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CARR · XBRL financial data

CARRIER GLOBAL financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CARR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers4,3166,1826,6895,9845,1485,2186,1135,5794,837*5,3416,3516,263
Cost of goods and services soldyear only———year only———————
Research and development170*224187172162*153161151160*143148154
Selling, general and administrative961*985975799803*729813803747*861810758
Other operating income (expense)264*(27)2,885(9)351*2230(16)0*(12)(3)(1)
Operating income (loss)5395003,691763774629903539101*259825(2,273)
Interest expenseyear only———year only———year only———
Other income (expense)——————(3)(3)——5(5)
Income tax expense (benefit)120*461,155172723*111162(1)(32)*(96)180177
Net income (loss)420*2692,3374472,551*41259142853*238501(2,593)
Earnings per share, basic USD per share—0.302.590.502.87*0.470.690.500.06*0.290.61(3.16)
Earnings per share, diluted USD per share—0.292.550.492.82*0.470.680.500.06*0.280.60(3.16)
Weighted average shares, basic millions of shares839*899902901890*867855849839*835828822
Weighted average shares, diluted millions of shares854*913915915904*878866859847*843837822

Balance sheet

CSV

Fiscal quarters (CARR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents10,0151,3132,9192,2253,9691,6981,7971,4231,5551,3711,3441,354
Inventory2,2173,1893,0452,6462,2992,6482,8883,0042,4832,5812,7592,842
Total current assets18,78011,71511,57311,1949,8918,4449,1318,8398,5339,0189,4148,882
Property and equipment, net2,2933,1793,1173,0152,9993,0403,1823,2143,1653,1223,1623,153
Right-of-use asset491633635568554563575558546551568532
Goodwill7,98915,36615,24515,29414,60114,95915,67215,68015,50115,31315,26712,209
Total assets32,82240,81040,42440,20137,40336,44738,49338,07737,19037,18637,37233,594
Accounts payable2,7423,0743,1812,8292,4583,0153,2142,9592,7022,9793,2163,269
Accrued liabilities2,8112,9944,2624,2334,1823,8924,5084,2083,7743,7003,9634,155
Commercial paper————0——415325708685185
Current portion of long-term debt511,2482,0522,0951,2521041071071081,0059161,260
Total current liabilities6,8918,63710,67510,3787,8927,0117,8297,7477,1148,5859,2318,906
Long-term debt14,24215,64711,27010,33711,02611,08011,33611,33611,36510,42210,3149,992
Lease liability, non-current391505501445432437444424418415442402
Total liabilities23,81728,90426,34525,15923,00822,24923,47923,23823,06223,38523,90023,173
Retained earnings6,5916,8608,8549,30111,48311,89512,29412,53012,19312,43112,5369,942
Total liabilities and equity32,82240,81040,42440,20137,40336,44738,49338,07737,19037,18637,37233,594
Common shares outstanding (cover page) millions of shares898901903897868857851842836831824818

Cash flows

CSV

Fiscal quarters (CARR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)420*2692,3374472,551*41259142853*238501(2,593)
Stock-based compensation18*22262822*23211119*21127
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities1,062*40660*(269)*132*483649*341*1,040*79927*813*
Net cash from investing activities(229)*(11,081)4,808*1,159*3,089*(23)(55)*(119)*(110)*(65)(170)*221*
Share repurchases0*00*431*1,513*1,288340*785*479*306439*399*
Dividends paid155*159171*184*156*198192*193*189*201199*198*
Proceeds from long-term debt5,595*2,5487*31*826*96*17*16*2217*14*
Repayments of long-term debt96*53,537*988*815*1,2053*1*3*1641*3*
Net cash from financing activities5,300*2,379(3,785)*(1,544)*(1,686)*(2,747)(547)*(591)*(787)*(141)(760)*(1,098)*
Net change in cash6,266*(8,730)1,669*(590)*1,450*(2,270)98*(374)*156*(140)0*(61)*

Compare with peers

No SIC code on file for this company, so there is no peer list.

No peers in the same industry and size range yet.

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Data on this page was fetched . The filing on SEC.gov is the record.