CARRIER GLOBAL Corp

For the period ended Mar 31, 2025. Filed May 1, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 1, 2025

CARR$53.01-0.6%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheet (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEET

	As of
(In millions)	March 31,2025	December 31,2024
Assets
Cash and cash equivalents	$1,698	$3,969
Accounts receivable, net	2,979	2,651
Inventories, net	2,648	2,299
Other current assets	1,119	972
Total current assets	8,444	9,891
Future income tax benefits	1,149	1,131
Fixed assets, net	3,040	2,999
Operating lease right-of-use assets	563	554
Intangible assets, net	6,480	6,432
Goodwill	14,959	14,601
Pension and post-retirement assets	48	43
Equity method investments	1,253	1,194
Other assets	511	558
Total Assets	$36,447	$37,403
Liabilities and Equity
Accounts payable	$3,015	$2,458
Accrued liabilities	3,892	4,182
Current portion of long-term debt	104	1,252
Total current liabilities	7,011	7,892
Long-term debt	11,080	11,026
Future pension and post-retirement obligations	218	214
Future income tax obligations	2,028	2,015
Operating lease liabilities	437	432
Other long-term liabilities	1,475	1,429
Total Liabilities	22,249	23,008
Commitments and contingent liabilities (Note 19)
Equity
Common stock	9	9
Treasury stock	(5,188)	(3,915)
Additional paid-in capital	8,616	8,610
Retained earnings	11,895	11,483
Accumulated other comprehensive loss	(1,473)	(2,106)
Non-controlling interest	339	314
Total Equity	14,198	14,395
Total Liabilities and Equity	$36,447	$37,403

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.