CARR
Carrier Global Corporation
Price Chart
Latest Quote
$71.81
+2.32 (+3.34%)
Current Price
| Previous Close | $69.49 |
| Open | $71.82 |
| Day High | $72.84 |
| Day Low | $71.02 |
| Volume | 3,714,720 |
Stock Information
| Shares Outstanding | 830.58M |
| Total Debt | $12.57B |
| Cash Equivalents | $1.37B |
| Revenue | $21.87B |
| Net Income | $1.28B |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $59.64B |
| P/E Ratio | 47.87 |
| EPS (TTM) | $1.50 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $70.65B |
| Sales | $21.87B |
| Income | $1.28B |
| Book/sh | $16.18 |
| Cash/sh | $1.65 |
| Employees | 47K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 1.05 |
| Debt/Eq | 91.10 |
| EPS Growth TTM | -42.20% |
Returns & Margins
| ROA | 3.15% |
| ROE | 9.91% |
| Gross Margin | 25.18% |
| Operating Margin | 6.57% |
| Profit Margin | 5.99% |
Ownership
| Insider Ownership | 4.73% |
| Institutional Ownership | 89.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.43 |
| PEG | 1.73 |
| P/S | 2.73 |
| P/B | 4.44 |
Analyst Data
| Recommendation | buy |
| Target Price | $76.25 |
Technical Indicators
| SMA20 | $67.35 |
| SMA50 | $65.07 |
| SMA200 | $59.34 |
| RSI | 69.31 |
| ATR | 2.7400 |
| Shares Float | 790.37M |
| Short Float | 2.47% |
| Short Ratio | 2.42 |
| Volatility | 1.34 |
| Rel Volume | 1.12 |
Performance History
| Week | +2.97% |
| Month | +16.88% |
| Quarter | +22.21% |
| 6 Months | +35.43% |
| YTD | +35.23% |
| Year | +4.42% |
| 3 Years | +59.97% |
| 5 Years | +67.04% |
| 10 Years | +549.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $71.81 | 7,953,500 |
| 2026-06-17 | $69.49 | 5,650,500 |
| 2026-06-16 | $71.15 | 4,347,400 |
| 2026-06-15 | $71.13 | 5,412,100 |
| 2026-06-12 | $69.91 | 4,414,900 |
| 2026-06-11 | $69.74 | 6,321,600 |
| 2026-06-10 | $67.97 | 7,555,800 |
| 2026-06-09 | $71.24 | 10,221,000 |
| 2026-06-08 | $67.35 | 5,451,400 |
| 2026-06-05 | $67.16 | 6,387,800 |
| 2026-06-04 | $68.54 | 5,505,700 |
| 2026-06-03 | $67.58 | 6,225,800 |
| 2026-06-02 | $66.42 | 8,157,300 |
| 2026-06-01 | $65.11 | 8,101,400 |
| 2026-05-29 | $63.87 | 10,392,700 |
| 2026-05-28 | $63.81 | 11,959,700 |
| 2026-05-27 | $64.51 | 6,325,800 |
| 2026-05-26 | $64.89 | 5,746,300 |
| 2026-05-22 | $63.14 | 4,926,800 |
| 2026-05-21 | $62.18 | 11,118,000 |
| 2026-05-20 | $63.59 | 5,360,100 |
| 2026-05-19 | $61.44 | 7,210,000 |
About Carrier Global Corporation
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,123,000,000 | $16,505,000,000 | $13,789,000,000 | $12,991,000,000 |
| Cost Of Revenue | $16,123,000,000 | $16,505,000,000 | $13,789,000,000 | $12,991,000,000 |
| Total Revenue | $21,747,000,000 | $22,486,000,000 | $18,951,000,000 | $17,288,000,000 |
| Operating Revenue | $21,747,000,000 | $22,486,000,000 | $18,951,000,000 | $17,288,000,000 |
| Expenses | ||||
| Interest Expense | $458,000,000 | $580,000,000 | $306,000,000 | $302,000,000 |
| Total Expenses | $19,840,000,000 | $20,388,000,000 | $16,889,000,000 | $15,384,000,000 |
| Other Income Expense | $255,000,000 | $547,000,000 | $97,000,000 | $2,076,000,000 |
| Other Non Operating Income Expenses | $13,000,000 | $38,000,000 | $-10,000,000 | $4,000,000 |
| Net Non Operating Interest Income Expense | $-364,000,000 | $-371,000,000 | $-160,000,000 | $-157,000,000 |
