FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CARR
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $10.6B, and stands at 2.32× annualized EBITDA.

CASH -2.0%
1,344
TOTAL DEBT -1.8%
11,915
NET DEBT -1.8%
10,571
NET DEBT / ANN. EBITDA -50.5%
2.32× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
RESTATED · WAS 2,225 10-Q
2,224 3,969 1,698 1,797 1,423 1,555 1,371 1,344 -2.0% -25.2%
Accounts receivable
10-Q
2,726 2,651 2,979 3,373 3,129 2,639 3,130 3,246 +3.7% -3.8%
Inventories
10-Q
2,646 2,299 2,648 2,888 3,004 2,483 2,581 2,759 +6.9% -4.5%
Other current assets
10-Q
917 972 1,119 1,073 1,283 1,264 1,315 1,250 -4.9% +16.5%
Total current assets
10-Q
11,194 9,891 8,444 9,131 8,839 8,533 9,018 9,414 +4.4% +3.1%
Current ratio
10-Q
1.08× 1.25× 1.20× 1.17× 1.14× 1.20× 1.05× 1.02× -2.9% -12.6%
Goodwill
10-Q
15,294 14,601 14,959 15,672 15,680 15,501 15,313 15,267 -0.3% -2.6%
Property, plant & equipment
10-Q
3,015 2,999 3,040 3,182 3,214 3,165 3,122 3,162 +1.3% -0.6%
Total assets
10-Q
40,201 37,403 36,447 38,493 38,077 37,190 37,186 37,372 +0.5% -2.9%
Return on assets (annualized)
10-Q
4.4% 27.3% 4.5% 6.1% 4.5% 0.6% 2.6% 5.4% +109.5% -12.7%
Accounts payable
10-Q
2,829 2,458 3,015 3,214 2,959 2,702 2,979 3,216 +8.0% +0.1%
Accrued liabilities
RESTATED · WAS 4,182 10-Q
4,233 4,098 3,892 4,508 4,208 3,774 3,700 3,963 +7.1% -12.1%
Short-term debt
10-Q
2,095 1,336 104 107 580 468 1,736 1,638 -5.6% +1430.8%
Total current liabilities
10-Q
10,378 7,892 7,011 7,829 7,747 7,114 8,585 9,231 +7.5% +17.9%
Long-term debt
10-Q
10,337 11,026 11,080 11,336 11,336 11,365 10,422 10,314 -1.0% -9.0%
Total liabilities
10-Q
25,159 23,008 22,249 23,479 23,238 23,062 23,385 23,900 +2.2% +1.8%
Net debt
10-Q
10,208 8,309 9,486 9,646 10,435 10,243 10,764 10,571 -1.8% +9.6%
Stockholders' equity
10-Q
15,042 14,395 14,198 15,014 14,839 14,128 13,801 13,472 -2.4% -10.3%
Net debt / TTM EBITDA
10-Q
2.37× 1.90× 2.54× 1.98× 3.02× 5.96× 4.69× 2.32× -50.5% +17.4%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM10,764 TOTAL DEBT-220 CASH & EQUIVALENTS+27 TO10,571
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