CARRIER GLOBAL Corp
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 5, 2026
CARR$53.33+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheet
| As of December 31, | ||
|---|---|---|
| (In millions, except share amounts) | 2025 | 2024 |
| Assets | ||
| Cash and cash equivalents | $1,555 | $3,969 |
| Accounts receivable, net | 2,639 | 2,651 |
| Inventories, net | 2,483 | 2,299 |
| Assets held for sale | 592 | — |
| Other assets, current | 1,264 | 972 |
| Total current assets | 8,533 | 9,891 |
| Future income tax benefits | 1,074 | 1,131 |
| Fixed assets, net | 3,165 | 2,999 |
| Operating lease right-of-use assets | 546 | 554 |
| Intangible assets, net | 6,326 | 6,432 |
| Goodwill | 15,501 | 14,601 |
| Pension and post-retirement assets | 56 | 43 |
| Equity method investments | 1,321 | 1,194 |
| Other assets | 668 | 558 |
| Total Assets | $37,190 | $37,403 |
| Liabilities and Equity | ||
| Accounts payable | $2,702 | $2,458 |
| Accrued liabilities | 3,774 | 4,098 |
| Liabilities held for sale | 170 | — |
| Short-term borrowings and current portion of long-term debt | 468 | 1,336 |
| Total current liabilities | 7,114 | 7,892 |
| Long-term debt | 11,365 | 11,026 |
| Future pension and post-retirement obligations | 192 | 214 |
| Future income tax obligations | 1,833 | 2,015 |
| Operating lease liabilities | 418 | 432 |
| Other long-term liabilities | 2,140 | 1,429 |
| Total Liabilities | 23,062 | 23,008 |
| Commitments and contingent liabilities (Note 23) | ||
| Equity | ||
| Common stock, par value $0.01; 4,000,000,000 shares authorized; 950,633,287 and 948,068,772 shares issued; 836,141,122 and 878,337,677 outstanding as of December 31, 2025 and 2024, respectively | 10 | 9 |
| Treasury stock - 114,891,176 and 70,093,639 common shares, respectively | (6,795) | (3,915) |
| Additional paid-in capital | 8,665 | 8,610 |
| Retained earnings | 12,193 | 11,483 |
| Accumulated other comprehensive income (loss) | (269) | (2,106) |
| Non-controlling interest | 324 | 314 |
| Total Equity | 14,128 | 14,395 |
| Total Liabilities and Equity | $37,190 | $37,403 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.