CARR Carrier Global
FY2025 10-K
Carrier Global (CARR) filed its fiscal year 2025 10-K annual report with the SEC on Feb 5, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Intelligent climate and energy solutions with digitally enabled lifecycle services for heating, cooling, ventilation, and cold chain markets
- • New emphasis: Acquisition of Viessmann's climate solutions business expands sustainable HVAC offerings in Europe; announced sale of Riello business for $430 million
Management Discussion & Analysis
- • Revenue $21.7B, down 3% YoY ($739M decrease), organic sales down 1%, impacted by Climate Solutions Americas and Europe segments
- • Gross margin 25.9% vs 26.6%, fell 6% YoY ($357M decrease) due to lower volumes and full amortization of VCS Business inventory step-up
Risk Factors
- • U.S. AIM Act of 2020 and Kigali Amendment tariff/tax risks on HVAC refrigerants requiring capital expenditures to meet regulations
- • 52% net sales from international ops exposed to volatile exchange rates and trade policy conflicts with China, Mexico, U.S. tariffs
Financial SummaryXBRL
Revenue
$21.7B
Net Income
$1.5B
Operating Margin
10.0%
Net Margin
6.8%
ROE
10.5%
Total Assets
$37.2B
EPS (Diluted)
$1.72
Operating Cash Flow
$2.5B
Source: XBRL data from Carrier Global FY2025 10-K filing on SEC EDGAR. All figures in USD.
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