Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Carrier Global Corporation Revenue & Financial Statements
Carrier Global Corporation reported revenue of $21.7B for the fiscal year ended December 31, 2025, down 3.3% year over year, with net income of $1.6B and diluted EPS of $1.72.
- Company
- Carrier Global Corporation CARR · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 20.6B | 20.4B | 22.1B | 22.5B | 21.7B |
| Cost of revenue | — | — | — | 16.5B | — |
| Gross profit | — | — | — | 6.0B | — |
| Operating income | 2.6B | 4.5B | 2.3B | 2.6B | 2.2B |
| Pretax income | 872.0M | 2.4B | 773.0M | 326.0M | 262.0M |
| Net income | 1.4B | 2.8B | 1.6B | 5.0B | 1.6B |
| Diluted EPS | 1.87 | 4.10 | 1.58 | 6.15 | 1.72 |
| EBITDA | 3.0B | 4.9B | 2.8B | 3.9B | 3.4B |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.0B | 5.1B | — | 5.2B | — | 6.1B | 5.6B | 4.8B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 763.0M | 774.0M | — | 629.0M | — | 903.0M | 539.0M | 101.0M |
| Pretax income | 770.0M | 693.0M | — | 548.0M | — | 812.0M | 433.0M | 5.0M |
| Net income | 1.3B | 1.2B | 437.0M | 1.0B | 633.0M | 1.7B | 476.0M | 62.0M |
| Diluted EPS | 0.49 | 2.81 | — | 0.47 | — | 0.68 | 0.50 | 0.07 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 26.2B | 26.1B | 32.8B | 37.4B | 37.2B |
| Current assets | 11.4B | 9.9B | 18.8B | 9.9B | 8.5B |
| Cash & equivalents | 3.0B | 3.5B | 10.0B | 4.0B | 1.6B |
| Total liabilities | 19.1B | 18.0B | 23.8B | 23.0B | 23.1B |
| Current liabilities | 6.6B | 6.0B | 6.9B | 7.9B | 7.1B |
| Long-term debt | — | — | — | — | 11.4B |
| Total debt | 183.0M | 140.0M | 51.0M | 1.3B | 11.5B |
| Stockholders’ equity | — | — | — | — | — |
| Net debt | (2.8B) | (3.4B) | (10.0B) | (2.7B) | 9.9B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.2B | 1.7B | 2.6B | 563.0M | 2.5B |
| Investing cash flow | (692.0M) | 1.7B | (660.0M) | (2.0B) | (307.0M) |
| Financing cash flow | (1.6B) | (2.9B) | 4.6B | (4.6B) | (4.7B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 92.0M | 77.0M | 81.0M | 98.0M | 74.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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