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Carrier Global CARR Interest accrued

Interest accrued 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$63.12B+4.5%
Enterprise value$74.6B+5.9%
P/E48.2×+37.7×
P/S2.9×+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:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued.

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 interest accrued?
Carrier Global (CARR) reported interest accrued of $71M in Q4 2025.
How has Carrier Global's interest accrued changed year-over-year?
Carrier Global's interest accrued increased by 24.6% year-over-year, from $57M to $71M.
What is the long-term trend for Carrier Global's interest accrued?
Over 5 years (2020 to 2025), Carrier Global's interest accrued has grown at a 23.2% compound annual growth rate (CAGR), from $25M to $71M.
What does interest accrued mean?
This represents the accrued interest expense associated with unrecognized tax benefits. It reflects the cost of capital or penalties associated with tax positions that may be challenged by authorities. This metric highlights the ongoing financial impact of tax uncertainty.