Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.35B | $5.34B | $21.75B | $4.84B | $5.58B |
| Total Operating Revenue | $6.35B | $5.34B | $21.75B | $4.84B | $5.58B |
| Cost of Revenue | $4.62B | $4.10B | $16.12B | $3.88B | $4.13B |
| Gross Profit | $1.73B | $1.24B | $5.62B | $961.00M | $1.45B |
| Operating Expense | $958.00M | $1.00B | $3.72B | $907.00M | $954.00M |
| Selling and Admin Expenses | $810.00M | $861.00M | $3.09B | $747.00M | $803.00M |
| -General & Admin Expense | $810.00M | – | $3.09B | – | – |
| Research & Development | $148.00M | $143.00M | $625.00M | $160.00M | $151.00M |
| Operating Profit | $770.00M | $240.00M | $1.91B | $54.00M | $495.00M |
| Net Non-Operating Interest Income (Expense) | -$105.00M | -$90.00M | -$364.00M | -$94.00M | -$97.00M |
| Non-Operating Interest Income | $21.00M | $21.00M | $94.00M | $21.00M | $19.00M |
| Non-Operating Interest Expense | $126.00M | $111.00M | $458.00M | $115.00M | $116.00M |
| Other Income (Expense) | $56.00M | $20.00M | $255.00M | $45.00M | $35.00M |
| Earnings from Equity Interest | $58.00M | $31.00M | $229.00M | $47.00M | $60.00M |
| Other Non-Operating Income (Expenses) | -$2.00M | -$11.00M | $13.00M | -$15.00M | -$25.00M |
| Pretax Profit | $721.00M | $170.00M | $1.80B | $5.00M | $433.00M |
| Tax | $180.00M | -$96.00M | $240.00M | -$32.00M | -$1.00M |
| Net Profit | $541.00M | $265.00M | $1.59B | $62.00M | $455.00M |
| Profit from Continuing Operations | $541.00M | $266.00M | $1.56B | $37.00M | $434.00M |
| Net Income from Discontinuous Operations | $0.00 | -$1.00M | $29.00M | $25.00M | $21.00M |
| Minority Interests | $40.00M | $27.00M | $103.00M | $9.00M | $27.00M |
| Net Income to Parent Company | $501.00M | $238.00M | $1.48B | $53.00M | $428.00M |
| Net Income to Common Stockholders | $501.00M | $238.00M | $1.48B | $53.00M | $428.00M |
| Basic EPS | $0.61 | $0.29 | $1.74 | $0.06 | $0.50 |
| Diluted EPS | $0.60 | $0.28 | $1.72 | $0.06 | $0.50 |
| Dividend Per Share | $0.24 | $0.24 | $0.90 | $0.23 | $0.23 |
| Special Income (Charges) | – | – | $13.00M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | – | – |
| -Gain on Sale Of Business | – | – | $13.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $37.37B | $37.19B | $37.19B | $37.19B | $38.08B |
| Total Current Assets | $9.41B | $9.02B | $8.53B | $8.53B | $8.84B |
| Cash and Cash Equivalents & Short-Term Investments | $1.34B | $1.37B | $1.56B | $1.56B | $1.42B |
| -Cash and Cash Equivalents | $1.34B | $1.37B | $1.56B | $1.56B | $1.42B |
| Receivables | $3.25B | $3.13B | $2.64B | $2.64B | $3.13B |
| -Accounts Receivable | $3.25B | $3.13B | $2.64B | $2.64B | $3.13B |
| Inventory | $2.76B | $2.58B | $2.48B | $2.48B | $3.00B |
| Other Current Assets | $1.25B | $1.32B | $1.26B | $1.26B | $1.28B |
| Total Non-Current Assets | $27.96B | $28.17B | $28.66B | $28.66B | $29.24B |
| Net PPE | $3.73B | $3.67B | $3.71B | $3.71B | $3.77B |
| -Gross PPE | $3.73B | $3.67B | $6.55B | $6.55B | $3.77B |
| Investments and Advances | $1.34B | $1.33B | $1.32B | $1.32B | $1.38B |
| -Long Term Equity Investment | $1.34B | $1.33B | $1.32B | $1.32B | $1.38B |
| Goodwill and Other Intangible Assets | $21.02B | $21.30B | $21.83B | $21.83B | $22.24B |
| -Goodwill | $15.27B | $15.31B | $15.50B | $15.50B | $15.68B |
| -Other Intangible Assets | $5.76B | $5.99B | $6.33B | $6.33B | $6.56B |
| Defined Pension Benefit | $61.00M | $58.00M | $56.00M | $56.00M | $50.00M |
| Non-Current Deferred Assets | $1.13B | $1.14B | $1.07B | $1.07B | $1.20B |
| Other Non-Current Assets | $677.00M | $669.00M | $668.00M | $668.00M | $596.00M |
| Total Liabilities | $23.90B | $23.39B | $23.06B | $23.06B | $23.24B |
| Total Current Liabilities | $9.23B | $8.59B | $7.11B | $7.11B | $7.75B |
| Payables | $3.22B | $2.98B | $2.70B | $2.70B | $2.96B |
| -Accounts Payable | $3.22B | $2.98B | $2.70B | $2.70B | $2.96B |
| Current Accrued Expenses | $3.96B | $3.70B | $3.77B | $3.77B | $4.21B |
| Short-Term Debt and Capital Lease Obligation | $1.64B | $1.74B | $468.00M | $468.00M | $580.00M |
| -Current Debt | $1.64B | $1.74B | $468.00M | $468.00M | $580.00M |
