CARRIER GLOBAL CORPORATION— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$37.19B
↑+2.0% +$739Mvs FY2025
Total Liabilities
$23.39B
↑+5.1% +$1.14Bvs FY2025
Equity
$13.80B
↓-2.8% -$397Mvs FY2025
Cash
$1.37B
↓-19.3% -$327Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $37.19B | $36.45B |
| Current Assets | $9.02B | $8.44B |
| Cash | $1.37B | $1.70B |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $2.58B | $2.65B |
| Other Current | $5.07B | $4.10B |
| Non-Current Assets | $28.17B | $28.00B |
| PPE | $3.12B | $3.04B |
| Goodwill | $15.31B | $14.96B |
| Intangibles | $5.99B | $6.48B |
| Investments | $0 | $0 |
| Other Non-Current | $3.75B | $3.52B |
| Total Liab+Eq | $37.19B | $36.45B |
| Current Liab. | $8.59B | $7.01B |
| Accounts Payable | $2.98B | $3.02B |
| Short-Term Debt | $1.74B | $0 |
| Deferred Revenue | $722M | $542M |
| Other CL | $3.15B | $3.45B |
| Non-Current Liab. | $14.80B | $15.24B |
| Long-Term Debt | $10.42B | $11.08B |
| Other LT Liab. | $4.38B | $4.16B |
| Equity | $13.80B | $14.20B |
| Retained Earnings | $12.43B | $11.89B |
| Other Equity | $1.37B | $2.30B |
QuarterCharts · SEC EDGAR data · CARR · Comparing FY2026 vs FY2025