Carrier Global Corporation (CARR) bilançosu
NYSE · Industrials · Industrial - Machinery · Çalışan: 47.000 · CEO: David L. Gitlin
- Fiyat
- $53,63 -%3,44
- Piyasa değeri
- $43,9 Mr
- Şirket değeri
- $54,4 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $0,62
Q3 '26 sonunda Carrier Global Corporation (CARR): nakit ve kısa vadeli yatırımlar $1,35 Mr, kiralamalar dahil borç $11,9 Mr. Toplam varlıklar $33,6 Mr, toplam yükümlülükler $23,2 Mr, hissedar özkaynağı $10,1 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $9,85 Mr | $1,31 Mr | $2,92 Mr | $2,23 Mr | $3,97 Mr | $1,7 Mr | $1,8 Mr | $1,42 Mr | $1,56 Mr | $1,37 Mr | $1,34 Mr | $1,35 Mr | |
| Alacaklar | $2,08 Mr | $3,48 Mr | $3,52 Mr | $2,73 Mr | $2,65 Mr | $2,98 Mr | $3,37 Mr | $3,13 Mr | $2,64 Mr | $3,13 Mr | $3,25 Mr | $3,5 Mr | |
| Stoklar | $1,82 Mr | $3,19 Mr | $3,05 Mr | $2,65 Mr | $2,3 Mr | $2,65 Mr | $2,89 Mr | $3 Mr | $2,48 Mr | $2,58 Mr | $2,76 Mr | $2,84 Mr | |
| Diğer dönen varlıklar | $5,82 Mr | $3,74 Mr | $2,09 Mr | $3,6 Mr | $972 Mn | $1,12 Mr | $1,07 Mr | $1,28 Mr | $1,86 Mr | $1,93 Mr | $2,07 Mr | $1,19 Mr | |
| Dönen varlıklar | $19,6 Mr | $11,7 Mr | $11,6 Mr | $11,2 Mr | $9,89 Mr | $8,44 Mr | $9,13 Mr | $8,84 Mr | $8,53 Mr | $9,02 Mr | $9,41 Mr | $8,88 Mr | |
| Maddi duran varlıklar (net) | $2,58 Mr | $3,81 Mr | $3,75 Mr | $3,58 Mr | $3,55 Mr | $3,6 Mr | $3,76 Mr | $3,77 Mr | $3,71 Mr | $3,67 Mr | $3,73 Mr | $3,69 Mr | |
| Uzun vadeli yatırımlar | $1,14 Mr | $1,16 Mr | $1,26 Mr | $1,29 Mr | $1,19 Mr | $1,25 Mr | $1,35 Mr | $1,38 Mr | $1,32 Mr | $1,33 Mr | $1,34 Mr | $1,39 Mr | |
| Şerefiye | $7,52 Mr | $15,4 Mr | $15,2 Mr | $15,3 Mr | $14,6 Mr | $15 Mr | $15,7 Mr | $15,7 Mr | $15,5 Mr | $15,3 Mr | $15,3 Mr | $12,2 Mr | |
| Maddi olmayan varlıklar | $945 Mn | $7,35 Mr | $7,05 Mr | $7,12 Mr | $6,43 Mr | $6,48 Mr | $6,77 Mr | $6,56 Mr | $6,33 Mr | $5,99 Mr | $5,76 Mr | $5,54 Mr | |
| Ertelenmiş vergi varlıkları | $718 Mn | $823 Mn | $939 Mn | $1,14 Mr | $1,13 Mr | $1,15 Mr | $1,22 Mr | $1,2 Mr | $1,07 Mr | $1,14 Mr | $1,13 Mr | $1,19 Mr | |
| Diğer duran varlıklar | $342 Mn | $588 Mn | $646 Mn | $583 Mn | $601 Mn | $559 Mn | $590 Mn | $646 Mn | $724 Mn | $727 Mn | $738 Mn | $702 Mn | |
| Duran varlıklar | $13,2 Mr | $29,1 Mr | $28,9 Mr | $29 Mr | $27,5 Mr | $28 Mr | $29,4 Mr | $29,2 Mr | $28,7 Mr | $28,2 Mr | $28 Mr | $24,7 Mr | |
