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Carrier Global CARR Current pension and PRB liabilities (included in Accrued employee compensation)

Current pension and PRB liabilities (included in Accrued employee compensation) at other companies

Carrier Global logo
Carrier GlobalCARR
$14M+7.7%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$18M0.0%
Metallus logo
MetallusMTUS
$12.1M-52.4%
Minerals Technologies logo
Minerals TechnologiesMTX
$56.7M-16.0%
FMC Corporation logo
FMC CorporationFMC
$3.3M+10.0%
Constellium logo
ConstelliumCSTM
$23M0.0%

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

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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:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities.

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 current pension and PRB liabilities (included in accrued employee compensation)?
Carrier Global (CARR) reported current pension and PRB liabilities (included in accrued employee compensation) of $14M in Q4 2025.
What is the long-term trend for Carrier Global's current pension and PRB liabilities (included in accrued employee compensation)?
Over 2 years (2023 to 2025), Carrier Global's current pension and PRB liabilities (included in accrued employee compensation) has grown at a 8.0% compound annual growth rate (CAGR), from $12M to $14M.
What does current pension and PRB liabilities (included in accrued employee compensation) mean?
This represents the portion of pension and post-retirement benefit liabilities expected to be settled within the next twelve months. It is classified as a current liability on the balance sheet. This metric is used to forecast short-term cash outflows related to employee benefit obligations.