| Interest Expense Non Operating | $458,000,000 | $580,000,000 | $306,000,000 | $302,000,000 |
| Operating Expense | $3,717,000,000 | $3,883,000,000 | $3,100,000,000 | $2,393,000,000 |
| General And Administrative Expense | $3,092,000,000 | $3,197,000,000 | $2,607,000,000 | $1,977,000,000 |
| Total Other Finance Cost | - | - | - | $157,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,455,000,000 | $1,108,000,000 | $1,387,000,000 | $3,157,000,000 |
| Net Interest Income | $-364,000,000 | $-371,000,000 | $-160,000,000 | $-157,000,000 |
| Interest Income | $94,000,000 | $209,000,000 | $146,000,000 | $83,000,000 |
| Normalized Income | $1,443,735,261 | $888,380,000 | $1,463,856,000 | $1,638,410,000 |
| Net Income From Continuing And Discontinued Operation | $1,484,000,000 | $5,604,000,000 | $1,349,000,000 | $3,534,000,000 |
| Total Operating Income As Reported | $2,172,000,000 | $2,646,000,000 | $2,160,000,000 | $3,984,000,000 |
| Net Income Common Stockholders | $1,484,000,000 | $5,604,000,000 | $1,349,000,000 | $3,534,000,000 |
| Net Income | $1,484,000,000 | $5,604,000,000 | $1,349,000,000 | $3,534,000,000 |
| Net Income Including Noncontrolling Interests | $1,587,000,000 | $5,708,000,000 | $1,440,000,000 | $3,584,000,000 |
| Net Income Discontinuous Operations | $29,000,000 | $4,496,000,000 | $-38,000,000 | $377,000,000 |
| Net Income Continuous Operations | $1,558,000,000 | $1,212,000,000 | $1,478,000,000 | $3,207,000,000 |
| Pretax Income | $1,798,000,000 | $2,274,000,000 | $1,999,000,000 | $3,823,000,000 |
| Special Income Charges | $13,000,000 | $278,000,000 | $-104,000,000 | $1,810,000,000 |
| Earnings From Equity Interest | $229,000,000 | $231,000,000 | $211,000,000 | $262,000,000 |
| Interest Income Non Operating | $94,000,000 | $209,000,000 | $146,000,000 | $83,000,000 |
| Operating Income | $1,907,000,000 | $2,098,000,000 | $2,062,000,000 | $1,904,000,000 |
| Gross Profit | $5,624,000,000 | $5,981,000,000 | $5,162,000,000 | $4,297,000,000 |
| Per Share | ||||
| Diluted EPS | $1.72 | $6.15 | $1.58 | $4.10 |
| Basic EPS | $1.74 | $6.24 | $1.61 | $4.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,735,261 | $58,380,000 | $-27,144,000 | $291,410,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,517,000,000 | $3,808,000,000 | $2,900,000,000 | $422,000,000 |
| Total Unusual Items | $13,000,000 | $278,000,000 | $-104,000,000 | $1,810,000,000 |
| Total Unusual Items Excluding Goodwill | $13,000,000 | $278,000,000 | $-104,000,000 | $1,810,000,000 |
| Reconciled Depreciation | $1,274,000,000 | $1,232,000,000 | $491,000,000 | $328,000,000 |
| EBITDA (Bullshit earnings) | $3,530,000,000 | $4,086,000,000 | $2,796,000,000 | $2,232,000,000 |
| EBIT | $2,256,000,000 | $2,854,000,000 | $2,305,000,000 | $1,904,000,000 |
| Diluted Average Shares | $862,400,000 | $911,700,000 | $853,000,000 | $861,200,000 |
| Basic Average Shares | $852,400,000 | $898,200,000 | $837,300,000 | $843,400,000 |
| Diluted NI Availto Com Stockholders | $1,484,000,000 | $5,604,000,000 | $1,349,000,000 | $3,534,000,000 |
| Minority Interests | $-103,000,000 | $-104,000,000 | $-91,000,000 | $-50,000,000 |
| Tax Provision | $240,000,000 | $1,062,000,000 | $521,000,000 | $616,000,000 |
| Gain On Sale Of Business | $13,000,000 | $364,000,000 | $0 | $1,105,000,000 |
