What are Carrier Global's total assets?

Carrier Global (CARR) holds $37.2B in total assets, up 2.0% year over year.

How much debt does Carrier Global have?

Carrier Global carries $12.8B in total debt against $13.8B of shareholders' equity, a debt-to-equity ratio of 0.93.

How much cash does Carrier Global have?

Carrier Global holds $1.4B in cash and equivalents.

Can Carrier Global cover its short-term obligations?

Its current ratio is 1.05 — current assets exceed current liabilities.

Where does Carrier Global's balance sheet data come from?

Every line is extracted from Carrier Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Carrier Global CARR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.56B-60.8%	$3.97B-59.7%	$9.85B+198%	$3.3B+19.3%
Restricted cash	$2M-33.3%	$3M+200%	$1M-85.7%	$7M-82.1%
Accounts receivable, net	$2.64B-0.5%	$2.65B+27.5%	$2.08B-26.6%	$2.83B+17.9%
Inventories	$11.02B-1.4%	$11.18B+13.1%	$9.89B-1.2%	$10.01B+31.1%
Raw materials	$666M+6.6%	$625M+17.0%	$534M-39.6%	$884M+58.1%
Work in process	$245M+15.0%	$213M-13.1%	$245M+6.5%	$230M+16.8%
Assets held for sale	$592M—	$0-100%	$5.09B—	$0-100%
Contract assets	$499M+36.3%	$366M+19.6%	$306M-43.0%	$537M+6.8%
Derivative assets	$129M+57.3%	$82M—	——	——
Total current assets	$8.53B-13.7%	$9.89B-49.5%	$19.58B+98.2%	$9.88B-13.4%
Property and equipment, net	$3.17B+5.5%	$3B+38.8%	$2.16B-3.6%	$2.24B+22.7%
Goodwill	$15.5B+6.2%	$14.6B+94.2%	$7.52B-1.4%	$7.63B-18.4%
Total assets	$37.19B-0.6%	$37.4B+14.0%	$32.82B+25.8%	$26.09B-0.3%
Accounts payable	$2.7B+9.9%	$2.46B-1.0%	$2.48B-12.4%	$2.83B+21.4%
Deferred revenue	$691M+25.0%	$553M+32.0%	$419M-6.7%	$449M+8.2%
Current portion of long-term debt	$108M-91.4%	$1.25B+2,355%	$51M-63.6%	$140M-23.5%
Operating lease liabilities, current	$142M+5.2%	$135M+45.2%	$93M-29.5%	$132M+1.5%
Liabilities held for sale	$170M—	$0-100%	$1.45B—	$0-100%
Dividends payable	$201M+1.0%	$199M+23.6%	$161M+1.9%	$158M+21.5%
Total current liabilities	$7.11B-9.9%	$7.89B+13.0%	$6.98B+15.7%	$6.03B-9.0%
Long-term debt	$11.47B-6.6%	$12.28B-14.1%	$14.29B+61.6%	$8.84B-8.8%
Operating lease liabilities, non-current	$418M-3.2%	$432M+29.7%	$333M-37.1%	$529M+0.4%
Operating Lease Liabilities (Total)	$560M-1.2%	$567M+33.1%	$426M-35.6%	$661M+0.6%
Other non-current liabilities	$2.14B+49.8%	$1.43B-10.1%	$1.59B-13.2%	$1.83B+9.1%
Total liabilities	$23.06B+0.2%	$23.01B-3.4%	$23.82B+32.2%	$18.01B-5.6%
Additional paid-in capital	$8.67B+0.6%	$8.61B+55.6%	$5.54B+1.0%	$5.48B+1.3%
Retained earnings	$12.19B+6.2%	$11.48B+74.2%	$6.59B+12.4%	$5.87B+105%
Accumulated other comprehensive income (loss)	-$269M+87.2%	-$2.11B-41.7%	-$1.49B+12.0%	-$1.69B-70.7%
Treasury stock	$6.8B+73.6%	$3.92B+98.5%	$1.97B+3.2%	$1.91B+261%
Total stockholders' equity	$14.13B-1.9%	$14.4B+59.9%	$9.01B+11.5%	$8.08B+13.8%
Total liabilities and stockholders' equity	$37.19B-0.6%	$37.4B+14.0%	$32.82B+25.8%	$26.09B-0.3%
Finished goods	$1.57B+7.6%	$1.46B+39.9%	$1.04B-31.6%	$1.53B+25.7%
Other current assets	$1.26B+30.0%	$972M+33.5%	$728M+109%	$349M-7.2%
Percentage of Inventory on LIFO Basis	36%-3.0%	39%-3.0%	42%+16.0%	26%-5.0%
