CARRIER GLOBAL CORPORATION financials

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CARR CIK 0001783180

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:57:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.12B 44.00M 2.17B 1.43B 1.89B 1.38B
EBITDA 3.45B 3.88B 2.65B 4.31B 2.98B 3.42B
Working Capital 1.42B 2.00B 12.60B 3.85B 4.78B 3.41B
Net Debt 10.84B 8.96B 4.87B 6.21B 7.37B 7.92B
Gross Margin — 26.60% 27.24% 24.86% — —
Operating Margin 9.99% 11.77% 11.40% 23.04% 12.83% 17.66%
Net Margin 6.82% 24.92% 7.12% 20.44% 8.25% 11.49%
Return on Equity (ROE) 10.50% 38.93% 14.98% 43.76% 23.98% 30.50%
Return on Assets (ROA) 3.99% 14.98% 4.11% 13.55% 6.50% 7.99%
Current Ratio 1.1995 1.2533 2.8042 1.6378 1.7213 1.6681
Debt-to-Equity 0.8772 0.8982 1.6345 1.1767 1.4594 1.6768
Effective Tax Rate 13.35% 46.70% 26.06% 16.11% 29.13% 29.74%
Cash Conversion Ratio 1.6934 0.1005 1.9325 0.4932 1.3151 0.8435
Accruals Ratio -0.0277 0.1348 -0.0383 0.0687 -0.0205 0.0125
SBC % of Revenue 0.34% 0.44% 0.43% 0.45% 0.45% 0.44%
CapEx Coverage 6.4107 1.0848 5.9385 5.4984 6.5029 5.4231
Free Cash Flow Per Share $2.46 $0.05 $2.54 $1.66 $2.13 $1.57

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.7209 11.0992 36.3608 10.061 29.0053 16.7644
P/FCF 21.4849 1,413.2506 22.6039 24.9124 25.5103 24.0592
FCF Yield 4.65% 0.07% 4.42% 4.01% 3.92% 4.16%
EV / EBITDA 15.9662 17.7708 20.0377 9.4237 18.162 11.8893
P/S 2.0316 2.6663 2.5462 1.9916 2.271 1.8753
P/B 3.1272 4.165 5.3585 4.2632 6.5987 4.9764

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 21.75B 22.49B 18.95B 17.29B 20.61B 17.46B
Cost of Goods and Services Sold — 16.50B 13.79B 12.99B — —
Research and Development Expense 625.00M 686.00M 493.00M 416.00M 503.00M 419.00M
Selling, General and Administrative Expense 3.09B 3.20B 2.61B 1.98B 3.12B 2.82B
Operating Income (Loss) 2.17B 2.65B 2.16B 3.98B 2.65B 3.08B
Income Tax Expense (Benefit) 240.00M 1.06B 521.00M 616.00M 699.00M 849.00M
Net Income (Loss) Attributable to Parent 1.48B 5.60B 1.35B 3.53B — —
Earnings Per Share, Basic $1.74 $6.24 $1.61 $4.19 $1.92 $2.29
Weighted Average Number of Shares Outstanding, Basic 852.40M 898.20M 837.30M 843.40M 867.70M 866.50M
Earnings Per Share, Diluted $1.72 $6.15 $1.58 $4.10 $1.87 $2.25
Weighted Average Number of Shares Outstanding, Diluted 862.40M 911.70M 853.00M 861.20M 890.30M 880.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.55B 3.97B 9.85B 3.30B 2.99B 3.12B
Assets, Current 8.53B 9.89B 19.58B 9.88B 11.41B 8.52B
Assets 37.19B 37.40B 32.82B 26.09B 26.17B 25.09B
Long-term Debt — — — — — 10.23B
Liabilities, Current 7.11B 7.89B 6.98B 6.03B 6.63B 5.11B
Long-term Debt, Excluding Current Maturities 11.37B 11.03B 14.24B 8.70B 9.51B 10.04B
Liabilities 23.06B 23.01B 23.82B 18.01B 19.08B 18.52B
Common Stock, Shares, Outstanding 836.14M 878.34M 839.91M 834.66M 863.04M 867.83M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.51B 563.00M 2.61B 1.74B 2.24B 1.69B
Net Cash Provided by (Used in) Investing Activities -307.00M -2.02B -660.00M 1.75B -692.00M 1.11B
Payments for Repurchase of Common Stock 2.89B 1.94B 62.00M 1.38B 527.00M 0
Net Cash Provided by (Used in) Financing Activities -4.67B -4.64B 4.61B -2.93B -1.56B -681.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Other Operating Income (Expense), Net 36.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 21.75B 2025-01-01 → 2025-12-31
Costs and Expenses 19.84B 2025-01-01 → 2025-12-31
Research and Development Expense 625.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 884.00M 2025-01-01 → 2025-12-31
Restructuring Charges 178.00M 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 55.00M 2025-01-01 → 2025-12-31
Other Nonrecurring (Income) Expense -23.00M 2025-01-01 → 2025-12-31
Operating Lease, Expense 184.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 3.09B 2025-01-01 → 2025-12-31
Equity Method Investment, Realized Gain (Loss) on Disposal 6.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.17B 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 10.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt 458.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 229.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.80B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 240.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.56B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 29.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.59B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 103.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.48B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 852.40M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.90M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 862.40M 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $1.71 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.03 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $1.74 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $1.69 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.03 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.72 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.68 2025-01-01 → 2025-12-31

