Carrier Global Corporation CARR NYSE

Carrier Global Corporation (CARR) reported total assets of $37.19B and total liabilities of $23.06B for quarter ending 2025-12-31, resulting in total equity of $14.13B.

The company held $1.56B in cash and short-term investments. Total debt stood at $12.67B, with net debt of $11.11B. The Debt-to-Equity (D/E) ratio was 0.9 (moderate).

Current ratio is 1.2, suggesting adequate short-term liquidity. Interest coverage is 50.5x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (59/100) — Total assets $37.19B and equity $14.13B support the company's competitive scale
• VALUE (44/100) — Debt-to-Equity 0.9 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.