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Carrier Global Corp (CARR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.55B
As of 2025-12-31
$1.37B
As of 2026-03-31
-22.2%
3-year compound annual growth
$9.85B2018-12-31: $1.13B2019-12-31: $952.00M2020-12-31: $3.12B2021-12-31: $2.99B2022-12-31: $3.30B2023-12-31: $9.85B2024-12-31: $3.97B2025-12-31: $1.55B$1.55B
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.55B-60.8%2026-02-05, Balance as of period end
2024-12-31$3.97B-59.7%2026-02-05, Balance as of period end
2023-12-31$9.85B+198.7%2026-02-05, Balance as of period end
2022-12-31$3.30Bn/c2025-02-11, Balance as of period end
2021-12-31$2.99B-4.1%2024-02-06, Balance as of period end
2020-12-31$3.12B+227.2%2023-02-07, Balance as of period end
2019-12-31$952.00M-15.7%2022-02-08, Balance as of period end
2018-12-31$1.13Bn/a2021-02-09, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Carrier Global Corp (CARR)2025-12-31$1.55B-60.8%
Johnson Controls International plc (JCI)2025-09-30$379.00M-37.5%
Lennox International Inc (LII)2025-12-31$34.20M-91.8%
Aaon, Inc. (AAON)2025-12-31$13.0K-7.1%
Tecogen Inc. (TGEN)2025-12-31$12.43M+130.0%
EvoAir Holdings Inc. (EVOH)2026-08-31$277.5K+197.4%

Compare CARR, JCI, LII, AAON side by side · Screen every company in Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip ↗