CARRIER GLOBAL Corp
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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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.
Sep 30, 2025 · Filed Oct 28, 2025
CARR$53.01-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheet (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEET
| As of | ||
|---|---|---|
| (In millions) | September 30,2025 | December 31,2024 |
| Assets | ||
| Cash and cash equivalents | $1,423 | $3,969 |
| Accounts receivable, net | 3,129 | 2,651 |
| Inventories, net | 3,004 | 2,299 |
| Other current assets | 1,283 | 972 |
| Total current assets | 8,839 | 9,891 |
| Future income tax benefits | 1,199 | 1,131 |
| Fixed assets, net | 3,214 | 2,999 |
| Operating lease right-of-use assets | 558 | 554 |
| Intangible assets, net | 6,560 | 6,432 |
| Goodwill | 15,680 | 14,601 |
| Pension and post-retirement assets | 50 | 43 |
| Equity method investments | 1,381 | 1,194 |
| Other assets | 596 | 558 |
| Total Assets | $38,077 | $37,403 |
| Liabilities and Equity | ||
| Accounts payable | $2,959 | $2,458 |
| Accrued liabilities | 4,208 | 4,098 |
| Short-term borrowings and current portion of long-term debt | 580 | 1,336 |
| Total current liabilities | 7,747 | 7,892 |
| Long-term debt | 11,336 | 11,026 |
| Future pension and post-retirement obligations | 220 | 214 |
| Future income tax obligations | 1,943 | 2,015 |
| Operating lease liabilities | 424 | 432 |
| Other long-term liabilities | 1,568 | 1,429 |
| Total Liabilities | 23,238 | 23,008 |
| Commitments and contingent liabilities (Note 19) | ||
| Equity | ||
| Common stock | 9 | 9 |
| Treasury stock | (6,311) | (3,915) |
| Additional paid-in capital | 8,646 | 8,610 |
| Retained earnings | 12,530 | 11,483 |
| Accumulated other comprehensive loss | (365) | (2,106) |
| Non-controlling interest | 330 | 314 |
| Total Equity | 14,839 | 14,395 |
| Total Liabilities and Equity | $38,077 | $37,403 |
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