| Toplam varlıklar | $32,8 Mr | $40,8 Mr | $40,4 Mr | $40,2 Mr | $37,4 Mr | $36,4 Mr | $38,5 Mr | $38,1 Mr | $37,2 Mr | $37,2 Mr | $37,4 Mr | $33,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,48 Mr | $3,07 Mr | $3,18 Mr | $2,83 Mr | $2,46 Mr | $3,02 Mr | $3,21 Mr | $2,96 Mr | $2,7 Mr | $2,98 Mr | $3,22 Mr | $3,27 Mr | |
| Tahakkuk eden giderler | $3 Mr | $2,99 Mr | $4,26 Mr | $4,23 Mr | $3,41 Mr | $3,28 Mr | $3,87 Mr | $3,46 Mr | $0 | $0 | $3,96 Mr | $4,16 Mr | |
| Kısa vadeli borç | $51 Mn | $1,25 Mr | $2,05 Mr | $2,1 Mr | $1,25 Mr | $104 Mn | $107 Mn | $580 Mn | $468 Mn | $1,74 Mr | $1,64 Mr | $1,48 Mr | |
| Ödenecek vergiler | $739 Mn | $823 Mn | $939 Mn | $1,14 Mr | $1,13 Mr | $1,15 Mr | $1,22 Mr | $1,2 Mr | $1,07 Mr | $1,14 Mr | $1,13 Mr | $0 | |
| Ertelenmiş gelir | $425 Mn | $501 Mn | $493 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $722 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,03 Mr | $820 Mn | $687 Mn | $1,22 Mr | $639 Mn | $615 Mn | $642 Mn | $746 Mn | $3,94 Mr | $3,05 Mr | $414 Mn | $0 | |
| Kısa vadeli yükümlülükler | $6,98 Mr | $8,64 Mr | $10,7 Mr | $10,4 Mr | $7,89 Mr | $7,01 Mr | $7,83 Mr | $7,75 Mr | $7,11 Mr | $8,59 Mr | $9,23 Mr | $8,91 Mr | |
| Uzun vadeli borç | $14,2 Mr | $15,6 Mr | $11,3 Mr | $10,3 Mr | $11 Mr | $11,1 Mr | $11,3 Mr | $11,3 Mr | $11,8 Mr | $10,4 Mr | $10,3 Mr | $9,99 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $333 Mn | $505 Mn | $501 Mn | $445 Mn | $432 Mn | $437 Mn | $444 Mn | $424 Mn | $418 Mn | $415 Mn | $442 Mn | $402 Mn | |
| Ertelenmiş vergi yükümlülükleri | $523 Mn | $2,27 Mr | $2,18 Mr | $2,24 Mr | $2,02 Mr | $2,03 Mr | $2,09 Mr | $1,94 Mr | $1,83 Mr | $1,69 Mr | $1,62 Mr | $1,58 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,74 Mr | $1,84 Mr | $1,72 Mr | $1,76 Mr | $1,64 Mr | $1,69 Mr | $1,78 Mr | $1,79 Mr | $1,91 Mr | $2,28 Mr | $2,29 Mr | $2,29 Mr | |
| Uzun vadeli yükümlülükler | $16,8 Mr | $20,3 Mr | $15,7 Mr | $14,8 Mr | $15,1 Mr | $15,2 Mr | $15,7 Mr | $15,5 Mr | $15,9 Mr | $14,8 Mr | $14,7 Mr | $14,3 Mr | |
| Toplam yükümlülükler | $23,8 Mr | $28,9 Mr | $26,3 Mr | $25,2 Mr | $23 Mr | $22,2 Mr | $23,5 Mr | $23,2 Mr | $23,1 Mr | $23,4 Mr | $23,9 Mr | $23,2 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $10 Mn | $10 Mn | $10 Mn | $10 Mn | |
