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Carrier Global CARR Less: Net increase (decrease) in cash classified within assets held for sale

Less: Net increase (decrease) in cash classified within assets held for sale at other companies

Carrier Global logo
Carrier GlobalCARR
$43M—
GE Vernova logo
GE VernovaGEV
-$2M—
3M logo
3MMMM
$3M—
Ready Capital logo
Ready CapitalRC
$0+100%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$5.93M—
Johnson Controls International logo
Johnson Controls InternationalJCI
-$4M—

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$63.12B+4.5%
Enterprise value$74.6B+5.9%
P/E48.2×+37.7×
P/S2.9×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

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 less: net increase (decrease) in cash classified within assets held for sale?
Carrier Global (CARR) reported less: net increase (decrease) in cash classified within assets held for sale of $43M in Q1 2026.
What is the long-term trend for Carrier Global's less: net increase (decrease) in cash classified within assets held for sale?
Over 4 years (2021 to 2025), Carrier Global's less: net increase (decrease) in cash classified within assets held for sale has grown at a -19.7% compound annual growth rate (CAGR), from $60M to $25M.
What does less: net increase (decrease) in cash classified within assets held for sale mean?
This metric identifies the portion of the change in cash and cash equivalents that is attributed to assets held for sale. It isolates cash balances that are being reclassified or removed from the balance sheet due to pending divestitures. This adjustment ensures that the reported net change in cash reflects only continuing operations.