Other Inventory, Net	$337M+56.7%	$215M+24.3%	$173M-8.9%	$190M+23.4%
Contract Assets, Non-Current	$83M+27.7%	$65M+150%	$26M+333%	$6M-91.4%
Deferred Tax Assets and Other Non-Current Assets	$668M+19.7%	$558M+80.0%	$310M+41.6%	$219M-9.5%
Deferred Tax Assets - Tax Credit Carryforwards	$1.41B+0.5%	$1.4B+5.4%	$1.33B+4,493%	$29M+20.8%
Goodwill and Intangible Assets, Net	$1.66B-6.0%	$1.77B+341%	$401M-10.7%	$449M+66.3%
Net Investment in Lease	$546M-1.4%	$554M+31.6%	$421M-34.4%	$642M+0.3%
Deferred tax assets	$1.07B-5.0%	$1.13B+57.5%	$718M+17.3%	$612M+8.7%
Prepaid pension assets	$56M+30.2%	$43M+34.4%	$32M+23.1%	$26M-39.5%
Intangible assets — net	$6.33B-1.6%	$6.43B+581%	$945M-26.1%	$1.28B+187%
Other intangible assets—net	$6.33B-1.6%	$6.43B+581%	$945M-29.6%	$1.34B+164%
Operating lease right-of-use assets	$546M-1.4%	$554M+31.6%	$421M-34.4%	$642M+0.3%
Other non-current assets	$668M+19.7%	$558M+80.0%	$310M+41.6%	$219M-9.5%
Operating Lease Right-of-Use Assets in Other Assets	$546M-1.4%	$554M+31.6%	$421M-34.4%	$642M+0.3%
Software and Technology Licenses, Net	$668M+19.7%	$558M+80.0%	$310M+41.6%	$219M-9.5%
Accrued Environmental Liabilities	20,000,000,000%-1,000,000,000%	21,000,000,000%-800,000,000%	21,800,000,000%-1,700,000,000%	23,500,000,000%+1,500,000,000%
Accrued Progress Collections and Price Adjustments	$203M+23.8%	$164M+2.5%	$160M-8.0%	$174M+5.5%
Other Commercial Liabilities	$3.77B-7.9%	$4.1B+36.7%	$3B+14.8%	$2.61B+1.9%
Accrued Liabilities, Current	$3.77B-7.9%	$4.1B+36.7%	$3B+14.8%	$2.61B+1.9%
Other short-term debt	$35M-58.3%	$84M—	——	——
Derivative Liabilities - Fair Value	$166M+305%	$41M—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$124M-3.1%	$128M+19.6%	$107M-18.9%	$132M+7.3%
Operating Lease Liability Payments - 2025 (Lessee)	$70M+2.9%	$68M+9.7%	$62M-25.3%	$83M-4.6%
Self-Insurance Reserve	$201M-6.9%	$216M+0.5%	$215M+12.0%	$192M-15.0%
Accrued Environmental Liabilities (Non-Current)	$182M-1.6%	$185M-7.0%	$199M-5.7%	$211M+10.5%
Contract Liabilities, Non-Current	$203M+23.8%	$164M+2.5%	$160M-8.0%	$174M+5.5%
Defined Benefit Pension Plan Liabilities (Non-Current)	$232M-49.1%	$456M+26.0%	$362M+3.7%	$349M-8.2%
Operating Lease Liability Payments - 2026 (Lessee)	$95M+2.2%	$93M+6.9%	$87M-17.9%	$106M0.0%
Operating Lease Liability Payments - 2027 (Lessee)	$50M+4.2%	$48M+6.7%	$45M-23.7%	$59M-11.9%
Operating Lease Liability Payments - 2028 (Lessee)	$70M+2.9%	$68M+9.7%	$62M-25.3%	$83M-4.6%
Operating Lease Liability Payments - 2029 (Lessee)	$50M+4.2%	$48M+6.7%	$45M-23.7%	$59M-11.9%
Operating Lease Liability Payments - Thereafter (Lessee)	$147M-13.0%	$169M+13.4%	$149M-35.5%	$231M+6.0%
Long-Term Debt and Finance Lease Obligations	$11.37B+3.1%	$11.03B-22.6%	$14.24B+63.7%	$8.7B-8.5%
Deferred revenue, net of current portion	$203M+23.8%	$164M+2.5%	$160M-8.0%	$174M+5.5%
Retirement and nonpension postretirement benefit obligations	$192M-10.3%	$214M+43.6%	$149M-57.3%	$349M-8.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$10M+11.1%	$9M0.0%	$9M0.0%	$9M0.0%
