38/100B54.420
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Carrier Global balance sheet 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, against total debt of 11.88B USD: net debt of 10.52B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.35B | 1.56B | 3.97B | 9.85B | 3.52B | 2.99B | 3.12B | 952.00M | 1.13B | 1.32B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.35B | 1.56B | 3.97B | 9.85B | 3.52B | 2.99B | 3.12B | 952.00M | 1.13B | 1.32B | |
Cash growth | -4.85% | -60.82% | -59.71% | +179.89% | +17.84% | -4.11% | +227.21% | -15.68% | -14.73% | — |
Receivables | 3.50B | 2.64B | 2.65B | 2.08B | 3.37B | 2.91B | 3.44B | 3.35B | 3.24B | 2.66B |
Inventory | 2.84B | 2.48B | 2.30B | 1.82B | 2.64B | 1.97B | 1.63B | 1.33B | 1.36B | 1.53B |
Other current assets | 1.19B | 1.86B | 972.00M | 5.82B | 349.00M | 3.54B | 343.00M | 327.00M | 378.00M | 489.00M |
Total current assets | 8.88B | 8.53B | 9.89B | 19.58B | 9.88B | 11.41B | 8.52B | 5.96B | 6.11B | 6.00B |
Property, plant and equipment | 3.69B | 3.71B | 3.55B | 2.58B | 2.88B | 2.47B | 2.60B | 2.50B | 1.65B | 1.68B |
Long-term investments | 1.39B | 1.32B | 1.19B | 1.14B | 1.15B | 1.59B | 1.51B | 1.74B | 1.77B | 1.69B |
Goodwill and intangibles | 17.75B | 21.83B | 21.03B | 8.47B | 11.32B | 9.86B | 11.18B | 10.97B | 11.06B | 11.36B |
Goodwill | 12.21B | 15.50B | 14.60B | 7.52B | 9.98B | 9.35B | 10.14B | 9.88B | 9.85B | 10.07B |
Intangible assets | 5.54B | 6.33B | 6.43B | 945.00M | 1.34B | 509.00M | 1.04B | 1.08B | 1.21B | 1.30B |
Other non-current assets | 702.00M | 724.00M | 601.00M | 342.00M | 245.00M | 285.00M | 833.00M | 746.00M | 744.00M | 1.25B |
Total assets | 33.59B | 37.19B | 37.40B | 32.82B | 26.09B | 26.17B | 25.09B | 22.41B | 21.74B | 21.99B |
Accounts payable | 3.27B | 2.70B | 2.46B | 2.48B | 2.83B | 2.33B | 1.94B | 1.70B | 1.94B | 1.81B |
Deferred revenue | 0.00 | 0.00 | 553.00M | 425.00M | 449.00M | 415.00M | 512.00M | 469.00M | 472.00M | 0.00 |
Short-term debt | 1.48B | 468.00M | 1.25B | 51.00M | 140.00M | 183.00M | 191.00M | 237.00M | 150.00M | 23.00M |
Other current liabilities | 0.00 | 3.94B | -553.00M | 1.03B | 0.00 | 1.13B | -161.00M | 0.00 | 0.00 | 1.05B |
Total current liabilities | 8.91B | 7.11B | 7.89B | 6.98B | 6.03B | 6.63B | 5.11B | 4.47B | 4.47B | 4.25B |
Long-term debt | 9.99B | 11.78B | 11.03B | 14.24B | 8.70B | 9.51B | 10.04B | 75.00M | 137.00M | 135.00M |
Other non-current liabilities | 2.29B | 1.91B | 1.64B | 1.74B | 2.18B | 2.06B | 2.25B | 1.64B | 1.72B | 2.82B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.00M | 163.00M | 325.00M | 0.00 |
Lease obligations, long-term | 402.00M | 418.00M | 432.00M | 333.00M | 529.00M | 527.00M | 642.00M | 687.00M | 0.00 | 0.00 |
Total liabilities | 23.17B | 23.06B | 23.01B | 23.82B | 18.01B | 19.08B | 18.52B | 7.97B | 7.47B | 7.20B |