Comprehensive Income

15 concepts 1 unit
Unit US$ · 15 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 12.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -15.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax -6.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 1.84B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 1.84B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -14.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 6.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -5.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.32B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 111.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 1.84B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 3.43B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -1.00M 2025-01-01 → 2025-12-31

Balance Sheet

70 concepts 3 units
Unit US$ · 65 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.55B as of 2025-12-31
Restricted Cash, Current 2.00M as of 2025-12-31
Restricted Cash 2.00M as of 2025-12-31
Receivables, Net, Current 2.64B as of 2025-12-31
Derivative Asset 129.00M as of 2025-12-31
Inventory Valuation Reserves 337.00M as of 2025-12-31
Inventory, Net 2.48B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 499.00M as of 2025-12-31
Other Assets, Current 1.26B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 81.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 592.00M as of 2025-12-31
Assets, Current 8.53B as of 2025-12-31
Operating Lease, Right-of-Use Asset 546.00M as of 2025-12-31
Property, Plant and Equipment, Gross 6.01B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.84B as of 2025-12-31
Property, Plant and Equipment, Net 3.17B as of 2025-12-31
Equity Method Investments 1.32B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 582.00M as of 2025-12-31
Self Insurance Reserve 201.00M as of 2025-12-31
Goodwill 15.50B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 8.78B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.45B as of 2025-12-31
Finite-Lived Intangible Assets, Net 6.33B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 6.33B as of 2025-12-31
Derivative Liability 166.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 83.00M as of 2025-12-31
Other Assets, Noncurrent 668.00M as of 2025-12-31
Dividends Payable 201.00M as of 2025-12-31
Contract with Customer, Liability 894.00M as of 2025-12-31
Deferred Income Tax Assets, Net 1.07B as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 56.00M as of 2025-12-31
Restructuring Reserve 102.00M as of 2025-12-31
Operating Lease, Liability 560.00M as of 2025-12-31
Assets 37.19B as of 2025-12-31
Accounts Payable, Current 2.70B as of 2025-12-31
Accrued Liabilities, Current 3.77B as of 2025-12-31
Contract with Customer, Liability, Current 691.00M as of 2025-12-31
Commercial Paper 325.00M as of 2025-12-31
Other Short-term Borrowings 35.00M as of 2025-12-31
Debt and Lease Obligation 11.47B as of 2025-12-31
Long-term Debt, Current Maturities 108.00M as of 2025-12-31
Debt, Current 468.00M as of 2025-12-31
Accrued Environmental Loss Contingencies, Current 18.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 170.00M as of 2025-12-31
Self Insurance Reserve, Current 159.00M as of 2025-12-31
Liabilities, Current 7.11B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 11.37B as of 2025-12-31
Long-term Debt and Lease Obligation 11.37B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 203.00M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 165.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 192.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.83B as of 2025-12-31
Accrued Environmental Loss Contingencies, Noncurrent 182.00M as of 2025-12-31
Self Insurance Reserve, Noncurrent 42.00M as of 2025-12-31
Other Liabilities, Noncurrent 2.14B as of 2025-12-31
Operating Lease, Liability, Noncurrent 418.00M as of 2025-12-31
Liabilities 23.06B as of 2025-12-31
Common Stock, Value, Issued 10.00M as of 2025-12-31
Additional Paid in Capital 8.66B as of 2025-12-31
Treasury Stock, Common, Value 6.79B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -269.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 12.19B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 324.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.13B as of 2025-12-31
Liabilities and Equity 37.19B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 4.00B as of 2025-12-31
Common Stock, Shares, Issued 950.63M as of 2025-12-31
Common Stock, Shares, Outstanding 836.14M as of 2025-12-31
Treasury Stock, Common, Shares 114.89M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

