Skip to content

Carrier Global CARR Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

Ameresco logo
AmerescoAMRC
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$79.0M-83.6%
CapEx$94.0M+49.2%
Free cash flow-$15.0M-104%

Valuation

See full
Market cap$61.51B+4.5%
Enterprise value$72.99B+5.9%
P/E47×+36.7×
P/S2.8×+0.2×

Profitability

See full
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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Carrier Global’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Carrier Global's lessee operating lease liability payments due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Carrier Global's lessee operating lease liability payments due?
Carrier Global (CARR) reported lessee operating lease liability payments due of $649M in Q4 2025.
How has Carrier Global's lessee operating lease liability payments due changed year-over-year?
Carrier Global's lessee operating lease liability payments due decreased by 1.7% year-over-year, from $660M to $649M.
What is the long-term trend for Carrier Global's lessee operating lease liability payments due?
Over 5 years (2020 to 2025), Carrier Global's lessee operating lease liability payments due has grown at a -7.1% compound annual growth rate (CAGR), from $939M to $649M.
What does lessee operating lease liability payments due mean?
This represents the total undiscounted future cash outflows required for operating leases over the remaining lease terms. It provides visibility into the company's fixed contractual obligations for leased assets like real estate and equipment. Investors use this to assess the company's long-term fixed cost structure and off-balance sheet financing commitments.