FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

CARR
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 23% to $10.2B — the highest of its last 7 readings, and stands at 2.97× annualized EBITDA.

CASH -60.8%
1,555
TOTAL DEBT -3.9%
11,798
NET DEBT +23.3%
10,243
NET DEBT / ANN. EBITDA +38.7%
2.97× TARGET <2.0×
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 10,015 10-Q
952 3,115 2,987 3,298 9,852 3,969 1,555 -60.8%
Accounts receivable
RESTATED · WAS 2,481 10-Q
2,726 2,781 2,403 2,833 2,080 2,651 2,639 -0.5%
Inventories
RESTATED · WAS 2,217 10-Q
1,332 1,629 1,970 2,640 1,823 2,299 2,483 +8.0%
Other current assets
RESTATED · WAS 447 10-Q
327 343 376 349 728 972 1,264 +30.0%
Total current assets
RESTATED · WAS 18,780 10-Q
5,959 8,524 11,407 9,879 19,576 9,891 8,533 -13.7%
Current ratio
10-Q
1.33× 1.67× 1.72× 1.64× 2.80× 1.25× 1.20× -4.3%
Goodwill
RESTATED · WAS 7,989 10-Q
9,884 10,139 9,349 7,626 7,520 14,601 15,501 +6.2%
Property, plant & equipment
RESTATED · WAS 2,293 10-Q
1,663 1,810 1,826 2,241 2,160 2,999 3,165 +5.5%
Total assets
10-Q
22,406 25,093 26,172 26,086 32,822 37,403 37,190 -0.6%
Return on assets (annualized)
10-Q
9.6% 8.0% 6.5% 13.5% 4.1% 15.0% 4.0% -73.4%
Accounts payable
RESTATED · WAS 2,742 10-Q
1,701 1,936 2,334 2,833 2,483 2,458 2,702 +9.9%
Accrued liabilities
RESTATED · WAS 4,182 10-Q
2,088 2,471 2,561 2,610 2,997 4,098 3,774 -7.9%
Short-term debt
10-Q
237 191 183 140 51 1,336 468 -65.0%
Total current liabilities
RESTATED · WAS 6,891 10-Q
4,469 5,110 6,627 6,032 6,981 7,892 7,114 -9.9%
Long-term debt
10-Q
82 10,036 9,513 8,702 14,242 11,026 11,365 +3.1%
Total liabilities
10-Q
7,971 18,515 19,078 18,010 23,817 23,008 23,062 +0.2%
Net debt
10-Q
-633 7,112 6,709 5,544 4,441 8,309 10,243 +23.3%
Stockholders' equity
10-Q
14,435 6,578 7,094 8,076 9,005 14,395 14,128 -1.9%
Net debt / TTM EBITDA
10-Q
-0.22× 2.08× 2.25× 1.29× 1.68× 2.14× 2.97× +38.7%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM8,309 TOTAL DEBT-480 CASH & EQUIVALENTS+2,414 TO10,243
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