| Geçmiş yıl kârları | $6,59 Mr | $6,86 Mr | $8,85 Mr | $9,3 Mr | $11,5 Mr | $11,9 Mr | $12,3 Mr | $12,5 Mr | $12,2 Mr | $12,4 Mr | $12,5 Mr | $9,94 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,49 Mr | -$1,87 Mr | -$1,69 Mr | -$802 Mn | -$2,11 Mr | -$1,47 Mr | -$413 Mn | -$365 Mn | -$269 Mn | -$560 Mn | -$537 Mn | -$639 Mn | |
| Hissedar özkaynağı | $8,68 Mr | $11,6 Mr | $13,8 Mr | $14,7 Mr | $14,1 Mr | $13,9 Mr | $14,7 Mr | $14,5 Mr | $13,8 Mr | $13,5 Mr | $13,1 Mr | $10,1 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $14,6 Mr | $17,4 Mr | $13,8 Mr | $12,9 Mr | $12,8 Mr | $11,6 Mr | $11,9 Mr | $12,3 Mr | $12,7 Mr | $12,6 Mr | $12,4 Mr | $11,9 Mr | |
| Net borç (borç - nakit) | $4,77 Mr | $16,1 Mr | $10,9 Mr | $10,7 Mr | $8,88 Mr | $9,92 Mr | $10,1 Mr | $10,9 Mr | $11,1 Mr | $11,2 Mr | $11,1 Mr | $10,5 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | ||||||||||
| Nakit ve nakit benzerleri | $1,32 Mr | $1,13 Mr | $952 Mn | $3,12 Mr | $2,99 Mr | $3,52 Mr | $9,85 Mr | $3,97 Mr | $1,56 Mr | |
| Alacaklar | $2,66 Mr | $3,24 Mr | $3,35 Mr | $3,44 Mr | $2,91 Mr | $3,37 Mr | $2,08 Mr | $2,65 Mr | $2,64 Mr | |
| Stoklar | $1,53 Mr | $1,36 Mr | $1,33 Mr | $1,63 Mr | $1,97 Mr | $2,64 Mr | $1,82 Mr | $2,3 Mr | $2,48 Mr | |
| Diğer dönen varlıklar | $489 Mn | $378 Mn | $327 Mn | $343 Mn | $3,54 Mr | $349 Mn | $5,82 Mr | $972 Mn | $1,86 Mr | |
| Dönen varlıklar | $6 Mr | $6,11 Mr | $5,96 Mr | $8,52 Mr | $11,4 Mr | $9,88 Mr | $19,6 Mr | $9,89 Mr | $8,53 Mr | |
| Maddi duran varlıklar (net) | $1,68 Mr | $1,65 Mr | $2,5 Mr | $2,6 Mr | $2,47 Mr | $2,88 Mr | $2,58 Mr | $3,55 Mr | $3,71 Mr | |
| Uzun vadeli yatırımlar | $1,69 Mr | $1,77 Mr | $1,74 Mr | $1,51 Mr | $1,59 Mr | $1,15 Mr | $1,14 Mr | $1,19 Mr | $1,32 Mr | |
| Şerefiye | $10,1 Mr | $9,85 Mr | $9,88 Mr | $10,1 Mr | $9,35 Mr | $9,98 Mr | $7,52 Mr | $14,6 Mr | $15,5 Mr | |
| Maddi olmayan varlıklar | $1,3 Mr | $1,21 Mr | $1,08 Mr | $1,04 Mr | $509 Mn | $1,34 Mr | $945 Mn | $6,43 Mr | $6,33 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $398 Mn | $500 Mn | $449 Mn | $563 Mn | $612 Mn | $718 Mn | $1,13 Mr | $1,07 Mr | |
| Diğer duran varlıklar | $1,25 Mr | $744 Mn | $746 Mn | $833 Mn | $285 Mn | $245 Mn | $342 Mn | $601 Mn | $724 Mn | |
| Duran varlıklar | $16 Mr | $15,6 Mr | $16,4 Mr | $16,6 Mr | $14,8 Mr | $16,2 Mr | $13,2 Mr | $27,5 Mr | $28,7 Mr | |
| Toplam varlıklar | $22 Mr | $21,7 Mr | $22,4 Mr | $25,1 Mr | $26,2 Mr | $26,1 Mr | $32,8 Mr | $37,4 Mr | $37,2 Mr | |
| Yükümlülükler | ||||||||||
