Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	1.56	3.97	9.85	3.52	2.99	4.63	0.95	1.13	1.32
Cash and cash equivalents	1.56	3.97	9.85	3.52	2.99	3.12	0.95	1.13	1.32
Short-term investments						1.51
Accounts receivable, net	2.64	2.65	2.08	3.37	2.91	3.44	3.35	3.24	2.66
Inventories	2.48	2.30	1.82	2.64	1.97	1.63	1.33	1.36	1.53
Other current assets	1.86	0.97	5.82	0.35	3.54	0.34	0.33	0.38	0.49
Total current assets	8.53	9.89	19.58	9.88	11.41	8.52	5.96	6.11	6.00
Total non-current assets +	28.66	27.51	13.25	16.21	14.77	16.57	16.45	15.63	15.99
Property, plant and equipment, net				2.24	1.83	1.81	2.50	1.65	1.68
Goodwill	15.50	14.60	7.52	9.98	9.35	10.14	9.88	9.85	10.07
Intangible assets	6.33	6.43	0.95	1.34	0.51	1.04	1.08	1.21	1.30
Long-term investments	1.32	1.19	1.14	1.15	1.59	1.51	1.74	1.77
Other non-current assets
Total assets	37.19	37.40	32.82	26.09	26.17	25.09	22.41	21.74	21.99

Total current liabilities +	7.11	7.89	6.98	6.03	6.63	5.11	4.47	4.47	4.25
Accounts payable	2.70	2.46	2.48	2.83	2.33	1.94	1.70	1.94	1.81
Short-term debt	0.47	1.25	0.05	0.14	0.18	0.35	0.40	0.48	0.02
Current portion of long-term debt	0.47	1.25	0.05	0.14	0.18	0.19
Deferred revenue
Other current liabilities	2.87	2.50	3.28	2.00	3.13	2.08	1.61	1.73	2.42
Total non-current liabilities +	15.95	15.12	16.84	11.98	12.45	13.41	3.50	3.00	2.95
Long-term debt	11.37	11.03	14.24	8.70	9.51	10.04
Capital lease obligations	0.42	0.43	0.39	0.53	0.53	0.80	0.68	0.00
Other non-current liabilities	2.14	1.43	1.60	0.35	1.68	2.89	0.99	1.03
Total liabilities	23.06	23.01	23.82	18.01	19.08	18.52	7.97	7.47	7.20

Total stockholders' equity +	13.80	14.08	8.68	7.76	6.77	6.25	14.10	13.92	14.41
Common stock and paid-in capital	1.61	2.60	2.09	1.89	3.90	4.61	14.10	13.92	14.41
Retained earnings	12.19	11.48	6.59	5.87	2.87	1.64
Common shares outstanding	847	912	853	861	890	880	866	873	873

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	1.37	1.56	1.42	1.80	1.70	3.97	2.23	2.92	1.31	9.85	3.90	3.21	3.35	3.52	2.99	3.02	3.60	2.99	4.29	4.20	4.13	4.63	5.54	2.70	0.77	0.95	0.00	0.00	1.13
Cash and cash equivalents	1.37	1.56	1.42	1.80	1.70	3.97	2.23	2.92	1.31	9.85	3.90	3.21	3.35	3.52	2.99	3.02	3.60	2.99	2.67	2.63	2.60	3.12	3.85	2.70	0.77	0.95			-1.13
Short-term investments																			1.62	1.57	1.53	1.51	1.70						2.26
Accounts receivable, net	3.13	2.64	3.13	3.37	2.98	2.65	2.73	3.52	3.48	2.08	3.64	3.79	3.60	3.37	3.67	3.54	3.25	2.91	3.17	3.82	3.53	3.44	3.63	3.43	3.33	3.35
Inventories	2.58	2.48	3.00	2.89	2.65	2.30	2.65	3.05	3.19	1.82	2.56	2.70	2.80	2.64	2.66	2.35	2.36	1.97	1.93	1.89	1.85	1.63	1.58	1.64	1.56	1.33
Other current assets	1.93	1.86	1.28	1.07	1.12	0.97	3.60	2.09	3.74	5.82	0.41	0.44	0.41	0.35	0.42	0.37	0.39	3.54	3.53	0.42	0.35	0.34	0.28	0.28	0.32	0.33
Total current assets	9.02	8.53	8.84	9.13	8.44	9.89	11.19	11.57	11.72	19.58	10.51	10.14	10.16	9.88	9.74	9.28	9.60	11.41	11.30	8.75	8.33	8.52	9.33	8.05	5.97	5.96			1.13
Total non-current assets +	28.17	28.66	29.24	29.36	28.00	27.51	29.01	28.85	29.10	13.25	16.03	16.14	16.25	16.21	15.61	14.39	14.59	14.77	14.49	16.98	16.54	16.57	16.39	16.12	16.03	16.45			-1.13
Property, plant and equipment, net											2.79	2.26	2.28	2.24	2.06	2.40	1.83	1.83	2.39	2.62	2.55	1.81	2.50	2.49	2.50
Goodwill	15.31	15.50	15.68	15.67	14.96	14.60	15.29	15.25	15.37	7.52	9.83	9.93	9.99	9.98	9.62	9.07	9.29	9.35	9.24	10.28	10.08	10.14	9.91	9.74	9.65	9.88
Intangible assets	5.99	6.33	6.56	6.77	6.48	6.43	7.12	7.05	7.35	0.95	1.10	1.18	1.29	1.34	1.31	0.46	0.49	0.51	0.48	1.07	1.00	1.04	1.02	1.02	1.01	1.08
Long-term investments	1.33	1.32	1.38	1.35	1.25	1.19	1.29	1.22	1.16	1.14	1.17	1.14	1.10	1.15	1.15	1.67	1.64	1.59	1.62	1.57	1.53	1.51	1.70	1.70	1.66	1.74
Other non-current assets
Total assets	37.19	37.19	38.08	38.49	36.45	37.40	40.20	40.42	40.81	32.82	26.54	26.28	26.41	26.09	25.35	23.66	24.19	26.17	25.79	25.74	24.87	25.09	25.73	24.18	22.00	22.41

