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Carrier Global CARR Fair value of plan assets

Fair value of plan assets at other companies

ESAB logo
ESABESAB
$8.8M+39.7%
First BanCorp logo
First BanCorpFBP
$43.61M-0.1%
Carrier Global logo
Carrier GlobalCARR
$76M-73.6%
General Dynamics logo
General DynamicsGD
$10.61B+9.8%
ESAB logo
ESABESAB
$11.8M+63.9%
Carrier Global logo
Carrier GlobalCARR
$76M-73.6%

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$52.72B-6.3%
Enterprise value$63.96B-3.7%
P/E43.2×+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:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets.

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
Projected benefit obligation$255$481
Accumulated benefit obligation$232$456
Fair value of plan assets$76$288

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Carrier Global's fair value of plan assets?
Carrier Global (CARR) reported fair value of plan assets of $76M in Q4 2025.
What is the long-term trend for Carrier Global's fair value of plan assets?
Over 2 years (2023 to 2025), Carrier Global's fair value of plan assets has grown at a -43.6% compound annual growth rate (CAGR), from $239M to $76M.
What does fair value of plan assets mean?
This metric specifically identifies the fair value of assets held for pension plans where the accumulated benefit obligation (ABO) exceeds the fair value of plan assets. It highlights the specific plans that are currently underfunded on an accumulated basis. This helps investors isolate the most financially distressed pension plans within the company's portfolio.

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