| Ticari borçlar | $1,81 Mr | $1,94 Mr | $1,7 Mr | $1,94 Mr | $2,33 Mr | $2,83 Mr | $2,48 Mr | $2,46 Mr | $2,7 Mr | |
| Tahakkuk eden giderler | $1,37 Mr | $1,73 Mr | $1,61 Mr | $2,47 Mr | $2,56 Mr | $2,61 Mr | $3 Mr | $4,18 Mr | $0 | |
| Kısa vadeli borç | $23 Mn | $150 Mn | $237 Mn | $191 Mn | $183 Mn | $140 Mn | $51 Mn | $1,25 Mr | $468 Mn | |
| Ödenecek vergiler | $0 | $325 Mn | $318 Mn | $234 Mn | $563 Mn | $612 Mn | $739 Mn | $1,13 Mr | $1,07 Mr | |
| Ertelenmiş gelir | $0 | $472 Mn | $469 Mn | $512 Mn | $415 Mn | $449 Mn | $425 Mn | $553 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,05 Mr | $0 | $0 | -$161 Mn | $1,13 Mr | $0 | $1,03 Mr | -$553 Mn | $3,94 Mr | |
| Kısa vadeli yükümlülükler | $4,25 Mr | $4,47 Mr | $4,47 Mr | $5,11 Mr | $6,63 Mr | $6,03 Mr | $6,98 Mr | $7,89 Mr | $7,11 Mr | |
| Uzun vadeli borç | $135 Mn | $137 Mn | $75 Mn | $10 Mr | $9,51 Mr | $8,7 Mr | $14,2 Mr | $11 Mr | $11,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $687 Mn | $642 Mn | $527 Mn | $529 Mn | $333 Mn | $432 Mn | $418 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $1,28 Mr | $1,1 Mr | $479 Mn | $354 Mn | $568 Mn | $523 Mn | $2,02 Mr | $1,83 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,82 Mr | $1,72 Mr | $1,64 Mr | $2,25 Mr | $2,06 Mr | $2,18 Mr | $1,74 Mr | $1,64 Mr | $1,91 Mr | |
| Uzun vadeli yükümlülükler | $2,95 Mr | $3 Mr | $3,5 Mr | $13,4 Mr | $12,5 Mr | $12 Mr | $16,8 Mr | $15,1 Mr | $15,9 Mr | |
| Toplam yükümlülükler | $7,2 Mr | $7,47 Mr | $7,97 Mr | $18,5 Mr | $19,1 Mr | $18 Mr | $23,8 Mr | $23 Mr | $23,1 Mr | |
| Özkaynak | ||||||||||
| Adi hisse ve ödenmiş sermaye | $15 Mr | $15,1 Mr | $15,4 Mr | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $10 Mn | |
| Geçmiş yıl kârları | $0 | $0 | $0 | $1,64 Mr | $2,87 Mr | $5,87 Mr | $6,59 Mr | $11,5 Mr | $12,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$617 Mn | -$1,22 Mr | -$1,25 Mr | -$745 Mn | -$989 Mn | -$1,69 Mr | -$1,49 Mr | -$2,11 Mr | -$269 Mn | |
| Hissedar özkaynağı | $14,4 Mr | $13,9 Mr | $14,1 Mr | $6,25 Mr | $6,77 Mr | $7,76 Mr | $8,68 Mr | $14,1 Mr | $13,8 Mr | |
| Borç | ||||||||||
| Toplam borç (kiralamalar dahil) | $158 Mn | $287 Mn | $682 Mn | $11 Mr | $10,2 Mr | $9,37 Mr | $14,6 Mr | $12,7 Mr | $12,7 Mr | |
| Net borç (borç - nakit) | -$1,17 Mr | -$842 Mn | -$270 Mn | $7,92 Mr | $7,24 Mr | $5,85 Mr | $4,77 Mr | $8,74 Mr | $11,1 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-02