Total current liabilities +	8.59	7.11	7.75	7.83	7.01	7.89	10.38	10.68	8.64	6.98	6.35	6.23	5.96	6.03	6.01	5.55	5.53	6.63	6.07	5.60	5.14	5.11	5.18	4.79	4.45	4.47
Accounts payable	2.98	2.70	2.96	3.21	3.02	2.46	2.83	3.18	3.07	2.48	2.89	2.96	2.93	2.83	2.82	2.40	2.52	2.33	2.16	2.36	2.18	1.94	2.02	1.77	1.78	1.70
Short-term debt	1.74	0.47	0.58	0.11	0.10	1.25	2.10	2.05	1.25	0.05	0.13	0.13	0.14	0.14	0.22	0.27	0.26	0.18	0.13	0.13	0.15	0.35	0.22	0.30	0.22	0.40
Current portion of long-term debt	1.74	0.47	0.58	0.11	0.10	1.25	2.10	2.05	1.25	0.05	0.13	0.13	0.14	0.14	0.22	0.27	0.26	0.18	0.13	0.13	0.15	0.19	0.22	0.30	0.22
Deferred revenue
Other current liabilities	2.73	2.87	3.01	3.29	2.74	3.05	4.31	4.01	2.99	3.28	2.12	1.97	1.74	2.00	1.92	1.86	1.81	3.13	2.91	2.08	1.80	2.08	2.01	1.83	1.52	1.61
Total non-current liabilities +	14.80	15.95	15.49	15.65	15.24	15.12	14.78	15.67	20.27	16.84	11.69	11.76	11.99	11.98	11.87	11.12	11.23	12.45	12.50	13.01	12.91	13.41	15.11	15.02	14.52	3.50
Long-term debt	10.42	11.37	11.34	11.34	11.08	11.03	10.34	11.27	15.65	14.24	8.65	8.66	8.71	8.70	8.67	8.30	8.31	9.51	9.56	9.60	9.58	10.04	11.75	11.73	11.03
Capital lease obligations	0.42	0.42	0.42	0.44	0.44	0.43	0.45	0.50	0.51	0.39	0.47	0.49	0.51	0.53	0.51	0.49	0.49	0.53	0.52	0.64	0.62	0.80	0.68	0.69	0.71	0.68
Other non-current liabilities	2.09	2.14	1.57	1.56	1.48	1.43	1.55	1.47	1.58	1.60	1.69	2.55	2.70	0.35	2.68	2.49	2.56	1.68	1.68	1.71	1.73	2.89	1.74	1.70	1.17	0.99
Total liabilities	23.39	23.06	23.24	23.48	22.25	23.01	25.16	26.35	28.90	23.82	18.04	18.00	17.94	18.01	17.89	16.67	16.76	19.08	18.57	18.62	18.05	18.52	20.29	19.81	18.98	7.97

Total stockholders' equity +	13.45	13.80	14.51	14.71	13.86	14.08	14.69	13.77	11.56	8.68	8.18	7.97	8.13	7.76	7.15	6.70	7.10	6.77	6.90	6.76	6.49	6.25	5.10	4.03	2.70	14.10			14.27
Common stock and paid-in capital	1.02	1.61	1.98	2.41	1.96	2.60	5.39	4.91	4.70	2.09	1.70	1.84	1.90	1.89	1.28	2.13	2.86	3.90	4.13	4.45	4.46	4.61	4.16	3.84	2.70	14.10	0.00	0.00	14.27
Retained earnings	12.43	12.19	12.53	12.29	11.90	11.48	9.30	8.85	6.86	6.59	6.49	6.13	6.24	5.87	5.88	4.56	4.24	2.87	2.77	2.31	2.03	1.64	0.93	0.19
Common shares outstanding	843	847	859	866	878	903	915	915	913	854	855	851	852	852	857	863	874	889	892	891	890	866	882	871	866	866	873	873	873

Balance Sheet - CARRIER GLOBAL Corp (CARR)

Balance Sheet - CARRIER GLOBAL Corp (CARR)