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Company research

CARRIER GLOBAL Corp

CIK 1783180Updated Sep 27, 2026

CARR price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue21,747,000,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

Net income1,484,000,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

Operating income2,172,000,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

Diluted EPS1.72USD per share · FY 2025
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD37,190,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

37,403,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

32,822,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

26,086,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,165,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

2,999,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

2,293,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

2,241,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

GoodwillUSD15,501,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

14,601,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

7,989,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

9,977,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD6,326,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

6,432,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

1,028,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

1,342,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,555,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

3,969,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

10,015,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

3,520,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Inventory, NetUSD2,483,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

2,299,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

2,217,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

2,640,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Assets, CurrentUSD8,533,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

9,891,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

18,780,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

9,879,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD546,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

554,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

491,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

642,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Other Assets, NoncurrentUSD668,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

558,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

330,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

219,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD23,062,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

23,008,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

23,817,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

18,010,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD10,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

9,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

9,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

9,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Additional Paid in CapitalUSD8,665,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

8,610,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

5,535,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

5,481,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD12,193,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

11,483,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

6,591,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

5,866,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-269,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

-2,106,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

-1,486,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

-1,688,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Liabilities and EquityUSD37,190,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

37,403,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

32,822,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

26,086,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,114,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

7,892,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

6,891,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

6,032,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Operating Lease, Liability, CurrentUSD142,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

135,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

108,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

132,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Accounts Payable, CurrentUSD2,702,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

2,458,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

2,742,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

2,833,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD418,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

432,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

391,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

529,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,833,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

2,015,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

535,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

568,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,140,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

1,429,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

1,603,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

1,830,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD324,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

314,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

328,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

318,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,774,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

4,182,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

2,811,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

2,610,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Dividends PayableUSD201,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

199,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

161,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

158,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD108,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

1,252,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

51,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

140,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD11,365,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD1,587,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

5,708,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

1,440,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

3,584,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD1,274,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,232,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

542,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

380,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD74,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

98,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

81,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

77,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD81,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-292,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-237,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

334,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-401,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-352,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-233,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

-124,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD2,513,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

563,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

2,607,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,743,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD107,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

10,890,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

84,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

506,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-307,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-2,025,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-660,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,745,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD-24,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-23,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD2,892,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,944,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,380,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-4,672,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-4,636,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

4,612,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

-2,931,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD772,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

670,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

620,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

509,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-18,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-30,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-131,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

-13,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD1,212,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

5,345,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

111,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,275,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-2,390,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-6,201,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

6,647,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

501,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,557,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

3,972,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

10,017,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

3,527,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD422,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

610,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

320,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

297,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD729,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

2,126,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

942,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

833,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———-56,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD72,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

100,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

84,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

62,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD884,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

843,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

242,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD0
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-8,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

—
Deconsolidation, Gain (Loss), AmountUSD7,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

318,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-297,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

—
DepreciationUSD383,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

385,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

300,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

256,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD1,274,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,232,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

542,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

380,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—0
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

—
Dividends PayableUSD201,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

199,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

161,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

158,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——0
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD6,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

322,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-278,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,815,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD0
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

GoodwillUSD15,501,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

As of 2025-12-31

14,601,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

As of 2024-12-31

7,989,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

As of 2023-12-31

9,977,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD1,558,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,212,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD29,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

4,496,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD229,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

231,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

211,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

262,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD240,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,062,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

644,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

708,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD1,484,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

5,604,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD103,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

104,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

91,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,349,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

3,534,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD184,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

175,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

158,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

148,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD36,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

317,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-384,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,840,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD48,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

3,412,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

5,609,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

432,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Restructuring CostsUSD178,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD21,747,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

22,486,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

22,098,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

20,421,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Cost of RevenueUSD—16,505,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Gross Profit (Calculated) · Derived————
Selling, General and Administrative ExpenseUSD3,092,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

3,197,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

3,297,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

2,512,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Operating Income (Loss)USD2,172,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

2,646,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

2,296,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

4,515,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD1,798,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

2,274,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

2,084,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

4,292,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD240,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,062,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

644,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

708,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD103,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

104,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

91,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD1,484,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

5,604,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Earnings Per Share, BasicUSD per share1.74
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

6.24
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

1.61
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

4.19
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share1.72
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

6.15
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

1.58
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

4.1
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares852,400,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

898,200,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

837,300,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

843,400,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares862,400,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

911,700,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

853,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

861,200,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD884,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

843,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

242,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD55,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

———
Common Stock, Dividends, Per Share, DeclaredUSD per share0.68
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

0.8
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

0.75
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

0.64
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Costs and ExpensesUSD19,840,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

20,388,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

19,629,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

18,008,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD641,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,414,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

877,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

832,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD1,536,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,948,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

1,311,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,876,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD1,558,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,212,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share1.71
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1.23
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share1.69
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1.22
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD29,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

4,496,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD229,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

231,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

211,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

262,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD458,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

580,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

362,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

302,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD-364,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

-371,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-211,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

-219,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,349,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

3,534,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD1,455,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,108,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

——
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD10,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD184,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

175,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

158,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

148,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD36,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

317,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

-384,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

1,840,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD625,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

686,000,000
Source

10-K · 2025-02-11 · 0001783180-25-000008

2024-01-01 to 2024-12-31

617,000,000
Source

10-K · 2024-02-06 · 0001783180-24-000009

2023-01-01 to 2023-12-31

539,000,000
Source

10-K · 2023-02-07 · 0001783180-23-000012

2022-01-01 to 2022-12-31

Restructuring CostsUSD178,000,000
Source

10-K · 2026-02-05 · 0001783180-26-000008

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-289048

S-4 · 2025-07-29 · 0001140361-25-027855

Terms from the governing filing for this registration; not a claim that the offering is open today.