| Other Current Liabilities | $414.00M | $170.00M | $170.00M | $170.00M | – |
| Total Non-Current Liabilities | $14.67B | $14.80B | $15.95B | $15.95B | $15.49B |
| Long Term Debt and Capital Lease Obligation | $10.76B | $10.84B | $11.78B | $11.78B | $11.76B |
| -Long Term Debt | $10.31B | $10.42B | $11.37B | $11.37B | $11.34B |
| -Long Term Capital Lease Obligation | $442.00M | $415.00M | $418.00M | $418.00M | $424.00M |
| Non-Current Deferred Liabilities | $1.62B | $1.69B | $1.83B | $1.83B | $1.94B |
| Employee Benefits | $185.00M | $188.00M | $192.00M | $192.00M | $220.00M |
| Other Non-Current Liabilities | $2.11B | $2.09B | $2.14B | $2.14B | $1.57B |
| Total Equity | $13.47B | $13.80B | $14.13B | $14.13B | $14.84B |
| Stockholders' Equity | $13.15B | $13.45B | $13.80B | $13.80B | $14.51B |
| Capital Stock | $10.00M | $10.00M | $10.00M | $10.00M | $9.00M |
| -Common Stock | $10.00M | $10.00M | $10.00M | $10.00M | $9.00M |
| Additional Paid-In Capital | $8.69B | $8.68B | $8.67B | $8.67B | $8.65B |
| Retained Earnings | $12.54B | $12.43B | $12.19B | $12.19B | $12.53B |
| Less: Treasury Stock | $7.55B | $7.10B | $6.80B | $6.80B | $6.31B |
| Gains/Losses Not Affecting Retained Earnings | -$537.00M | -$560.00M | -$269.00M | -$269.00M | -$365.00M |
| Minority Interests | $325.00M | $349.00M | $324.00M | $324.00M | $330.00M |
| -Accumulated Depreciation | – | – | -$2.84B | -$2.84B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $927.00M | $79.00M | $2.51B | $1.04B | $341.00M |
| Net cash flow from continuing operations | $887.00M | $66.00M | $2.09B | $1.01B | $324.00M |
| Net Income from Continuing Operations | $540.00M | $266.00M | $1.56B | $37.00M | $434.00M |
| Gain/Loss from Continuing Operations | -$18.00M | -$34.00M | -$261.00M | -$62.00M | -$60.00M |
| Depreciation & Depletion & Amortization | $314.00M | $315.00M | $1.27B | $329.00M | $325.00M |
| Deferred Tax | -$63.00M | -$179.00M | -$401.00M | -$85.00M | -$158.00M |
| Other Non-Cash Items | $122.00M | -$39.00M | $42.00M | $229.00M | -$140.00M |
| Change in Working Capital | -$59.00M | -$296.00M | -$398.00M | $450.00M | -$112.00M |
| -Change in Receivables | -$142.00M | -$509.00M | -$98.00M | $392.00M | $212.00M |
| -Change in Inventory | -$197.00M | -$138.00M | -$81.00M | $447.00M | -$116.00M |
| -Change in Payables and Accrued Expense | $280.00M | $351.00M | -$219.00M | -$389.00M | -$208.00M |
| Cash Flow from Discontinued Operating Activities | $40.00M | $13.00M | $424.00M | $27.00M | $17.00M |
| Net cash flow from investing | -$170.00M | -$65.00M | -$307.00M | -$110.00M | -$119.00M |
| Net Cash Flow from Continuing Investing Activities | -$170.00M | -$65.00M | -$343.00M | -$111.00M | -$119.00M |
| Capital Expenditure | -$117.00M | -$94.00M | -$392.00M | -$131.00M | -$117.00M |
| Net Business Purchase and Sale | -$24.00M | -$15.00M | -$80.00M | $4.00M | -$31.00M |
| Net Investment Purchase and Sale | -$29.00M | $35.00M | $105.00M | -$15.00M | $33.00M |
| Net Other Investing Changes | $0.00 | $9.00M | $24.00M | $31.00M | -$4.00M |
| Financing Cash Flow | -$760.00M | -$141.00M | -$4.67B | -$787.00M | -$591.00M |
| Net Cash Flow from Continuing Financing Activities | -$760.00M | -$141.00M | -$4.67B | -$787.00M | -$591.00M |
| Net Issuance Payments Of Debt | -$34.00M | $377.00M | -$889.00M | -$99.00M | $460.00M |
| Net Common Stock Issuance | -$439.00M | -$306.00M | -$2.89B | -$479.00M | -$785.00M |
| Cash Dividends Paid | -$199.00M | -$201.00M | -$772.00M | -$189.00M | -$193.00M |
| Net Other Financing Charges | -$88.00M | -$11.00M | -$119.00M | -$20.00M | -$73.00M |
| Cash Flow from Discontinued Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $1.34B | $1.37B | $1.56B | $1.56B | $1.42B |
| Net Change in Cash | -$3.00M | -$127.00M | -$2.47B | $143.00M | -$369.00M |
| Beginning Cash Balance | $1.37B | $1.56B | $3.97B | $1.42B | $1.80B |
| Effect of Exchange Rate Changes | $3.00M | -$13.00M | $76.00M | $13.00M | -$5.00M |
| Free Cash Flow | $810.00M | -$15.00M | $2.12B | $909.00M | $224.00M |
No comments yet — be the first to weigh in on CARR.