What is Carrier Global's derivative liability?

Carrier Global (CARR) reported derivative liability of $153M in Q1 2026.

What does derivative liability mean?

This represents the fair value of derivative financial instruments that are in a net loss position at the balance sheet date. These liabilities arise from hedging contracts where the current market value is unfavorable to the company. It serves as a measure of the potential cash outflow required to settle these hedging instruments.

Carrier Global CARR Derivative Liability

Derivative Liability at other companies

Bank of AmericaBAC

$43.94B+24.2%

Wells Fargo & CompanyWFC

$14.49B+30.4%

PNC Financial ServicesPNC

$1.82B-23.3%

Apollo Global ManagementAPO

$19.43B+37.5%

Wells Fargo & CompanyWFC

$24B-1.2%

Raymond James FinancialRJF

$61M-15.3%

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$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

See full

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:DerivativeLiabilities.

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 derivative liability?: Carrier Global (CARR) reported derivative liability of $153M in Q1 2026.
What does derivative liability mean?: This represents the fair value of derivative financial instruments that are in a net loss position at the balance sheet date. These liabilities arise from hedging contracts where the current market value is unfavorable to the company. It serves as a measure of the potential cash outflow required to settle these hedging instruments.