Common stock and paid-in capital | 10.00M | 10.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 15.36B | 15.13B | 15.03B |
Retained earnings | 9.94B | 12.19B | 11.48B | 6.59B | 5.87B | 2.87B | 1.64B | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -639.00M | -269.00M | -2.11B | -1.49B | -1.69B | -989.00M | -745.00M | -1.25B | -1.22B | -617.00M |
Shareholders' equityWhat 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. | 10.05B | 13.80B | 14.08B | 8.68B | 7.76B | 6.77B | 6.25B | 14.10B | 13.92B | 14.41B |
Minority interest | 367.00M | 324.00M | 314.00M | 328.00M | 318.00M | 327.00M | 326.00M | 333.00M | 352.00M | 371.00M |
| 11.88B | 12.67B | 12.71B | 14.63B | 9.37B | 10.22B | 11.03B | 682.00M | 287.00M | 158.00M | |
Net cash | -10.52B | -11.11B | -8.74B | -4.77B | -5.85B | -7.24B | -7.92B | 270.00M | 842.00M | 1.17B |
Working capital | -24.00M | 1.42B | 2.00B | 12.60B | 3.85B | 4.78B | 3.41B | 1.49B | 1.64B | 1.75B |
Book value per share | 12.23 | 16.01 | 15.44 | 10.17 | 9.01 | 7.60 | 7.10 | 16.28 | 15.95 | 16.51 |
Tangible book value | -7.69B | -8.02B | -6.95B | 212.00M | -3.56B | -3.09B | -4.92B | 3.14B | 2.85B | 3.05B |
Tangible book value per share | -9.36 | -9.30 | -7.63 | 0.25 | -4.13 | -3.47 | -5.59 | 3.62 | 3.27 | 3.50 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.00 | 1.20 | 1.25 | 2.80 | 1.64 | 1.72 | 1.67 | 1.33 | 1.37 | 1.41 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.18 | 0.92 | 0.90 | 1.69 | 1.21 | 1.51 | 1.76 | 0.05 | 0.02 | 0.01 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q1 FY2019 31 Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.35B | 1.34B | 1.37B | 1.56B | 1.42B | 1.80B | 1.70B | 3.97B | 2.23B | 2.92B | 1.31B | 9.85B | 3.90B | 3.21B | 3.35B | 3.52B | 2.99B | 3.02B | 3.60B | 2.99B | 2.67B | 2.63B | 2.60B | 3.12B | 3.85B | 2.70B | 768.00M | 952.00M | -1.13B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26B |
| 1.35B | 1.34B | 1.37B | 1.56B | 1.42B | 1.80B | 1.70B | 3.97B | 2.23B | 2.92B | 1.31B | 9.85B | 3.90B | 3.21B | 3.35B | 3.52B | 2.99B | 3.02B | 3.60B | 2.99B | 2.67B | 2.63B | 2.60B | 3.12B | 3.85B | 2.70B | 768.00M | 952.00M | 1.13B | |
Cash growth | -4.85% | -25.21% | -19.08% | -60.82% | -36.04% | -38.44% | +29.32% | -59.71% | -42.98% | -9.04% | |||||||||||||||||||
Receivables | 3.50B | 3.25B | 3.13B | 2.64B | 3.13B | 3.37B | 2.98B | 2.65B | 2.73B | 3.52B | 3.48B | 2.08B | 3.64B | 3.79B | 3.60B | 3.37B | 3.67B | 3.54B | 3.25B | 2.91B | 3.17B | 3.82B | 3.53B | 3.44B | 3.63B | 3.43B | 3.33B | 3.35B | 0.00 |
Inventory | 2.84B | 2.76B | 2.58B | 2.48B | 3.00B | 2.89B | 2.65B | 2.30B | 2.65B | 3.05B | 3.19B | 1.82B | 2.56B | 2.70B | 2.80B | 2.64B | 2.66B | 2.35B | 2.36B | 1.97B | 1.93B | 1.89B | 1.85B | 1.63B | 1.58B | 1.64B | 1.56B | 1.33B | 0.00 |
