CoverageForm 410-K10-Q8-K13D13G13F

CARR · Carrier Global Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CARR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$5.34B-$5.58B$6.11B$5.22B-$5.98B$6.69B$6.18B-
Cost of Revenue----------
Gross Profit----------
R&D$143.00M-$151.00M$161.00M$153.00M-$172.00M$187.00M$224.00M-
SG&A$861.00M-$803.00M$813.00M$729.00M-$799.00M$975.00M$985.00M-
Total Operating Expenses$5.10B-$5.08B$5.32B$4.66B-$5.28B$5.97B$5.69B-
D&A----------
Operating Income$259.00M-$539.00M$903.00M$629.00M-$763.00M$3.69B$500.00M-
Interest Expense----------
Income Tax($96.00M)-($1.00M)$162.00M$111.00M-$172.00M$1.16B$46.00M-
Net Income$238.00M-$428.00M$591.00M$269.00M-$447.00M$2.34B$269.00M-
EPS - Basic$0.29-$0.50$0.69$0.47-$0.50$2.59$0.30-
EPS - Diluted$0.28-$0.50$0.68$0.47-$0.49$2.55$0.29-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.37B$1.55B$1.42B$1.80B$1.70B$3.97B$2.23B$2.92B$1.31B$10.02B
Accounts Receivable$3.13B$2.64B$3.13B$3.37B$2.98B$2.65B$2.73B$3.19B$3.16B$2.48B
Inventory$2.58B$2.48B$3.00B$2.89B$2.65B$2.30B$2.65B$3.04B$3.19B$2.22B
Accounts Payable$2.98B$2.70B$2.96B$3.21B$3.02B$2.46B$2.83B$3.18B$3.07B$2.74B
Current Assets$9.02B$8.53B$8.84B$9.13B$8.44B$9.89B$11.19B$11.57B$11.71B$18.78B
Total Assets$37.19B$37.19B$38.08B$38.49B$36.45B$37.40B$40.20B$40.42B$40.81B$32.82B
Current Liabilities$8.59B$7.11B$7.75B$7.83B$7.01B$7.89B$10.38B$10.68B$8.64B$6.89B
Long-term Debt$10.42B$11.37B$11.34B$11.34B$11.03B-$10.34B$11.27B$15.65B-
Total Liabilities$23.39B$23.06B$23.24B$23.48B$22.25B$23.01B$25.16B$26.34B$28.90B$23.82B
Stockholders' Equity$13.80B$14.13B$14.84B$15.01B$14.20B$14.39B$15.04B$14.08B$11.91B$9.01B
Retained Earnings$12.43B$12.19B$12.53B$12.29B$11.89B$11.48B$9.30B$8.85B$6.86B$6.59B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$79.00M---$483.00M---$40.00M-
Investing Cash Flow($65.00M)---($23.00M)---($11.08B)-
Financing Cash Flow($141.00M)---($2.75B)---$2.38B-
CapEx$94.00M---$63.00M---$104.00M-
Free Cash Flow($15.00M)---$420.00M---($64.00M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin4.8%-9.7%14.8%12.1%-12.8%55.2%8.1%-
EBITDA margin----------
Net margin4.5%-7.7%9.7%5.2%-7.5%34.9%4.4%-
Free cash flow margin-0.3%---8.0%----1.0%-
FCF / Net income-0.06---1.56----0.24-
R&D / Revenue2.7%-2.7%2.6%2.9%-2.9%2.8%3.6%-
SG&A / Revenue16.1%-14.4%13.3%14.0%-13.4%14.6%15.9%-
Effective tax rate-67.6%--0.2%21.5%29.2%-27.8%33.1%14.6%-
Return on assets0.6%-1.1%1.5%0.7%-1.1%5.8%0.7%-
Return on equity1.7%-2.9%3.9%1.9%-3.0%16.6%2.3%-
Return on invested capital1.1%-2.1%2.7%1.8%-2.2%9.7%1.5%-
Liquidity
Current ratio1.051.201.141.171.201.251.081.081.362.73
Quick ratio0.750.850.750.800.830.960.820.800.992.40
Cash ratio0.160.220.180.230.240.500.210.270.151.45
Leverage
Debt / Equity0.760.800.760.760.78-0.690.801.31-
Debt / Assets0.280.310.300.290.30-0.260.280.38-
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.692.632.572.562.572.602.672.873.433.64
Liabilities / Assets0.630.620.610.610.610.620.630.650.710.73
Efficiency
Asset turnover0.14-0.150.160.14-0.150.170.15-
Inventory turnover----------
Days sales outstanding214d-205d201d208d-166d174d186d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E201.1x-119.4x107.6x134.9x-164.3x24.7x200.4x-
P / B3.4x-3.5x4.2x3.9x-4.9x4.1x4.5x-
P / S8.9x-9.2x10.4x10.7x-12.3x8.6x8.6x-
EV / EBITDA----------
Growth
Revenue growth (YoY)2.4%--6.8%-8.6%-15.6%-4.4%11.6%17.2%-
Revenue CAGR (3y)0.4%-0.8%5.5%3.9%-3.9%7.1%9.6%-
Revenue CAGR (5y)2.6%-2.2%9.0%6.1%-----
Gross profit growth (YoY)----------
Operating income growth (YoY)-58.8%--29.4%-75.5%25.8%-18.3%654.8%-9.9%-
Net income growth (YoY)-11.5%--4.3%-74.7%0.0%-25.2%1074.4%-27.9%-
EPS growth (YoY)-40.4%-2.0%-73.3%62.1%-16.7%1008.7%-34.1%-
EPS CAGR (3y)-14.0%--31.1%0.5%-33.2%--2.6%66.7%-12.3%-
EPS CAGR (5y)-8.2%--2.6%-5.7%33.7%-----
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-2.8%-1.9%-1.3%6.6%19.3%59.9%76.9%69.9%40.6%11.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$21.75B total
Climate Solutions Americas$10.47B · 48.1%
Climate Solutions Europe$5.04B · 23.2%
Climate Solutions Asia Pacific Middle East And Africa$3.34B · 15.4%
Climate Solutions Transportation$2.89B · 13.3%

