CARR · XBRL financial data

CARRIER GLOBAL financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	17,456	20,613	20,421	22,098	22,486	21,747
Cost of goods and services sold	—	—	12,991	13,789	16,505	—
Research and development	419	503	539	617	686	625
Selling, general and administrative	2,820	3,120	2,512	3,297	3,197	3,092
Other operating income (expense)	1,006	39	1,840	(384)	317	36
Operating income (loss)	3,083	2,645	4,515	2,296	2,646	2,172
Interest expense	298	319	302	362	580	458
Income tax expense (benefit)	849	699	708	644	1,062	240
Net income (loss)	—	—	3,534	1,349	5,604	1,484
Earnings per share, basic USD per share	2.29	1.92	4.19	1.61	6.24	1.74
Earnings per share, diluted USD per share	2.25	1.87	4.10	1.58	6.15	1.72
Weighted average shares, basic millions of shares	867	868	843	837	898	852
Weighted average shares, diluted millions of shares	880	890	861	853	912	862

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,115	2,987	3,520	10,015	3,969	1,555
Inventory	1,629	1,970	2,640	2,217	2,299	2,483
Total current assets	8,524	11,407	9,879	18,780	9,891	8,533
Property and equipment, net	1,810	1,826	2,241	2,293	2,999	3,165
Right-of-use asset	788	640	642	491	554	546
Goodwill	10,139	9,349	9,977	7,989	14,601	15,501
Total assets	25,093	26,172	26,086	32,822	37,403	37,190
Accounts payable	1,936	2,334	2,833	2,742	2,458	2,702
Accrued liabilities	2,471	2,561	2,610	2,811	4,182	3,774
Commercial paper	—	—	—	—	0	325
Current portion of long-term debt	191	183	140	51	1,252	108
Total current liabilities	5,110	6,627	6,032	6,891	7,892	7,114
Long-term debt	10,036	9,513	8,702	14,242	11,026	11,365
Lease liability, non-current	642	527	529	391	432	418
Total liabilities	18,515	19,078	18,010	23,817	23,008	23,062
Retained earnings	1,643	2,865	5,866	6,591	11,483	12,193
Total liabilities and equity	25,093	26,172	26,086	32,822	37,403	37,190
Common shares outstanding (cover page) millions of shares	869	856	834	898	868	836

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	3,534	1,349	5,604	1,484
Stock-based compensation	77	92	77	81	98	74
Depreciation and amortization	336	338	380	542	1,232	1,274
Net cash from operating activities	1,692	2,237	1,743	2,607	563	2,513
Net cash from investing activities	1,106	(692)	1,745	(660)	(2,025)	(307)
Share repurchases	0	527	1,380	62	1,944	2,892
Dividends paid	138	417	509	620	670	772
Proceeds from long-term debt	11,784	140	432	5,609	3,412	48
Repayments of long-term debt	1,911	704	1,275	111	5,345	1,212
Net cash from financing activities	(681)	(1,562)	(2,931)	4,612	(4,636)	(4,672)
Net change in cash	2,162	(33)	501	6,647	(6,201)	(2,390)

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

No peers in the same industry and size range yet.

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 7:16 AM ET. The filing on SEC.gov is the record.