CARRIER GLOBAL Corp

CARR · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$21.7B	$22.5B	$19.0B	$17.3B	$20.6B
Cost of revenue	—	$16.5B	$13.8B	$13.0B	—
Selling, general & administrative	$3.1B	$3.2B	$2.6B	$2.0B	$3.1B
Research and development	$625.0M	$686.0M	$493.0M	$416.0M	$503.0M
Operating income	$2.2B	$2.6B	$2.2B	$4.0B	$2.6B
Pretax income	$1.8B	$2.3B	$2.0B	$3.8B	$2.4B
Income tax expense	$240.0M	$1.1B	$521.0M	$616.0M	$699.0M
Net income	$1.5B	$5.6B	$1.3B	$3.5B	$1.7B
Balance Sheet
Cash and equivalents	$1.6B	$4.0B	$9.9B	$3.3B	$3.0B
Current assets	$8.5B	$9.9B	$19.6B	$9.9B	$11.4B
Total assets	$37.2B	$37.4B	$32.8B	$26.1B	$26.2B
Current liabilities	$7.1B	$7.9B	$7.0B	$6.0B	$6.6B
Total liabilities	$23.1B	$23.0B	$23.8B	$18.0B	$19.1B
Total debt	$11.5B	$12.3B	$14.3B	$8.8B	$9.5B
Stockholders' equity	$14.1B	$14.4B	$9.0B	$8.1B	$7.1B
Cash Flow Statement
Cash from operations	$2.5B	$563.0M	$2.6B	$1.7B	$2.2B
Depreciation and amortization	$1.3B	$1.2B	$491.0M	$328.0M	$338.0M
Stock-based compensation	$74.0M	$98.0M	$81.0M	$77.0M	$92.0M
Capital expenditure	$392.0M	$519.0M	$439.0M	$317.0M	$344.0M
Free cash flow	$2.1B	$44.0M	$2.2B	$1.4B	$1.9B
Dividends paid	$772.0M	$670.0M	$620.0M	$509.0M	$417.0M
Share repurchases	$2.9B	$1.9B	$62.0M	$1.4B	$527.0M

Shares outstanding 830.6M · Free float 88.9%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.