FY2025 · ended Dec 31, 2025 · Revenue $21.75B, -3.3% YoY · Filed Feb 5, 2026
CARRIER GLOBAL Corp (CARR) files with the SEC under industry code 3585, Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $21.7 billion and net income of $1.5 billion. Free cash flow was $2.1 billion. As of Sep 30, 2026 it held $1.4 billion in cash and investments and $11.8 billion in total debt.
Revenue (TTM)
$22.79B
+3.3% vs year-ago TTM
Net income (TTM)
$-1.80B
-145.2% vs year-ago TTM
Operating cash flow (TTM)
$2.86B
+78.1% vs year-ago TTM
Free cash flow (TTM)
$2.38B
+111.0% vs year-ago TTM
EPS (TTM)
$-2.16
-147.6% vs year-ago TTM
Dividend per share
$0.68
-15.1% vs prior year
Shares outstanding
835.84M
-3.7% vs prior year
Net cash
$-10.48B
as of Sep 30, 2026
Operating margin
-4.8%
FY 2026
Company profile
- Industry
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip (SIC 3585)
- Listed as
- CARR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Palm Beach Gardens, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1783180
Other Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip companies
- Johnson Controls International plc JCI
- Lennox International Inc LII
- Aaon, Inc. AAON
- EvoAir Holdings Inc. EVOH
- AirJoule Technologies Corp. AIRJ
- Tecogen Inc. TGEN
- Quest Water Global, Inc. QWTR
- Green Circle Decarbonize Technology Ltd GCDT
All 10 Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $21.7B | $22.5B | $19.0B | $17.3B | $20.6B |
| Operating income | $2.2B | $2.6B | $2.2B | $4.0B | $2.6B |
| Net income | $1.5B | $5.6B | — | — | — |
| Diluted EPS | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 |
| Operating cash flow | $2.5B | $563.0M | $2.6B | $1.7B | $2.2B |
| Free cash flow | $2.1B | $44.0M | $2.2B | $1.4B | $1.9B |
| Total assets | $37.2B | $37.4B | $32.8B | $26.1B | $26.2B |
| Total liabilities | $23.1B | $23.0B | $23.8B | $18.0B | $19.1B |
| Stockholders' equity | $14.1B | $14.4B | $9.0B | $8.1B | $7.1B |
| Cash and investments | $1.6B | $4.0B | $9.9B | $3.3B | $3.0B |
| Total debt | $12.4B | $1.8B | $477.0M | $801.0M | $840.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 4, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 24, 2026 | Jul 24, 2026 |
All 576 CARRIER GLOBAL Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.