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Carrier Global CARR Total Current Liabilities

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Other financials

Income statement

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Revenue$6.4B+3.9%
Gross profit$1.5B-28.0%
Operating income$825.0M-8.6%
Net income$501.0M-15.2%
EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$1.3B-25.2%
Total debt$12.6B+5.0%
Total equity$13.5B-10.3%
Total assets$37.4B-2.9%

Cash flow

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Operating cash flow$927.0M+42.8%
CapEx$117.0M+44.4%
Free cash flow$810.0M+42.6%

Valuation

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Market cap$52.72B-6.1%
Enterprise value$63.96B-3.6%
P/E43.2×+29.2×
P/S2.4×-0.1×

Profitability

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Gross margin26.6%-12.4pp
Operating margin7.8%-5.9pp
Net margin5.5%-12.3pp
FCF margin8.7%

Returns & leverage

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Return on equity8.6%-18.9pp
Debt / equity0.9×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by Carrier Global in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Carrier Global’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 2:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001783180-26-000032
(In millions)As of / June 30,2026As of / December 31,2025
Accrued liabilities3,9633,774
Liabilities held for sale414170
Short-term borrowings and current portion of long-term debt1,638468
Total current liabilities9,2317,114
Long-term debt10,31411,365
Future pension and post-retirement obligations185192
Future income tax obligations1,6221,833
Operating lease liabilities442418

Item 1. Financial Statements

FAQ

What is Carrier Global's total current liabilities?
Carrier Global (CARR) reported total current liabilities of $9.23B in Q2 2026.
How has Carrier Global's total current liabilities changed year-over-year?
Carrier Global's total current liabilities increased by 17.9% year-over-year, from $7.83B to $9.23B.
What is the long-term trend for Carrier Global's total current liabilities?
Over 5 years (2020 to 2025), Carrier Global's total current liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $5.11B to $7.11B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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