CARRIER GLOBAL CORPORATION financials

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CARR CIK 0001783180

Source: EDGAR filings · Built 2026-06-02T02:33:33Z

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 1.20× 1.25× 2.80× 1.64× 1.72× 1.67×
Debt-to-Equity 0.88× 0.90× 1.63× 1.18× 1.46× 1.68×
Effective Tax Rate 13.35% 46.70% 26.06% 16.11% 29.13% 29.74%
Cash Conversion Ratio 1.69× 0.10× 1.93× 0.49× 1.32× 0.84×
Accruals Ratio -0.03× 0.13× -0.04× 0.07× -0.02× 0.01×
SBC % of Revenue 0.34% 0.44% 0.43% 0.45% 0.45% 0.44%
CapEx Coverage 6.41× 1.08× 5.94× 5.50× 6.50× 5.42×
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) 30.72× 11.10× 36.36× 10.06× 29.01× 16.76×
P/FCF 21.48× 1413.25× 22.60× 24.91× 25.51× 24.06×
FCF Yield 4.65% 0.07% 4.42% 4.01% 3.92% 4.16%
EV / EBITDA 15.97× 17.77× 20.04× 9.42× 18.16× 11.89×
P/S 2.03× 2.67× 2.55× 1.99× 2.27× 1.88×
P/B 3.13× 4.17× 5.36× 4.26× 6.60× 4.98×

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.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

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.

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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.

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