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Carrier Global CARR Cash & Equivalents

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Other financials

Income statement

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Revenue$5.3B+2.4%
Gross profit$1.5B+15.9%
Operating income$259.0M-58.8%
Net income$238.0M-42.2%
EPS (diluted)$0.28-40.4%

Balance sheet

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Total debt$12.8B+9.6%
Total equity$13.8B-2.8%
Total assets$37.2B+2.0%

Cash flow

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Operating cash flow$79.0M-83.6%
CapEx$94.0M+49.2%
Free cash flow-$15.0M-104%

Valuation

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Market cap$61.51B+4.5%
Enterprise value$72.99B+5.9%
P/E47×+36.7×
P/S2.8×+0.2×

Profitability

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Gross margin26.6%-0.6pp
Operating margin8.2%-4.7pp
Net margin6%-19.8pp
FCF margin7.7%—

Returns & leverage

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Return on equity9.4%-34.7pp
Debt / equity0.9×+0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Carrier Global in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Carrier Global’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carrier Global's cash & equivalents?
Carrier Global (CARR) reported cash & equivalents of $1.37B in Q1 2026.
How has Carrier Global's cash & equivalents changed year-over-year?
Carrier Global's cash & equivalents decreased by 19.3% year-over-year, from $1.7B to $1.37B.
What is the long-term trend for Carrier Global's cash & equivalents?
Over 5 years (2020 to 2025), Carrier Global's cash & equivalents has grown at a -13.0% compound annual growth rate (CAGR), from $3.12B to $1.56B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.