The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CARR FINANCIAL STATEMENTS

Carrier Global Corp — balance sheet, income statement and cash flow trends

CARRCarrier Global Corp

🇺🇸 USA · US · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.1 B $Gross Profit5.4 B $ · 24%Operating Income1.6 B $ · 7%Pre-tax Income1.3 B $ · 6%Net Income to Owners1.2 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.1 B $-1.6%
Gross Profit5.4 B $-13.7%
Operating Income1.6 B $-37.6%
EBITDA2.7 B $-39.7%
Net Income to Owners1.2 B $-69.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets37.4 B
  • Equity13.1 B $35%
  • Current Liabilities9.2 B $25%
  • Long-term Liabilities14.7 B $40%

Key Figures

YoY change
Total Assets37.4 B $-2.9%
Total Liabilities23.9 B $+1.8%
Total Equity13.1 B $-10.6%
Cash & ST Investments1.3 B $-25.2%
Total Debt12.4 B $+4.3%
Net Debt11.1 B $+9.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.4 B $Operating-465 M $Investing-2.3 B $Financing-384 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.4 B $+137.2%
Capital Expenditures459 M $+1.3%
Free Cash Flow1.9 B $+250.7%
Dividends Paid782 M $+7.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CARR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.