Carrier Global Corporation (CARR) Financials
CARR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 37.2 billion | 23.4 billion |
| Dec. 31, 2025 | 37.2 billion | 23.1 billion |
| Sept. 30, 2025 | 38.1 billion | 23.2 billion |
| June 30, 2025 | 38.5 billion | 23.5 billion |
CARR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -15.0 million | 21.0 million |
| Dec. 31, 2025 | 882.0 million | 19.0 million |
| Sept. 30, 2025 | 224.0 million | 11.0 million |
| June 30, 2025 | 568.0 million | 21.0 million |
CARR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 265.0 million |
| Dec. 31, 2025 | 62.0 million |
| Sept. 30, 2025 | 434.0 million |
| June 30, 2025 | 650.0 million |
CARR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.4 billion | 10.4 billion | 415.0 million |
| Dec. 31, 2025 | 1.6 billion | 11.8 billion | 418.0 million |
| Sept. 30, 2025 | 1.4 billion | 11.3 billion | 424.0 million |
| June 30, 2025 | 1.8 billion | 11.3 billion | 444.0 million |
CARR Shares Outstanding
CARR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 94.0 million | 143.0 million | 861.0 million | - |
| Dec. 31, 2025 | 131.0 million | 160.0 million | 747.0 million | - |
| Sept. 30, 2025 | 117.0 million | 151.0 million | 803.0 million | - |
| June 30, 2025 | 81.0 million | 161.0 million | 813.0 million | - |
CARR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.3 billion | 4.1 billion |
| Dec. 31, 2025 | 4.8 billion | 3.9 billion |
| Sept. 30, 2025 | 5.6 billion | 4.1 billion |
| June 30, 2025 | 6.1 billion | 4.3 billion |
CARR Revenue by Segment
CARR
List: Challengers
Price: $67.58
Dividend Yield: 1.45%
Forward Dividend Yield: 1.45%
Payout Ratio: 20.21%
Dividend Per Share: 0.96 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 45.27
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Country: United States
Volume: 3.4 million
Market Capitalization: 56.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 15.56%