Quick Answer
CARRIER GLOBAL Corp reported Cash and Equivalents of $1.55 billion for fiscal year 2025.
CARRIER GLOBAL Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.55B | -60.8% |
| 2024 | $3.97B | -59.7% |
| 2023 | $9.85B | +198.7% |
| 2022 | $3.30B | +10.4% |
| 2021 | $2.99B | -4.1% |
| 2020 | $3.12B | +227.2% |
| 2019 | $952.00M | -15.7% |
| 2018 | $1.13B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.42B | -36.0% | -20.8% |
| June 30, 2025 | $1.80B | -34.8% | +5.8% |
| March 31, 2025 | $1.70B | +43.9% | -57.2% |
| December 31, 2024 | $3.97B | -59.7% | +78.5% |
| September 30, 2024 | $2.22B | -39.6% | -19.3% |
| June 30, 2024 | $2.76B | -14.1% | +133.6% |
| March 31, 2024 | $1.18B | -64.7% | -88.0% |
| December 31, 2023 | $9.85B | +179.9% | +167.4% |
- CARRIER GLOBAL Corp showed a decrease of -60.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, CARRIER GLOBAL Corp’s cash and equivalents has grown by 37.7% (from $1.13 billion to $1.55 billion).
- The most recent figure is from CARRIER GLOBAL Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: