84B | 9.13B | 8.44B | 9.89B | 11.19B | 11.57B | 11.71B | 19.58B | 10.51B | 10.14B |
| Property, Plant & Equipment | 3.12B | 3.17B | 3.21B | 3.18B | 3.04B | 3.00B | 3.02B | 3.12B | 3.18B | 2.16B | 2.21B | 2.26B |
| Goodwill | 15.31B | 15.50B | 15.68B | 15.67B | 14.96B | 14.60B | 15.29B | 15.24B | 15.37B | 7.52B | 9.82B | 9.93B |
| Intangible Assets | 5.99B | 6.33B | 6.56B | 6.77B | 6.48B | 6.43B | 7.12B | 7.05B | 7.35B | 945.00M | 1.10B | 1.18B |
| Total Assets | 37.19B | 37.19B | 38.08B | 38.49B | 36.45B | 37.40B | 40.20B | 40.42B | 40.81B | 32.82B | 26.54B | 26.28B |
| Accounts Payable | 2.98B | 2.70B | 2.96B | 3.21B | 3.02B | 2.46B | 2.83B | 3.18B | 3.07B | 2.48B | 2.89B | 2.96B |
| Short-Term Debt | 1.74B | 468.00M | 580.00M | 107.00M | 104.00M | 1.34B | 2.10B | 2.05B | 1.25B | 51.00M | 134.00M | 134.00M |
| Total Current Liabilities | 8.59B | 7.11B | 7.75B | 7.83B | 7.01B | 7.89B | 10.38B | 10.68B | 8.64B | 6.98B | 6.35B | 6.23B |
| Long-Term Debt | 10.42B | 11.37B | 11.34B | 11.34B | 11.08B | 11.03B | 10.34B | 11.27B | 15.65B | 14.24B | 8.65B | 8.65B |
| Total Liabilities | 23.39B | 23.06B | 23.24B | 23.48B | 22.25B | 23.01B | 25.16B | 26.34B | 28.90B | 23.82B | 18.04B | 18.00B |
| Shareholders' Equity | 13.80B | 14.13B | 14.84B | 15.01B | 14.20B | 14.39B | 15.04B | 14.08B | 11.91B | 9.01B | 8.50B | 8.29B |
| Retained Earnings | 12.43B | 12.19B | 12.53B | 12.29B | 11.89B | 11.48B | 9.30B | 8.85B | 6.86B | 6.59B | 6.49B | 6.13B |
| Total Debt | 12.16B | 11.83B | 11.92B | 11.44B | 11.18B | 12.36B | 12.43B | 13.32B | 16.89B | 14.29B | 8.79B | 8.79B |
| Net Cash (Debt) | -10.79B | -10.28B | -10.49B | -9.65B | -9.49B | -8.39B | -10.21B | -10.57B | -15.71B | -4.44B | -5.10B | -5.58B |
| Shares Outstanding | — | 836.14M | — | — | — | 878.34M | — | — | — | 839.91M | — | — |
This table shows 12 quarterly periods of Carrier Global's balance sheet, from Q1 2026 back to Q2 2023, 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?