CARRIER GLOBAL CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$37.19B
↓-0.6% -$213Mvs FY2024
Total Liabilities
$23.06B
↑+0.2% +$54Mvs FY2024
Equity
$14.13B
↓-1.9% -$267Mvs FY2024
Cash
$1.55B
↓-60.8% -$2.41Bvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $37.19B | $37.40B |
| Current Assets | $8.53B | $9.89B |
| Cash | $1.55B | $3.97B |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $2.48B | $2.30B |
| Other Current | $4.50B | $3.62B |
| Non-Current Assets | $28.66B | $27.51B |
| PPE | $3.17B | $3.00B |
| Goodwill | $15.50B | $14.60B |
| Intangibles | $6.33B | $6.43B |
| Investments | $0 | $0 |
| Other Non-Current | $3.67B | $3.48B |
| Total Liab+Eq | $37.19B | $37.40B |
| Current Liab. | $7.11B | $7.89B |
| Accounts Payable | $2.70B | $2.46B |
| Short-Term Debt | $468M | $1.34B |
| Deferred Revenue | $691M | $553M |
| Other CL | $3.25B | $3.54B |
| Non-Current Liab. | $15.95B | $15.12B |
| Long-Term Debt | $11.37B | $11.03B |
| Other LT Liab. | $4.58B | $4.09B |
| Equity | $14.13B | $14.39B |
| Retained Earnings | $12.19B | $11.48B |
| Other Equity | $1.94B | $2.91B |
QuarterCharts · SEC EDGAR data · CARR · Comparing FY2025 vs FY2024