CARRIER GLOBAL Corp Liquidation Value
CARR
Other
Cash & Equivalents
$1.55B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.55B
Total Obligations: -$19.04B
$-17.48B
Per share: $-20.91
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.55B
AR: $3.72B
Total Obligations: -$19.04B
$-13.76B
Per share: $-16.46
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.55B
AR: $3.72B
Inventory: $2.48B
Total Obligations: -$19.04B
$-11.28B
Per share: $-13.49
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-17.48B | $-20.91 |
| Liquid Liquidation Value | $-13.76B | $-16.46 |
| Operating Liquidation Value | $-11.28B | $-13.49 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.55B |
| Accounts Receivable | $3.72B |
| Inventory | $2.48B |
| Current Liabilities | $7.11B |
| Long-term Debt | $11.37B |
| Op. Lease Liability | $560.00M |
| Finance Lease | N/A |
| Shares Outstanding | 836.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.55B | $3.72B | $2.48B | $2.70B | $7.11B | $11.37B | $560.00M | N/A |
| 2025-09-30 | $1.42B | $4.22B | $3.00B | $2.96B | $7.75B | $11.34B | $424.00M | N/A |
| 2025-06-30 | $1.80B | $4.37B | $2.89B | $3.21B | $7.83B | $11.34B | $444.00M | N/A |
| 2025-03-31 | $1.70B | $3.92B | $2.65B | $3.02B | $7.01B | $11.08B | $437.00M | N/A |
| 2024-12-31 | $3.97B | $3.45B | $2.30B | $2.46B | $7.89B | $11.03B | $567.00M | N/A |
| 2024-09-30 | $2.22B | $3.52B | $2.65B | $2.83B | $10.38B | $10.34B | $445.00M | N/A |
| 2024-06-30 | $2.76B | $3.89B | $3.04B | $3.18B | $10.68B | $11.27B | $501.00M | N/A |
| 2024-03-31 | $1.18B | $3.83B | $3.19B | $3.07B | $8.64B | $15.65B | $505.00M | N/A |
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