Share Repurchase Program - Amount Remaining	$5.3B+65.6%	$3.2B+52.4%	$2.1B-4.5%	$2.2B—
Defined Benefit Plan Discount Rate	4.5%+0.2%	4.3%0.0%	4.3%—	——
Accumulated Benefit Obligation for Plans with ABO in Excess of Assets	$232M-49.1%	$456M+26.0%	$362M—	——
Projected Benefit Obligation for Plans with ABO in Excess of Assets	$255M-47.0%	$481M+27.2%	$378M—	——
Defined Benefit Plan Amounts Recognized in Balance Sheet	-$123M+18.0%	-$150M-40.2%	-$107M—	——
Defined Benefit Plan Funded Status	-$123M+18.0%	-$150M-40.2%	-$107M—	——
Gross Assets/Liabilities	$166M+305%	$41M—	——	——
Accrual for Environmental Loss Contingencies	$200M-4.8%	$210M-3.7%	$218M-7.2%	$235M+6.8%
Accrued Environmental Loss Contingencies, Current	$18M-28.0%	$25M+31.6%	$19M-20.8%	$24M-17.2%
Accrued Environmental Loss Contingencies, Noncurrent	$182M-1.6%	$185M-7.0%	$199M-5.7%	$211M+10.5%
Commercial paper borrowings outstanding	$325M—	$0—	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	4B0.0%	4B0.0%	4B0.0%	4B0.0%
Contract With Customer, Asset (Liability), Net	-$312M-9.1%	-$286M-15.8%	-$247M-209%	-$80M-1,043%
Contract with Customer, Asset, after Allowance for Credit Loss	$582M+35.0%	$431M+29.8%	$332M-38.9%	$543M-5.2%
Contract with Customer, Liability	$894M+24.7%	$717M+23.8%	$579M-7.1%	$623M+7.4%
Short-term debt and current portion of long-term debt	$468M-65.0%	$1.34B—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$78M-11.4%	$88M-20.7%	$111M+82.0%	$61M-14.1%
Deferred Tax Liabilities, Gross	$2.04B-5.3%	$2.15B+172%	$790M-6.4%	$844M+46.3%
Deferred income taxes	$1.83B-9.0%	$2.02B+285%	$523M-7.9%	$568M+60.5%
Other assets basis differences	$519M-9.9%	$576M+39.5%	$413M+45.4%	$284M+71.1%
Other liabilities basis differences	$773M+14.7%	$674M+26.9%	$531M-7.0%	$571M+11.5%
Deferred Tax Assets, Net of Valuation Allowance	$1.53B+0.1%	$1.53B+25.8%	$1.22B+8.6%	$1.12B+13.9%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	$114M-19.7%	$142M-8.4%	$155M-3.7%	$161M-18.7%
Deferred Tax Assets, Valuation Allowance	$1.54B+6.7%	$1.44B+5.1%	$1.37B+1,272%	$100M+11.1%
Deferred Tax Liabilities, Other Asset Basis Differences	$374M-1.8%	$381M-2.1%	$389M-1.5%	$395M+28.7%
Future pension and postretirement benefit obligations	$165M-8.3%	$180M+41.7%	$127M—	——
Service cost	$0—	$0—	$0—	——
Salary scale, pension benefit obligation	2.4%-0.2%	2.6%+0.4%	2.2%—	——
Interest cost	$0—	$0—	$0—	——
Expected return on plan assets	$0—	$0—	$0—	——
2030	$48M+4.3%	$46M—	——	——
2026	$39M+5.4%	$37M—	——	——
2028	$45M-4.3%	$47M—	——	——
2031 — 2035	$251M+3.7%	$242M—	——	——
2029	$47M+4.4%	$45M—	——	——
2027	$48M+26.3%	$38M—	——	——
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	$5M-16.7%	$6M—	——	——
Less: Fair value of plan assets at end of period	$540M+6.5%	$507M+8.3%	$468M+3.8%	$451M—
Fair value of plan assets	$76M-73.6%	$288M+20.5%	$239M—	——
Fair value of plan assets	$76M-73.6%	$288M+20.5%	$239M—	——
Derivative Liability	$166M+305%	$41M—	——	——
Number of owned unconsolidated domestic and foreign affiliates	28-3.4%	29+11.5%	26-3.7%	270.0%
Equity method investments (Note 11)	$1.32B+10.6%	$1.19B+4.7%	$1.14B-0.7%	$1.15B-27.9%
