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Carrier Global CARR Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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AmerescoAMRC
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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$61.51B+1.8%
Enterprise value$72.99B+3.6%
P/E47×+36.4×
P/S2.8×+0.1×

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:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating?
Carrier Global (CARR) reported interest income (expense), nonoperating of -$90M in Q1 2026.
How has Carrier Global's interest income (expense), nonoperating changed year-over-year?
Carrier Global's interest income (expense), nonoperating decreased by 9.8% year-over-year, from -$82M to -$90M.
What is the long-term trend for Carrier Global's interest income (expense), nonoperating?
Over 4 years (2021 to 2025), Carrier Global's interest income (expense), nonoperating has grown at a 4.4% compound annual growth rate (CAGR), from -$306M to -$364M.
What does interest income (expense), nonoperating mean?
This represents the net interest expense or income resulting from the company's debt obligations and cash investments. It reflects the cost of capital and the company's net leverage position. A net expense indicates the company is paying more in interest on debt than it is earning on its cash reserves.