| Restructuring And Mergern Acquisition | $0 | $86,000,000 | $104,000,000 | $-705,000,000 |
| Research And Development | $625,000,000 | $686,000,000 | $493,000,000 | $416,000,000 |
| Selling General And Administration | $3,092,000,000 | $3,197,000,000 | $2,607,000,000 | $1,977,000,000 |
| Other Gand A | $3,092,000,000 | $3,197,000,000 | $2,607,000,000 | $1,977,000,000 |
| Write Off | - | - | $0 | $0 |
| Salaries And Wages | - | - | $1,000,000 | $4,000,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-8,023,000,000 | $-6,952,000,000 | $212,000,000 | $-3,561,000,000 |
| Total Assets | $37,190,000,000 | $37,403,000,000 | $32,822,000,000 | $26,086,000,000 |
| Total Non Current Assets | $28,657,000,000 | $27,512,000,000 | $13,246,000,000 | $16,207,000,000 |
| Other Non Current Assets | $668,000,000 | $558,000,000 | $310,000,000 | $219,000,000 |
| Non Current Deferred Assets | $1,074,000,000 | $1,131,000,000 | $718,000,000 | $612,000,000 |
| Non Current Deferred Taxes Assets | $1,074,000,000 | $1,131,000,000 | $718,000,000 | $612,000,000 |
| Goodwill And Other Intangible Assets | $21,827,000,000 | $21,033,000,000 | $8,465,000,000 | $11,319,000,000 |
| Other Intangible Assets | $6,326,000,000 | $6,432,000,000 | $945,000,000 | $1,342,000,000 |
| Current Assets | $8,533,000,000 | $9,891,000,000 | $19,576,000,000 | $9,879,000,000 |
| Other Current Assets | $1,264,000,000 | $972,000,000 | $728,000,000 | $349,000,000 |
| Assets Held For Sale Current | $592,000,000 | $0 | $5,093,000,000 | $0 |
| Inventory | $2,483,000,000 | $2,299,000,000 | $1,823,000,000 | $2,640,000,000 |
| Receivables | $2,639,000,000 | $2,651,000,000 | $2,080,000,000 | $3,370,000,000 |
| Accounts Receivable | $2,639,000,000 | $2,651,000,000 | $2,080,000,000 | $2,833,000,000 |
| Allowance For Doubtful Accounts Receivable | $-81,000,000 | $-97,000,000 | $-91,000,000 | $-117,000,000 |
| Gross Accounts Receivable | $2,720,000,000 | $2,748,000,000 | $2,171,000,000 | $2,950,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,555,000,000 | $3,969,000,000 | $9,852,000,000 | $3,520,000,000 |
| Cash And Cash Equivalents | $1,555,000,000 | $3,969,000,000 | $9,852,000,000 | $3,520,000,000 |
| Other Receivables | - | - | $306,000,000 | $537,000,000 |
| Debt | ||||
| Net Debt | $10,278,000,000 | $8,393,000,000 | $4,441,000,000 | $5,322,000,000 |
| Total Debt | $12,251,000,000 | $12,794,000,000 | $14,626,000,000 | $9,371,000,000 |
| Long Term Debt And Capital Lease Obligation | $11,783,000,000 | $11,458,000,000 | $14,575,000,000 | $9,231,000,000 |
| Long Term Debt | $11,365,000,000 | $11,026,000,000 | $14,242,000,000 | $8,702,000,000 |
| Current Debt And Capital Lease Obligation | $468,000,000 | $1,336,000,000 | $51,000,000 | $140,000,000 |
| Current Debt | $468,000,000 | $1,336,000,000 | $51,000,000 | $140,000,000 |
| Other Current Borrowings | $143,000,000 | $1,336,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $23,062,000,000 | $23,008,000,000 | $23,817,000,000 | $18,010,000,000 |
| Total Non Current Liabilities Net Minority Interest | $15,948,000,000 | $15,116,000,000 | $16,836,000,000 | $11,978,000,000 |
| Other Non Current Liabilities | $2,140,000,000 | $1,429,000,000 | $1,589,000,000 | $1,830,000,000 |
| Non Current Deferred Liabilities | $1,833,000,000 | $2,015,000,000 | $523,000,000 | $568,000,000 |
