Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Carrier Global Corporation (CARR) had Revenue of $5.58B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$5.58B
Net Income	$428.00M
Cost of Goods Sold	$4.13B
Gross Profit	$1.45B
Operating Expenses	$5.04B
Operating Income	$539.00M
Non-Operating Income/Expense	$-106.00M
Pre-Tax Income	$433.00M
Normalized Pre-Tax Income	$433.00M
Income after Taxes	$434.00M
Income from Continuous Operations	$434.00M
Consolidated Net Income/Loss	$455.00M
Normalized Income after Taxes	$434.00M
EBIT	$539.00M
EBITDA	$864.00M
Weighted-Average Shares Outstanding (Basic)	848.80M
Weighted-Average Shares Outstanding (Diluted)	858.60M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$8.84B
Property, Plant, and Equipment	$3.21B
Long-Term Assets	$29.24B
Total Assets	$38.08B
Current Liabilities	$7.75B
Long-Term Debt	$11.34B
Long-Term Liabilities	$15.49B
Total Liabilities	$23.24B
Common Equity	$14.84B
Tangible Shareholders Equity	$-7.40B
Shareholders Equity	$14.84B
Common Shares Outstanding	842.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.47B
Cash Flow from Investing Activities	$-197.00M
Cash Flow from Financial Activities	$-3.88B
Beginning Cash	$3.97B
End Cash	$1.43B
Increase/Decrease in Cash	$-2.55B
Stock-Based Compensation	$55.00M
Common Stock Dividends Paid	$-664.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.80
Gross Margin	25.97%
Operating Margin	9.66%
EBIT Margin	9.66%
EBITDA Margin	--
Pre-Tax Profit Margin	7.76%
Profit Margin	7.67%
Free Cash Flow	$1.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.37
Receiveable Turnover	1.78
Days Sales in Receivables	50.48
Return on Equity	2.92%
Return on Tangible Equity	-5.86%
Return on Assets	1.14%
Return on Investments	1.66%
Book Value Per Share	$17.62
Free Cash Flow per Share	$1.41
Operating Cash Flow per Share	$1.72

Data from Zacks Investment Research, Inc.