CARR — Carrier Global Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Carrier Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,987	3,520	9,852	3,969	1,555
Net Total Accounts Receivable
Net Total Receivables	2,906	3,370	2,386	3,017	2,639
Total Inventory
Total Other Current Assets
Total Current Assets	11,407	9,879	19,576	9,891	8,533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,466	2,883	2,581	3,553	3,711
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,172	26,086	32,822	37,403	37,190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,627	6,032	6,981	7,892	7,114
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,405	18,328	24,145	23,322	23,386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,767	7,758	8,677	14,081	13,804
Total Liabilities & Shareholders' Equity	26,172	26,086	32,822	37,403	37,190
Total Common Shares Outstanding