Other

Carrier Global·Balance Sheet Statement·71 metrics

Breakdown

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Metrics

Defined Benefit Plan Discount Rate

Defined Benefit Plan Amounts Recognized in Balance Sheet

Defined Benefit Plan Funded Status

Accrual for Environmental Loss Contingencies

Accrued Environmental Loss Contingencies, Current

Accrued Environmental Loss Contingencies, Noncurrent

Commercial paper borrowings outstanding

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Contract With Customer, Asset (Liability), Net

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Short-term debt and current portion of long-term debt

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Deferred Tax Liabilities, Gross

Deferred income taxes

Other assets basis differences

Other liabilities basis differences

Deferred Tax Assets, Net of Valuation Allowance

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Other Asset Basis Differences

Future pension and postretirement benefit obligations

Service cost

Salary scale, pension benefit obligation

Interest cost

Expected return on plan assets

2030

2026

2028

2031 — 2035

2029

2027

Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year

Less: Fair value of plan assets at end of period

Fair value of plan assets

Fair value of plan assets

Derivative Liability

Number of owned unconsolidated domestic and foreign affiliates

Equity method investments (Note 11)

Estimated excess of current replacement cost over LIFO cost of inventories

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2031

2027

2029

Finite Lived Intangible Assets Amortization Expense After Year Five

Gross Carrying Amount

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Undiscounted Excess Amount

Long-Term Debt and Lease Obligation

2027

Noncontrolling interests in subsidiaries

Operating Lease Weighted Average Discount Rate Percent

Operating Loss Carryforwards

Current pension and PRB liabilities (included in Accrued employee compensation)

Percentage of projected benefit obligation compromised of domestic plan benefits

Percentage of projected benefit obligation compromised of foreign plan benefits

Standard and Extended Product Warranty Accrual

Restructuring Reserve

Segment Assets

Insurance Reserve, Current

Self-insurance accruals

Share repurchase program, increase to authorized amount

Share Repurchase Program, Authorized, Amount

Share Repurchase Program, Remaining Authorized, Amount

Long-term income taxes

Treasury stock, shares (in shares)

Unrecognized tax benefits

Interest accrued