CARRIER GLOBAL CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.6% -$213M
$37.19B
Current Assets↓-13.7% -$1.36B
$8.53B
Cash & Equivalents↓-60.8% -$2.41B
$1.55B
Receivables
—
Inventory↑+8.0% +$184M
$2.48B
Net PPE↑+5.5% +$166M
$3.17B
Goodwill↑+6.2% +$900M
$15.50B
Intangibles↓-1.6% -$106M
$6.33B
Total Liabilities↑+0.2% +$54M
$23.06B
Current Liabilities↓-9.9% -$778M
$7.11B
Account Payables↑+9.9% +$244M
$2.70B
Long-Term Debt↑+3.1% +$339M
$11.37B
Short-Term Debt↓-65.0% -$868M
$468M
Stockholders Equity↓-1.9% -$267M
$14.13B
Retained Earnings↑+6.2% +$710M
$12.19B
Operating Lease ROU Asset↓-1.4% -$8M
$546M
Operating Lease Liability↓-1.2% -$7M
$560M
Gross PP&E↑+9.0% +$497M
$6.01B
Accumulated Depreciation↑+13.2% +$331M
$2.84B
Inventory Raw Materials↑+6.6% +$41M
$666M
Inventory WIP↑+15.0% +$32M
$245M
Inventory Finished Goods↑+7.6% +$111M
$1.57B
Debt Due Y1↓-91.4% -$1.14B
$108M
Debt Due Y2↑+1770.0% +$1.24B
$1.31B
Debt Due Y3↓-29.7% -$381M
$903M
Debt Due Y4↓-94.6% -$760M
$43M
Debt Due Y5↑+10526.3% +$2.00B
$2.02B
Debt Due >Y5↓-19.8% -$1.77B
$7.17B
Total Debt Carrying Amount↑+3.1% +$339M
$11.37B
Contract Asset↑+36.3% +$133M
$499M
Contract Liability↑+24.7% +$177M
$894M
Contract Liability (Current)↑+25.0% +$138M
$691M
Contract Liability (Noncurrent)↑+23.8% +$39M
$203M
Remaining Performance Obligation
—
Pension Benefit Obligation↑+0.9% +$6M
$663M
Pension Plan Assets↑+6.5% +$33M
$540M
Pension Funded Status↑+18.0% +$27M
$-123M