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Carrier Global CARR Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$6.4B+3.9%
Gross profit$1.5B-28.0%
Operating income$825.0M-8.6%
Net income$501.0M-15.2%
EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$1.3B-25.2%
Total debt$12.6B+5.0%
Total equity$13.5B-10.3%
Total assets$37.4B-2.9%

Cash flow

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Operating cash flow$927.0M+42.8%
CapEx$117.0M+44.4%
Free cash flow$810.0M+42.6%

Valuation

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Market cap$52.77B-6.1%
Enterprise value$64.01B-3.6%
P/E43.3×+29.2×
P/S2.4×-0.1×

Profitability

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Gross margin26.6%-12.4pp
Operating margin7.8%-5.9pp
Net margin5.5%-12.3pp
FCF margin8.7%

Returns & leverage

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Return on equity8.6%-18.9pp
Debt / equity0.9×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by Carrier Global in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Carrier Global’s 10-K, filed February 5, 2026.

Filed
Feb 5, 2026, 3:26 PM EST
Fiscal year
FY2025
Accession
0001783180-26-000008
(In millions)20252024
Operating lease right-of-use assets$546$554
Accrued liabilities$(142)$(135)
Operating lease liabilities(418)(432)
Total operating lease liabilities$(560)$(567)
Weighted-Average Remaining Lease Term (in years)6.46.8
Weighted-Average Discount Rate4.6%4.5%

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Carrier Global's operating lease liabilities (total)?
Carrier Global (CARR) reported operating lease liabilities (total) of $560M in Q4 2025.
How has Carrier Global's operating lease liabilities (total) changed year-over-year?
Carrier Global's operating lease liabilities (total) decreased by 1.2% year-over-year, from $567M to $560M.
What is the long-term trend for Carrier Global's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Carrier Global's operating lease liabilities (total) has grown at a -7.0% compound annual growth rate (CAGR), from $803M to $560M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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