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Carrier Global CARR Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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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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Cash & equivalents$1.4B-19.3%
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$56.32B-12.0%
Enterprise value$67.79B-8.6%
P/E43×+27.0×
P/S2.6×-0.3×

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Carrier Global (CARR) reported other noncash income (expense) of $39M in Q1 2026.
How has Carrier Global's other noncash income (expense) changed year-over-year?
Carrier Global's other noncash income (expense) decreased by 25.0% year-over-year, from $52M to $39M.
What is the long-term trend for Carrier Global's other noncash income (expense)?
Over 2 years (2023 to 2025), Carrier Global's other noncash income (expense) has grown at a -11.0% compound annual growth rate (CAGR), from -$53M to -$42M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.