43 concepts 1 unit
Unit US$ · 43 concepts
Label Value Period
Depreciation 383.00M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 1.27B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.27B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 74.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 179.00M 2025-01-01 → 2025-12-31
Restructuring Costs 178.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 422.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 201.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -401.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 284.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 118.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 729.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -42.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 392.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 98.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 81.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -219.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 2.09B 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations 424.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.51B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 392.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 107.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 27.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Derivative Instrument, Investing Activities -105.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -24.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -343.00M 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Investing Activities, Discontinued Operations 36.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -307.00M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 275.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 48.00M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.21B 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 2.89B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 772.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 101.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -18.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities, Continuing Operations -4.67B 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Financing Activities, Discontinued Operations 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -4.67B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 76.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.39B 2025-01-01 → 2025-12-31
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations -2.42B 2025-01-01 → 2025-12-31
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations 25.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.56B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 101.00M 2025-01-01 → 2025-12-31

Notes

153 concepts 4 units
Unit US$ · 128 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 218.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 86.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 200.00M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 337.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 641.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -28.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -10.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -363.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 142.00M as of 2025-12-31
Tax Adjustments, Settlements, and Unusual Provisions -5.00M 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Expense 72.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 377.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 60.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 8.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 64.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 14.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Cash Used to Settle Award -2.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 13.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 21.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 16.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 101.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 17.00M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 1.57B as of 2025-12-31
Inventory, Work in Process, Net of Reserves 245.00M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 666.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 506.00M 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net -364.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -11.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 12.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount 6.00M 2025-01-01 → 2025-12-31
Excess of Replacement or Current Costs over Stated LIFO Value 289.00M as of 2025-12-31
Restructuring Reserve, Translation and Other Adjustment 110.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 4.00M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 202.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 774.00M 2025-01-01 → 2025-12-31
Deconsolidation, Gain (Loss), Amount 7.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount 21.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 868.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 818.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 742.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 655.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 599.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 2.64B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 2.58B 2025-01-01 → 2025-12-31
Defined Benefit Plan, Service Cost 13.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 28.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 33.00M 2025-01-01 → 2025-12-31
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic 1.46B 2025-01-01 → 2025-12-31
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic 29.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) -2.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 1.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 23.00M 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 5.30B as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 540.00M as of 2025-12-31
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation 663.00M as of 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan -123.00M as of 2025-12-31
Standard and Extended Product Warranty Accrual 893.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 14.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 364.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 32.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 19.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 282.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Additions from Business Acquisition 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Business Combination 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change 37.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 38.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 36.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Benefits Paid 19.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, New Issues -18.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Business Combination 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Payment for Settlement 46.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 1.41B as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 1.01B 2025-01-01 → 2025-12-31
Goodwill, Transfers -175.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Other Tax Carryforwards 256.00M as of 2025-12-31
Liability, Defined Benefit Plan, Current 14.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 114.00M as of 2025-12-31
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position -123.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 100.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 163.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 124.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 70.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 50.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 147.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 649.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.54B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.53B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.04B as of 2025-12-31
Loss on Derivative Instruments, Pretax 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 39.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 48.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 45.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 47.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 48.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 251.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 5.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 1.66B as of 2025-12-31
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability 101.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 639.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 232.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 76.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 255.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 255.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 232.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 76.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 108.00M as of 2025-12-31
Defined Contribution Plan, Cost 118.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.31B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 903.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 43.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 2.02B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 7.17B as of 2025-12-31
Operating Loss Carryforwards 1.82B as of 2025-12-31
Tax Credit Carryforward, Amount 1.41B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 78.00M as of 2025-12-31
Unrecognized Tax Benefits 322.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 12.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 10.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 29.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 18.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 71.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.54B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 262.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 74.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 10.00M 2025-01-01 → 2025-12-31
Unit pure · 22 concepts
Label Value Period
Percentage of LIFO Inventory 0.36 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.034 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.036 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.012 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Deduction, Dividend, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent 0.012 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.134 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.046 as of 2025-12-31
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount 0.14 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 0.045 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 0.024 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 0.043 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.052 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase 0.026 2025-01-01 → 2025-12-31
Debt, Weighted Average Interest Rate 0.037 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 4 2025-01-01 → 2025-12-31
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CARR CIK 0001783180), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.