Carrier Global Corporation
Carrier Global Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,457 | 40.6 | 3.48 | 0.92 | 5,365.33 |
| Oct 2026 | 19,423 | 40.2 | 3.48 | 0.92 | 5,305.94 |
| Oct 2026 | 19,921 | 39.9 | 3.45 | 0.92 | 5,240.71 |
| Oct 2026 | 19,998 | 39.3 | 3.40 | 0.92 | 5,149.95 |
| Oct 2026 | 19,927 | 40.4 | 3.45 | 0.92 | 5,219.06 |
| Oct 2026 | 19,924 | 39.9 | 3.45 | 0.92 | 5,209.32 |
| Oct 2026 | 19,903 | 40.0 | 3.46 | 0.92 | 5,234.81 |
| Oct 2026 | 19,810 | 40.7 | 3.52 | 0.92 | 5,325.84 |
| Oct 2026 | 19,781 | 40.9 | 3.54 | 0.92 | 5,341.06 |
| Oct 2026 | 19,780 | 40.9 | 3.54 | 0.92 | 5,331.19 |
| Oct 2026 | 19,803 | 40.8 | 3.53 | 0.92 | 5,330.55 |
Carrier Global Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,351,000,000.0 | 5,341,000,000.0 | 4,837,000,000.0 | 5,579,000,000.0 |
| Net Profit | 501,000,000.0 | 238,000,000.0 | 53,000,000.0 | 428,000,000.0 |
| EPS | 0.6 | 0.3 | 0.1 | 0.5 |
Carrier Global Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 21,747,000,000.0 | 22,486,000,000.0 | 18,951,000,000.0 | 17,288,000,000.0 | — |
| Net Profit | 1,484,000,000.0 | 5,604,000,000.0 | 1,349,000,000.0 | 3,534,000,000.0 | — |
| EPS | 1.7 | 6.2 | 1.6 | 4.2 | — |
Carrier Global Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 37,190,000,000.0 | 37,403,000,000.0 | 32,822,000,000.0 | 26,086,000,000.0 | — |
| Total Liabilities | 23,062,000,000.0 | 23,008,000,000.0 | 23,817,000,000.0 | 18,010,000,000.0 | — |
| Total Equity | 13,804,000,000.0 | 14,081,000,000.0 | 8,677,000,000.0 | 7,758,000,000.0 | — |
Owes vs Owns
Carrier Global Corporation owed $0.64 for every $1 it owned in Jun 2026, down from $0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.62× | 0.62× | 0.73× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Carrier Global Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,555.0 | 3,969.0 | 9,852.0 | 3,520.0 |
| Receivables | 2,639.0 | 2,651.0 | 2,080.0 | 3,370.0 |
| Inventory | 2,483.0 | 2,299.0 | 1,823.0 | 2,640.0 |
| Fixed assets (tangible) | 3,711.0 | 3,553.0 | 2,581.0 | 2,883.0 |
| Intangible assets | 21,827.0 | 21,033.0 | 8,465.0 | 11,319.0 |
| Long-term investments | 1,321.0 | 1,194.0 | 1,140.0 | 1,148.0 |
| Other assets | 3,654.0 | 2,704.0 | 6,881.0 | 1,206.0 |
| Liabilities & equity | ||||
| Short-term debt | 468.0 | 1,336.0 | 51.0 | 140.0 |
| Long-term debt | 11,365.0 | 11,026.0 | 14,242.0 | 8,702.0 |
| Payables | 2,702.0 | 2,458.0 | 2,483.0 | 2,833.0 |
| Other liabilities | 8,527.0 | 8,188.0 | 7,041.0 | 6,335.0 |
| Shareholders' equity | 14,128.0 | 14,395.0 | 9,005.0 | 8,076.0 |
| Net tangible assets | -8,023.0 | -6,952.0 | 212.0 | -3,561.0 |
Carrier Global Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,513,000,000.0 | 563,000,000.0 | 2,607,000,000.0 | 1,743,000,000.0 | — |
| Investing Activities | -307,000,000.0 | -2,025,000,000.0 | -660,000,000.0 | 1,745,000,000.0 | — |
| Financing Activities | -4,672,000,000.0 | -4,636,000,000.0 | 4,612,000,000.0 | -2,931,000,000.0 | — |