Carrier Global Corporation (CARR) Balance Sheet
As of 2026-06-30 (10-Q), Carrier Global Corporation (CARR) reported total assets of $37.4B, total liabilities of $23.9B and shareholders' equity of $13.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.3B. Long-term debt: $10.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 46.4B
- P/E TTM
- 38.8
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.12 | 2.99 | 3.30 | 9.85 | 3.97 | 1.56 | 1.34 | |
| Receivables | 2.78 | 2.40 | 2.83 | 2.08 | 2.65 | 2.64 | 3.25 | |
| Inventory | 1.63 | 1.97 | 2.64 | 1.82 | 2.30 | 2.48 | 2.76 | |
| Current assets | 8.52 | 11.41 | 9.88 | 19.58 | 9.89 | 8.53 | 9.41 | |
| Total assets | 25.09 | 26.17 | 26.09 | 32.82 | 37.40 | 37.19 | 37.37 | |
| Current liabilities | 5.11 | 6.63 | 6.03 | 6.98 | 7.89 | 7.11 | 9.23 | |
| Long-term debt | 10.04 | 9.51 | 8.70 | 14.24 | 11.03 | 11.37 | 10.31 | |
| Short-term debt | 0.19 | 0.18 | 0.14 | 0.05 | 1.25 | 0.11 | 0.92 | |
| Total liabilities | 18.52 | 19.08 | 18.01 | 23.82 | 23.01 | 23.06 | 23.90 | |
| Shareholders' equity | 6.58 | 7.09 | 8.08 | 9.01 | 14.40 | 14.13 | 13.47 |
USD billions · SEC XBRL
Carrier Global Corporation — questions
- How much cash does Carrier Global Corporation have?
- $1.3B in cash and cash equivalents as of 2026-06-30.
- How much debt does Carrier Global Corporation have?
- $10.3B of long-term debt and $916.0M due within a year as of 2026-06-30.
- What are Carrier Global Corporation's total assets?
- $37.4B as of 2026-06-30.
- What is Carrier Global Corporation's shareholders' equity?
- $13.5B as of 2026-06-30.
Every figure on this page comes from Carrier Global Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.