Carrier Global Corp (CARR)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 1,555,000 3,969,000 9,852,000 3,520,000 2,987,000
Short-term investments US$ in thousands
Receivables US$ in thousands 2,639,000 2,651,000 2,080,000 3,370,000 2,906,000
Total current liabilities US$ in thousands 7,114,000 7,892,000 6,981,000 6,032,000 6,627,000
Quick ratio 0.59 0.84 1.71 1.14 0.89

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,555,000K + $—K + $2,639,000K) ÷ $7,114,000K
= 0.59


See also:

Carrier Global Corp Quick Ratio