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Carrier Global CARR Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

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Questions, answered.

What is Carrier Global's lessee operating lease liability undiscounted excess amount?
Carrier Global (CARR) reported lessee operating lease liability undiscounted excess amount of $89M in Q4 2025.
How has Carrier Global's lessee operating lease liability undiscounted excess amount changed year-over-year?
Carrier Global's lessee operating lease liability undiscounted excess amount decreased by 4.3% year-over-year, from $93M to $89M.
What is the long-term trend for Carrier Global's lessee operating lease liability undiscounted excess amount?
Over 5 years (2020 to 2025), Carrier Global's lessee operating lease liability undiscounted excess amount has grown at a -8.1% compound annual growth rate (CAGR), from $136M to $89M.
What does lessee operating lease liability undiscounted excess amount mean?
This represents the difference between the undiscounted future lease payments and the present value of those payments recognized as a liability on the balance sheet. It effectively quantifies the implicit interest component embedded within the lease obligations. This metric helps investors understand the impact of discount rate assumptions on the reported lease liability.