Product / service

$21.75B total
Product$19.17B · 88.2%
Service$2.57B · 11.8%

Geographic

$21.75B total
US$11.14B · 51.2%
Europe$6.09B · 28.0%
Asia Pacific$3.84B · 17.7%
Other Geographical Region$678.00M · 3.1%

Peer comparison

Same SIC group: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

CompanyRevenue (last FY)Net marginROE
AAON--12.0%
JCI$23.60B13.9%25.5%
LII$5.20B15.5%69.3%
TGEN$27.07M-30.5%-38.1%
AIRJ---3.4%

Comparing CARRIER GLOBAL Corp against the 5 most active filers in the same SIC group.

Dividends

$0.93/share trailing 12 months · +12.0% YoY

Ex-datePer share
May 4, 2026$0.2400
Jan 20, 2026$0.2400
Oct 29, 2025$0.2250
Jul 21, 2025$0.2250
May 2, 2025$0.2250
Dec 20, 2024$0.2250
Oct 25, 2024$0.1900
Jun 21, 2024$0.1900
May 2, 2024$0.1900
Dec 20, 2023$0.1900
Oct 26, 2023$0.1850
Jun 22, 2023$0.1850
May 4, 2023$0.1850
Dec 21, 2022$0.1850
Oct 27, 2022$0.1500
Jun 22, 2022$0.1500
Apr 28, 2022$0.1500
Dec 22, 2021$0.1500
Oct 28, 2021$0.1200
Jun 23, 2021$0.1200
Apr 30, 2021$0.1200
Dec 22, 2020$0.1200
Oct 29, 2020$0.0800
Jun 25, 2020$0.0800