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CARRIER GLOBAL Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$55.21+0.21 (+0.38%)

Close on Oct 19, 2026

Market cap: $46.18B
P/E (TTM): 38.3
Dividend yield: 1.22%

CARRIER GLOBAL Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Cash & Equivalents	1,555	3,972	9,852	3,303	2,769	3,119	957	1,134	1,330
Cash & Short-Term Investments	1,555	3,972	9,852	3,303	2,769	3,119	957	1,134	1,330
Receivables	2,639	2,651	2,080	2,833	2,403	2,781	2,726	–	–
Inventory	2,483	2,299	1,823	2,640	1,970	1,629	1,332	–	–
Other Current Assets	1,264	972	728	349	376	343	327	–	–
Total Current Assets	8,533	9,891	19,576	9,879	11,407	8,524	5,959	–	–
Property, Plant & Equipment	3,165	2,999	2,160	2,241	1,826	1,810	1,663	–	–
Gross Property, Plant & Equipment	6,008	5,511	4,473	4,523	3,976	4,084	3,758	–	–
Accumulated Depreciation	-2,843	-2,512	-2,313	-2,282	-2,150	-2,274	-2,095	–	–
Equity Method Investments	1,321	1,194	1,140	1,148	1,593	1,513	1,739	–	–
Operating Lease Right-of-Use Assets	546	554	421	642	640	788	832	–	–
Goodwill	15,501	14,601	7,520	7,626	9,349	10,139	9,884	9,849	–
Intangible Assets	6,326	6,432	945	1,342	509	1,037	1,083	–	–
Deferred Tax Assets	1,074	1,131	718	612	563	449	500	–	–
Other Long-Term Assets	668	558	310	219	242	279	256	–	–
Total Assets	37,190	37,403	32,822	26,086	26,172	25,093	22,406	–	–
Accounts Payable	2,702	2,458	2,483	2,833	2,334	1,936	1,701	–	–
Accrued Expenses	3,774	4,098	2,997	2,610	2,561	2,471	2,088	–	–
Short-Term Debt	325	0	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	108	1,252	51	140	183	191	237	–	–
Current Debt	468	1,336	51	140	183	191	237	–	–
Current Portion of Leases	142	135	93	132	130	161	163	–	–
Current Income Taxes Payable	–	–	–	–	–	234	318	–	–
Deferred Revenue (Current)	691	553	419	449	415	512	443	–	–
Total Current Liabilities	7,114	7,892	6,981	6,032	6,627	5,110	4,469	–	–
Long-Term Debt	11,365	11,026	14,242	8,702	9,513	10,036	82	–	–
Long-Term Leases	418	432	333	529	527	642	682	–	–
Operating Lease Liabilities	560	567	426	661	657	803	845	–	–
Deferred Tax Liabilities	1,833	2,015	523	568	354	479	1,099	–	–
Other Long-Term Liabilities	2,140	1,429	1,589	1,830	1,677	1,724	1,183	–	–
Total Liabilities	23,062	23,008	23,817	18,010	19,078	18,515	7,971	–	–
Total Debt	11,833	12,362	14,293	8,842	9,696	10,227	319	–	–
Common Stock	10	9.00	9.00	9.00	9.00	9.00	0	–	–
Additional Paid-In Capital	8,665	8,610	5,535	5,481	5,411	5,345	0	–	–
Retained Earnings	12,193	11,483	6,591	5,866	2,865	1,643	0	–	–
Treasury Stock	-6,795	-3,915	-1,972	-1,910	-529	0	–	–	–
Comprehensive Income & Other	-269	-2,106	-1,486	-1,688	-989	-745	-1,253	–	–
Shareholders' Equity	–	–	–	–	–	–	14,102	–	–
Noncontrolling Interest	324	314	328	318	327	326	333	–	–
Total Equity	14,128	14,395	9,005	8,076	7,094	6,578	14,435	14,269	14,784
Total Liabilities & Equity	37,190	37,403	32,822	26,086	26,172	25,093	22,406	–	–
Shares Outstanding(shares)	836	878	840	835	863	868	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 7.8%
Net margin: 5.5%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.02
Debt to equity: –
Debt to assets: 32.0%
Cash to current liabilities: 14.6%

Valuation

P/E ratio: 38.3
Price to sales: 2.09
Price to book: –
Dividend yield: 1.22%