Other current assets | 1.19B | 2.07B | 1.93B | 1.86B | 1.28B | 1.07B | 1.12B | 972.00M | 3.60B | 2.09B | 3.74B | 5.82B | 412.00M | 443.00M | 408.00M | 349.00M | 422.00M | 374.00M | 386.00M | 3.54B | 3.53B | 416.00M | 350.00M | 343.00M | 280.00M | 284.00M | 319.00M | 327.00M | 0.00 |
Total current assets | 8.88B | 9.41B | 9.02B | 8.53B | 8.84B | 9.13B | 8.44B | 9.89B | 11.19B | 11.57B | 11.72B | 19.58B | 10.51B | 10.14B | 10.16B | 9.88B | 9.74B | 9.28B | 9.60B | 11.41B | 11.30B | 8.75B | 8.33B | 8.52B | 9.33B | 8.05B | 5.97B | 5.96B | 1.13B |
Property, plant and equipment | 3.69B | 3.73B | 3.67B | 3.71B | 3.77B | 3.76B | 3.60B | 3.55B | 3.58B | 3.75B | 3.81B | 2.58B | 2.79B | 2.86B | 2.90B | 2.88B | 2.68B | 2.40B | 2.42B | 2.47B | 2.39B | 2.62B | 2.55B | 2.60B | 2.50B | 2.49B | 2.50B | 2.50B | 0.00 |
Long-term investments | 1.39B | 1.34B | 1.33B | 1.32B | 1.38B | 1.35B | 1.25B | 1.19B | 1.29B | 1.26B | 1.16B | 1.14B | 1.17B | 1.14B | 1.10B | 1.15B | 1.15B | 1.67B | 1.64B | 1.59B | 1.62B | 1.57B | 1.53B | 1.51B | 1.70B | 1.70B | 1.66B | 1.74B | 0.00 |
Goodwill and intangibles | 17.75B | 21.02B | 21.30B | 21.83B | 22.24B | 22.44B | 21.44B | 21.03B | 22.41B | 22.29B | 22.72B | 8.47B | 10.93B | 11.11B | 11.27B | 11.32B | 10.93B | 9.53B | 9.78B | 9.86B | 9.72B | 11.35B | 11.08B | 11.18B | 10.93B | 10.76B | 10.66B | 10.97B | — |
Goodwill | 12.21B | 15.27B | 15.31B | 15.50B | 15.68B | 15.67B | 14.96B | 14.60B | 15.29B | 15.25B | |||||||||||||||||||
Intangible assets | 5.54B | 5.76B | 5.99B | 6.33B | 6.56B | 6.77B | 6.48B | 6.43B | 7.12B | 7.05B | |||||||||||||||||||
Other non-current assets | 702.00M | 738.00M | 727.00M | 724.00M | 646.00M | 590.00M | 559.00M | 601.00M | 583.00M | 646.00M | 588.00M | 342.00M | 443.00M | 344.00M | 335.00M | 245.00M | 230.00M | 224.00M | 239.00M | 285.00M | 305.00M | 978.00M | 923.00M | 833.00M | 830.00M | 754.00M | 750.00M | 746.00M | -1.13B |
Total assets | 33.59B | 37.37B | 37.19B | 37.19B | 38.08B | 38.49B | 36.45B | 37.40B | 40.20B | 40.42B | 40.81B | 32.82B | 26.54B | 26.28B | 26.41B | 26.09B | 25.35B | 23.66B | 24.19B | 26.17B | 25.79B | 25.74B | 24.87B | 25.09B | 25.73B | 24.18B | 22.00B | 22.41B | 0.00 |
Accounts payable | 3.27B | 3.22B | 2.98B | 2.70B | 2.96B | 3.21B | 3.02B | 2.46B | 2.83B | 3.18B | 3.07B | 2.48B | 2.89B | 2.96B | 2.93B | 2.83B | 2.82B | 2.40B | 2.52B | 2.33B | 2.16B | 2.36B | 2.18B | 1.94B | 2.02B | 1.77B | 1.78B | 1.70B | 0.00 |
Deferred revenue | 0.00 | 0.00 | 722.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 493.00M | 501.00M | 425.00M | 496.00M | 483.00M | 516.00M | 449.00M | 440.00M | 444.00M | 426.00M | 415.00M | 418.00M | 576.00M | 545.00M | 512.00M | 495.00M | 477.00M | 485.00M | 469.00M | 0.00 |