| Non Current Deferred Taxes Liabilities | $1,833,000,000 | $2,015,000,000 | $523,000,000 | $568,000,000 |
| Current Liabilities | $7,114,000,000 | $7,892,000,000 | $6,981,000,000 | $6,032,000,000 |
| Other Current Liabilities | $170,000,000 | - | $1,450,000,000 | - |
| Payables And Accrued Expenses | $6,476,000,000 | $6,556,000,000 | $5,480,000,000 | $5,443,000,000 |
| Payables | $2,702,000,000 | $2,458,000,000 | $2,483,000,000 | $2,833,000,000 |
| Accounts Payable | $2,702,000,000 | $2,458,000,000 | $2,483,000,000 | $2,833,000,000 |
| Current Deferred Liabilities | - | - | $425,000,000 | $449,000,000 |
| Equity | ||||
| Common Stock Equity | $13,804,000,000 | $14,081,000,000 | $8,677,000,000 | $7,758,000,000 |
| Total Equity Gross Minority Interest | $14,128,000,000 | $14,395,000,000 | $9,005,000,000 | $8,076,000,000 |
| Stockholders Equity | $13,804,000,000 | $14,081,000,000 | $8,677,000,000 | $7,758,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-269,000,000 | $-2,106,000,000 | $-1,486,000,000 | $-1,688,000,000 |
| Other Equity Adjustments | $-269,000,000 | $-2,106,000,000 | $-1,486,000,000 | $-1,688,000,000 |
| Retained Earnings | $12,193,000,000 | $11,483,000,000 | $6,591,000,000 | $5,866,000,000 |
| Long Term Equity Investment | $1,321,000,000 | $1,194,000,000 | $1,140,000,000 | $1,148,000,000 |
| Other | ||||
| Treasury Shares Number | $114,891,176 | $70,093,639 | $43,158,118 | $42,103,995 |
| Ordinary Shares Number | $836,141,122 | $878,337,677 | $839,910,275 | $834,664,966 |
| Share Issued | $951,032,298 | $948,431,316 | $883,068,393 | $876,768,961 |
| Tangible Book Value | $-8,023,000,000 | $-6,952,000,000 | $212,000,000 | $-3,561,000,000 |
| Invested Capital | $25,637,000,000 | $26,443,000,000 | $22,970,000,000 | $16,600,000,000 |
| Working Capital | $1,419,000,000 | $1,999,000,000 | $12,595,000,000 | $3,847,000,000 |
| Capital Lease Obligations | $418,000,000 | $432,000,000 | $333,000,000 | $529,000,000 |
| Total Capitalization | $25,169,000,000 | $25,107,000,000 | $22,919,000,000 | $16,460,000,000 |
| Minority Interest | $324,000,000 | $314,000,000 | $328,000,000 | $318,000,000 |
| Treasury Stock | $6,795,000,000 | $3,915,000,000 | $1,972,000,000 | $1,910,000,000 |
| Additional Paid In Capital | $8,665,000,000 | $8,610,000,000 | $5,535,000,000 | $5,481,000,000 |
| Capital Stock | $10,000,000 | $9,000,000 | $9,000,000 | $9,000,000 |
| Common Stock | $10,000,000 | $9,000,000 | $9,000,000 | $9,000,000 |
| Employee Benefits | $192,000,000 | $214,000,000 | $149,000,000 | $349,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $192,000,000 | $214,000,000 | $149,000,000 | $349,000,000 |
| Long Term Capital Lease Obligation | $418,000,000 | $432,000,000 | $333,000,000 | $529,000,000 |
| Commercial Paper | $325,000,000 | $0 | - | - |
| Current Accrued Expenses | $3,774,000,000 | $4,098,000,000 | $2,997,000,000 | $2,610,000,000 |
| Defined Pension Benefit | $56,000,000 | $43,000,000 | $32,000,000 | $26,000,000 |
| Investments And Advances | $1,321,000,000 | $1,194,000,000 | $1,140,000,000 | $1,148,000,000 |
| Goodwill | $15,501,000,000 | $14,601,000,000 | $7,520,000,000 | $9,977,000,000 |
| Net PPE | $3,711,000,000 | $3,553,000,000 | $2,581,000,000 | $2,883,000,000 |