Estimated excess of current replacement cost over LIFO cost of inventories	$289M+21.4%	$238M+5.3%	$226M+13.6%	$199M+41.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$2.45B+54.3%	$1.59B+99.5%	$797M-47.1%	$1.51B+6.1%
2028	$818M+5.0%	$779M+403%	$155M-20.1%	$194M+159%
2030	$655M-0.8%	$660M+595%	$95M-30.1%	$136M+131%
2031	$599M+3.1%	$581M+675%	$75M-24.2%	$99M+111%
2027	$868M+6.0%	$819M+368%	$175M-28.9%	$246M+208%
2029	$742M+1.5%	$731M+499%	$122M-28.2%	$170M+146%
Finite Lived Intangible Assets Amortization Expense After Year Five	$2.64B-7.6%	$2.86B+737%	$342M—	——
Gross Carrying Amount	$8.78B+9.4%	$8.02B+361%	$1.74B-37.5%	$2.79B+49.3%
Lessee Operating Lease Liability Payments Due	$649M-1.7%	$660M+14.6%	$576M-24.6%	$764M+3.0%
Lessee Operating Lease Liability Undiscounted Excess Amount	$89M-4.3%	$93M+20.8%	$77M-25.2%	$103M+21.2%
Long-Term Debt and Lease Obligation	$11.37B+3.1%	$11.03B-22.6%	$14.24B+63.7%	$8.7B-8.5%
2027	$108M-91.4%	$1.25B+2,355%	$51M-63.6%	$140M-23.5%
Noncontrolling interests in subsidiaries	$324M+3.2%	$314M-4.3%	$328M+3.1%	$318M-2.8%
Operating Lease Weighted Average Discount Rate Percent	4.6%+0.1%	4.5%+0.6%	3.9%+0.5%	3.4%+0.4%
Operating Loss Carryforwards	$1.82B+68.6%	$1.08B+29.2%	$836M+3.5%	$808M+2.4%
Current pension and PRB liabilities (included in Accrued employee compensation)	$14M+7.7%	$13M+8.3%	$12M—	——
Percentage of projected benefit obligation compromised of domestic plan benefits	37%+2.0%	35%—	——	——
Percentage of projected benefit obligation compromised of foreign plan benefits	63%-2.0%	65%—	——	——
Standard and Extended Product Warranty Accrual	$893M+13.6%	$786M+38.4%	$568M+4.4%	$544M+3.8%
Restructuring Reserve	$102M+47.8%	$69M+68.3%	$41M+95.2%	$21M-61.1%
Segment Assets	$5.12B+3.5%	$4.95B+26.8%	$3.9B-35.1%	$6.01B+23.3%
Insurance Reserve, Current	$159M-8.1%	$173M+8.1%	$160M+15.1%	$139M-9.7%
Self-insurance accruals	$42M-2.3%	$43M-21.8%	$55M+3.8%	$53M-26.4%
Share repurchase program, increase to authorized amount	$5B+66.7%	$3B—	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$5.3B+65.6%	$3.2B+52.4%	$2.1B-4.5%	$2.2B—
Long-term income taxes	$101M+29.5%	$78M-67.9%	$243M-36.6%	$383M—
Treasury stock, shares (in shares)	114.9M+63.9%	70.1M+61.2%	43.5M+3.3%	42.1M+306%
Unrecognized tax benefits	$322M-11.8%	$365M-4.5%	$382M+31.3%	$291M+15.9%
Interest accrued	$71M+24.6%	$57M-10.9%	$64M+33.3%	$48M+37.1%

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Questions, answered.

What are Carrier Global's total assets?: Carrier Global (CARR) holds $37.2B in total assets, up 2.0% year over year.
How much debt does Carrier Global have?: Carrier Global carries $12.8B in total debt against $13.8B of shareholders' equity, a debt-to-equity ratio of 0.93.
How much cash does Carrier Global have?: Carrier Global holds $1.4B in cash and equivalents.
Can Carrier Global cover its short-term obligations?: Its current ratio is 1.05 — current assets exceed current liabilities.
Where does Carrier Global's balance sheet data come from?: Every line is extracted from Carrier Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.