Short-term debt | 1.48B | 1.64B | 1.74B | 468.00M | 580.00M | 107.00M | 104.00M | 1.25B | 2.10B | 2.05B | 1.25B | 51.00M | 134.00M | 134.00M | 142.00M | 140.00M | 219.00M | 269.00M | 256.00M | 183.00M | 130.00M | 125.00M | 153.00M | 191.00M | 223.00M | 301.00M | 218.00M | 237.00M | 0.00 |
Other current liabilities | 0.00 | 414.00M | 3.05B | 3.94B | 746.00M | 642.00M | 615.00M | 639.00M | 1.22B | 687.00M | 820.00M | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | 1.10B | 0.00 | 0.00 | -161.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 8.91B | 9.23B | 8.59B | 7.11B | 7.75B | 7.83B | 7.01B | 7.89B | 10.38B | 10.68B | 8.64B | 6.98B | 6.35B | 6.23B | 5.96B | 6.03B | 6.01B | 5.55B | 5.53B | 6.63B | 6.07B | 5.60B | 5.14B | 5.11B | 5.18B | 4.79B | 4.45B | 4.47B | 0.00 |
Long-term debt | 9.99B | 10.31B | 10.42B | 11.78B | 11.34B | 11.34B | 11.08B | 11.03B | 10.34B | 11.27B | 15.65B | 14.24B | 8.65B | 8.66B | 8.71B | 8.70B | 8.67B | 8.30B | 8.31B | 9.51B | 9.56B | 9.60B | 9.58B | 10.04B | 11.75B | 11.73B | 11.03B | 75.00M | 0.00 |
Other non-current liabilities | 2.29B | 2.29B | 2.28B | 1.91B | 1.79B | 1.78B | 1.69B | 1.64B | 1.76B | 1.72B | 1.84B | 1.74B | 2.02B | 2.06B | 2.19B | 2.18B | 2.17B | 2.00B | 2.07B | 2.06B | 2.09B | 2.22B | 2.24B | 2.25B | 2.21B | 2.16B | 1.63B | 1.64B | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.00M | 0.00 | 0.00 | 0.00 | 163.00M | 0.00 |
Lease obligations, long-term | 402.00M | 442.00M | 415.00M | 418.00M | 424.00M | 444.00M | 437.00M | 432.00M | 445.00M | 501.00M | 505.00M | 333.00M | 465.00M | 485.00M | 506.00M | 529.00M | 514.00M | 490.00M | 491.00M | 527.00M | 515.00M | 635.00M | 621.00M | 642.00M | 682.00M | 688.00M | 708.00M | 687.00M | 0.00 |
Total liabilities | 23.17B | 23.90B | 23.39B | 23.06B | 23.24B | 23.48B | 22.25B | 23.01B | 25.16B | 26.35B | 28.90B | 23.82B | 18.04B | 18.00B | 17.94B | 18.01B | 17.89B | 16.67B | 16.76B | 19.08B | 18.57B | 18.62B | 18.05B | 18.52B | 20.29B | 19.81B | 18.98B | 7.97B | 0.00 |
Common stock and paid-in capital | 10.00M | 10.00M | 10.00M | 10.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 4.43B | 15.36B | 0.00 |
Retained earnings | 9.94B | 12.54B | 12.43B | 12.19B | 12.53B | 12.29B | 11.90B | 11.48B | 9.30B | 8.85B | 6.86B | 6.59B | 6.49B | 6.13B | 6.24B | 5.87B | 5.88B | 4.56B | 4.24B | 2.87B | 2.77B | 2.31B | 2.03B | 1.64B | 932.00M | 191.00M | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -639.00M | -537.00M | -560.00M | -269.00M | -365.00M | -413.00M | -1.47B | -2.11B | -802.00M | -1.69B | -1.87B | -1.49B | -1.86B | -1.69B | -1.64B | -1.69B | -2.41B | -1.78B | -1.30B | -989.00M | -991.00M | -794.00M | -859.00M | -745.00M | -1.17B | -1.48B | -1.74B | -1.25B | 13.92B |