| Accumulated Depreciation | $-2,843,000,000 | $-2,512,000,000 | $-2,313,000,000 | $-2,282,000,000 |
| Gross PPE | $6,554,000,000 | $6,065,000,000 | $4,894,000,000 | $5,165,000,000 |
| Other Properties | $1,510,000,000 | $1,624,000,000 | $1,182,000,000 | $1,379,000,000 |
| Machinery Furniture Equipment | $3,344,000,000 | $2,947,000,000 | $2,520,000,000 | $2,409,000,000 |
| Buildings And Improvements | $1,535,000,000 | $1,325,000,000 | $1,083,000,000 | $1,251,000,000 |
| Land And Improvements | $165,000,000 | $169,000,000 | $109,000,000 | $126,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,572,000,000 | $1,461,000,000 | $1,044,000,000 | $1,526,000,000 |
| Work In Process | $245,000,000 | $213,000,000 | $245,000,000 | $230,000,000 |
| Raw Materials | $666,000,000 | $625,000,000 | $534,000,000 | $884,000,000 |
| Current Deferred Revenue | - | - | $425,000,000 | $449,000,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,121,000,000 | $44,000,000 | $2,168,000,000 | $1,426,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,513,000,000 | $563,000,000 | $2,607,000,000 | $1,743,000,000 |
| Cash From Discontinued Operating Activities | $424,000,000 | $-1,008,000,000 | $355,000,000 | $238,000,000 |
| Cash Flow From Continuing Operating Activities | $2,089,000,000 | $1,571,000,000 | $2,252,000,000 | $1,505,000,000 |
| Operating Gains Losses | $-261,000,000 | $-635,000,000 | $-230,000,000 | $-2,113,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-392,000,000 | $-519,000,000 | $-439,000,000 | $-317,000,000 |
| Investing Cash Flow | $-307,000,000 | $-2,025,000,000 | $-660,000,000 | $1,745,000,000 |
| Cash From Discontinued Investing Activities | $36,000,000 | $9,000,000,000 | $-156,000,000 | $-56,000,000 |
| Cash Flow From Continuing Investing Activities | $-343,000,000 | $-11,025,000,000 | $-504,000,000 | $1,801,000,000 |
| Net Other Investing Changes | $24,000,000 | $14,000,000 | $15,000,000 | $20,000,000 |
| Capital Expenditure Reported | $-392,000,000 | $-519,000,000 | $-439,000,000 | $-317,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,892,000,000 | $-1,944,000,000 | $-62,000,000 | $-1,380,000,000 |
| Financing Cash Flow | $-4,672,000,000 | $-4,636,000,000 | $4,612,000,000 | $-2,931,000,000 |
| Cash From Discontinued Financing Activities | $0 | $-25,000,000 | $-20,000,000 | $-3,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,672,000,000 | $-4,611,000,000 | $4,632,000,000 | $-2,928,000,000 |
| Net Other Financing Charges | $-119,000,000 | $-114,000,000 | $-179,000,000 | $-47,000,000 |
| Cash Dividends Paid | $-772,000,000 | $-670,000,000 | $-620,000,000 | $-509,000,000 |
| Common Stock Dividend Paid | $-772,000,000 | $-670,000,000 | $-620,000,000 | $-509,000,000 |
| Net Common Stock Issuance | $-2,892,000,000 | $-1,944,000,000 | $-62,000,000 | $-1,380,000,000 |
| Dividend Received Cfo | $201,000,000 | $46,000,000 | $129,000,000 | $148,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,212,000,000 | $-5,345,000,000 | $-111,000,000 | $-1,275,000,000 |
| Issuance Of Debt | $48,000,000 | $3,412,000,000 | $5,609,000,000 | $432,000,000 |
| Interest Paid Supplemental Data | $422,000,000 | $610,000,000 | $320,000,000 | $297,000,000 |
| Income Tax Paid Supplemental Data | $729,000,000 | $2,126,000,000 | $942,000,000 | $833,000,000 |
