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Carrier Global cash on hand 2017–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Carrier Global had 1.35B USD in cash and short-term investments on 30 September 2026, down 4.8% on a year before. At the end of fiscal year 2025 it had 1.56B USD.
Last updated 9 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.35B | -4.85% | 11.88B | -10.52B |
| FY2025 | 31 Dec 2025 | 1.56B | -60.82% | 12.67B | -11.11B |
| FY2024 | 31 Dec 2024 | 3.97B | -59.71% | 12.71B | -8.74B |
| FY2023 | 31 Dec 2023 | 9.85B | +179.89% | 14.63B | -4.77B |
| FY2022 | 31 Dec 2022 | 3.52B | +17.84% | 9.37B | -5.85B |
| FY2021 | 31 Dec 2021 | 2.99B | -4.11% | 10.22B | -7.24B |
| FY2020 | 31 Dec 2020 | 3.12B | +227.21% | 11.03B | -7.92B |
| FY2019 | 31 Dec 2019 | 952.00M | -15.68% | 682.00M | 270.00M |
| FY2018 | 31 Dec 2018 | 1.13B | -14.73% | 287.00M | 842.00M |
| FY2017 | 31 Dec 2017 | 1.32B | — | 158.00M | 1.17B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.35B | -4.85% | 11.88B | -10.52B |
| Q2 FY2026 | 30 Jun 2026 | 1.34B | -25.21% | 12.39B | -11.05B |
| Q1 FY2026 | 31 Mar 2026 | 1.37B | -19.08% | 12.57B | -11.20B |
| Q4 FY2025 | 31 Dec 2025 | 1.56B | -60.82% | 12.67B | -11.11B |
| Q3 FY2025 | 30 Sept 2025 | 1.42B | -36.04% | 12.34B | -10.92B |
| Q2 FY2025 | 30 Jun 2025 | 1.80B | -38.44% | 11.89B | -10.09B |
| Q1 FY2025 | 31 Mar 2025 | 1.70B | +29.32% | 11.62B | -9.92B |
| Q4 FY2024 | 31 Dec 2024 | 3.97B | -59.71% | 12.85B | -8.88B |
| Q3 FY2024 | 30 Sept 2024 | 2.23B | -42.98% | 12.88B | -10.65B |
| Q2 FY2024 | 30 Jun 2024 | 2.92B | -9.04% | 13.82B | -10.90B |
| Q1 FY2024 | 31 Mar 2024 | 1.31B | -60.77% | 17.40B | -16.09B |
| Q4 FY2023 | 31 Dec 2023 | 9.85B | +179.89% | 14.63B | -4.77B |
| Q3 FY2023 | 30 Sept 2023 | 3.90B | +30.72% | 9.25B | -5.35B |
| Q2 FY2023 | 30 Jun 2023 | 3.21B | +6.36% | 9.27B | -6.07B |
| Q1 FY2023 | 31 Mar 2023 | 3.35B | -7.13% | 9.36B | -6.01B |
| Q4 FY2022 | 31 Dec 2022 | 3.52B | +17.84% | 9.37B | -5.85B |
| Q3 FY2022 | 30 Sept 2022 | 2.99B | +11.76% | 9.40B | -6.42B |
| Q2 FY2022 | 30 Jun 2022 | 3.02B | +14.71% | 9.06B | -6.04B |
| Q1 FY2022 | 31 Mar 2022 | 3.60B | +38.67% | 9.05B | -5.45B |
| Q4 FY2021 | 31 Dec 2021 | 2.99B | -4.11% | 10.22B | -7.24B |
| Q3 FY2021 | 30 Sept 2021 | 2.67B | -30.59% | 10.20B | -7.53B |
| Q2 FY2021 | 30 Jun 2021 | 2.63B | -2.74% | 10.36B | -7.73B |
| Q1 FY2021 | 31 Mar 2021 | 2.60B | +238.41% | 10.35B | -7.75B |
| Q4 FY2020 | 31 Dec 2020 | 3.12B | +227.21% | 11.03B | -7.92B |
| Q3 FY2020 | 30 Sept 2020 | 3.85B | — | 12.65B | -8.80B |
| Q2 FY2020 | 30 Jun 2020 | 2.70B | — | 12.72B | -10.01B |
| Q1 FY2020 | 31 Mar 2020 | 768.00M | -31.98% | 11.96B | -11.19B |
| Q4 FY2019 | 31 Dec 2019 | 952.00M | — | 682.00M | 270.00M |
| Q1 FY2019 | 31 Mar 2019 | 1.13B | — | 0.00 | 1.13B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Carrier Global's cash
Source: Financial Modeling PrepVerified against SEC filings