Shareholders' equityWhat 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. | 10.05B | 13.15B | 13.45B | 13.80B | 14.51B | 14.71B | 13.86B | 14.08B | 14.69B | 13.77B | 11.56B | 8.68B | 8.18B | 7.97B | 8.13B | 7.76B | 7.15B | 6.70B | 7.10B | 6.77B | 6.90B | 6.76B | 6.49B | 6.25B | 5.10B | 4.03B | 2.70B | 14.10B | 14.27B |
Minority interest | 367.00M | 325.00M | 349.00M | 324.00M | 330.00M | 308.00M | 339.00M | 314.00M | 349.00M | 311.00M | 345.00M | 328.00M | 318.00M | 319.00M | 334.00M | 318.00M | 311.00M | 296.00M | 329.00M | 327.00M | 322.00M | 364.00M | 329.00M | 326.00M | 341.00M | 338.00M | 329.00M | 333.00M | 0.00 |
| 11.88B | 12.39B | 12.57B | 12.67B | 12.34B | 11.89B | 11.62B | 12.85B | 12.88B | 13.82B | 17.40B | 14.63B | 9.25B | 9.27B | 9.36B | 9.37B | 9.40B | 9.06B | 9.05B | 10.22B | 10.20B | 10.36B | 10.35B | 11.03B | 12.65B | 12.72B | 11.96B | 682.00M | 0.00 | |
Net cash | -10.52B | -11.05B | -11.20B | -11.11B | -10.92B | -10.09B | -9.92B | -8.88B | -10.65B | -10.90B | -16.09B | -4.77B | -5.35B | -6.07B | -6.01B | -5.85B | -6.42B | -6.04B | -5.45B | -7.24B | -7.53B | -7.73B | -7.75B | -7.92B | -8.80B | -10.01B | -11.19B | 270.00M | 1.13B |
Working capital | -24.00M | 183.00M | 433.00M | 1.42B | 1.09B | 1.30B | 1.43B | 2.00B | 816.00M | 898.00M | 3.08B | 12.60B | 4.16B | 3.91B | 4.20B | 3.85B | 3.73B | 3.73B | 4.07B | 4.78B | 5.23B | 3.15B | 3.19B | 3.41B | 4.15B | 3.26B | 1.52B | 1.49B | 1.13B |
Book value per share | 12.23 | 15.66 | 15.96 | 16.30 | 16.90 | 16.98 | 15.78 | 15.59 | 16.06 | 15.04 | 12.66 | 10.16 | 9.58 | 9.37 | 9.54 | 9.10 | 8.35 | 7.76 | 8.12 | 7.62 | 7.74 | 7.58 | 7.29 | 7.22 | 5.78 | 4.63 | 3.11 | 16.28 | 16.35 |
Tangible book value | -7.69B | -7.88B | -7.85B | -8.02B | -7.73B | -7.74B | -7.58B | -6.95B | -7.72B | -8.53B | -11.16B | 212.00M | -2.74B | -3.14B | -3.14B | -3.56B | -3.78B | -2.83B | -2.68B | -3.09B | -2.82B | -4.59B | -4.59B | -4.92B | -5.83B | -6.73B | -7.97B | 3.14B | 14.27B |
Tangible book value per share | -9.36 | -9.38 | -9.31 | -9.48 | -9.00 | -8.93 | -8.63 | -7.70 | -8.44 | -9.31 | -12.22 | 0.25 | -3.21 | -3.69 | -3.68 | -4.18 | -4.41 | -3.28 | -3.06 | -3.48 | -3.16 | -5.16 | -5.16 | -5.68 | -6.62 | -7.73 | -9.20 | 3.62 | 16.35 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.00 | 1.02 | 1.05 | 1.20 | 1.14 | 1.17 | 1.20 | 1.25 | 1.08 | 1.08 | 1.36 | 2.80 | 1.66 | 1.63 | 1.70 | 1.64 | 1.62 | 1.67 | 1.74 | 1.72 | 1.86 | 1.56 | 1.62 | 1.67 | 1.80 | 1.68 | 1.34 | 1.33 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.18 | 0.94 | 0.93 | 0.92 | 0.85 | 0.81 | 0.84 | 0.91 | 0.88 | 1.00 | 1.51 | 1.69 | 1.13 | 1.16 | 1.15 | 1.21 | 1.31 | 1.35 | 1.27 | 1.51 | 1.48 | 1.53 | 1.60 | 1.76 | 2.48 | 3.16 | 4.43 | 0.05 | 0.00 |
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.
Common questions about Carrier Global's cash and debt
Source: Financial Modeling PrepVerified against SEC filings