| End Cash Position | $1,555,000,000 | $3,969,000,000 | $9,852,000,000 | $3,298,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-27,000,000 | $317,000,000 | $-98,000,000 | $28,000,000 |
| Beginning Cash Position | $3,972,000,000 | $9,853,000,000 | $3,303,000,000 | $2,769,000,000 |
| Effect Of Exchange Rate Changes | $76,000,000 | $-103,000,000 | $88,000,000 | $-56,000,000 |
| Changes In Cash | $-2,466,000,000 | $-6,098,000,000 | $6,559,000,000 | $557,000,000 |
| Common Stock Payments | $-2,892,000,000 | $-1,944,000,000 | $-62,000,000 | $-1,380,000,000 |
| Net Issuance Payments Of Debt | $-889,000,000 | $-1,883,000,000 | $5,493,000,000 | $-992,000,000 |
| Net Short Term Debt Issuance | $275,000,000 | $50,000,000 | $-5,000,000 | $-149,000,000 |
| Net Long Term Debt Issuance | $-1,164,000,000 | $-1,933,000,000 | $5,498,000,000 | $-843,000,000 |
| Long Term Debt Payments | $-1,212,000,000 | $-5,345,000,000 | $-111,000,000 | $-1,275,000,000 |
| Long Term Debt Issuance | $48,000,000 | $3,412,000,000 | $5,609,000,000 | $432,000,000 |
| Net Investment Purchase And Sale | $105,000,000 | $-264,000,000 | $-50,000,000 | $-194,000,000 |
| Sale Of Investment | $105,000,000 | - | $0 | $0 |
| Net Business Purchase And Sale | $-80,000,000 | $-10,256,000,000 | $-30,000,000 | $2,292,000,000 |
| Sale Of Business | $27,000,000 | $634,000,000 | $54,000,000 | $2,902,000,000 |
| Purchase Of Business | $-107,000,000 | $-10,890,000,000 | $-84,000,000 | $-610,000,000 |
| Change In Working Capital | $-398,000,000 | $339,000,000 | $503,000,000 | $-241,000,000 |
| Change In Payables And Accrued Expense | $-219,000,000 | $87,000,000 | $541,000,000 | $-17,000,000 |
| Change In Inventory | $-81,000,000 | $292,000,000 | $123,000,000 | $-173,000,000 |
| Change In Receivables | $-98,000,000 | $-40,000,000 | $-161,000,000 | $-51,000,000 |
| Changes In Account Receivables | $-98,000,000 | $-40,000,000 | $-161,000,000 | $-51,000,000 |
| Other Non Cash Items | $42,000,000 | $-357,000,000 | $53,000,000 | $217,000,000 |
| Stock Based Compensation | $74,000,000 | $86,000,000 | $71,000,000 | $65,000,000 |
| Deferred Tax | $-401,000,000 | $-352,000,000 | $-243,000,000 | $-106,000,000 |
| Deferred Income Tax | $-401,000,000 | $-352,000,000 | $-243,000,000 | $-106,000,000 |
| Depreciation Amortization Depletion | $1,274,000,000 | $1,232,000,000 | $491,000,000 | $328,000,000 |
| Depreciation And Amortization | $1,274,000,000 | $1,232,000,000 | $491,000,000 | $328,000,000 |
| Earnings Losses From Equity Investments | $-229,000,000 | $-231,000,000 | $-211,000,000 | $-262,000,000 |
| Gain Loss On Investment Securities | $-32,000,000 | $-322,000,000 | $-19,000,000 | $-1,815,000,000 |
| Net Income From Continuing Operations | $1,558,000,000 | $1,212,000,000 | $1,478,000,000 | $3,207,000,000 |
| Purchase Of Investment | - | $-264,000,000 | $-50,000,000 | $-194,000,000 |
| Amortization Cash Flow | - | $843,000,000 | $242,000,000 | $104,000,000 |
| Amortization Of Intangibles | - | $843,000,000 | $242,000,000 | $104,000,000 |
| Depreciation | - | $385,000,000 | $300,000,000 | $224,000,000 |
| Change In Other Working Capital | - | - | $74,000,000 | $29,000,000 |
| Change In Other Current Assets | - | - | $-117,000,000 | $104,000,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-10