CARRIER GLOBAL CORPORATION — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.0% +$739M
$37.19B
Current Assets↑+6.8% +$574M
$9.02B
Cash & Equivalents↓-19.3% -$327M
$1.37B
Receivables
—
Inventory↓-2.5% -$67M
$2.58B
Net PPE↑+2.7% +$82M
$3.12B
Goodwill↑+2.4% +$354M
$15.31B
Intangibles↓-7.6% -$493M
$5.99B
Total Liabilities↑+5.1% +$1.14B
$23.39B
Current Liabilities↑+22.5% +$1.57B
$8.59B
Account Payables↓-1.2% -$36M
$2.98B
Long-Term Debt↓-5.9% -$658M
$10.42B
Short-Term Debt
$1.74B
Stockholders Equity↓-2.8% -$397M
$13.80B
Retained Earnings↑+4.5% +$536M
$12.43B
Operating Lease ROU Asset↓-2.1% -$12M
$551M
Operating Lease Liability↓-5.0% -$22M
$415M
Gross PP&E↑+9.0% +$497M
$6.01B
Accumulated Depreciation↑+13.2% +$331M
$2.84B
Inventory Raw Materials↓-1.2% -$8M
$645M
Inventory WIP↑+24.5% +$53M
$269M
Inventory Finished Goods↓-6.3% -$112M
$1.67B
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↓-5.9% -$658M
$10.42B
Contract Asset↑+16.6% +$75M
$527M
Contract Liability↑+31.0% +$220M
$930M
Contract Liability (Current)↑+33.2% +$180M
$722M
Contract Liability (Noncurrent)↑+23.8% +$40M
$208M
Remaining Performance Obligation
—
Pension Benefit Obligation↑+0.9% +$6M
$663M
Pension Plan Assets↑+6.5% +$33M
$540M
Pension Funded Status↑+18.0% +$27M
$-123M