CARR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

37.19B

-0.57%

38.08B

-5.28%

38.49B

-4.78%

36.45B

-10.69%

37.40B

+13.96%

40.20B

+51.45%

40.42B

+53.8%

40.81B

+54.52%

32.82B

+25.82%

26.54B

+4.71%

26.28B

+11.08%

26.41B

+9.17%

26.09B

-0.33%

25.35B

-1.7%

23.66B

-8.07%

24.19B

-2.71%

26.17B

+4.3%

25.79B

+0.23%

25.74B

+6.46%

24.87B

+13.03%

Total Current Assets

8.53B

-13.73%

8.84B

-21.04%

9.13B

-21.1%

8.44B

-27.92%

9.89B

-49.47%

11.19B

+6.5%

11.57B

+14.12%

11.71B

+15.33%

19.58B

+98.16%

10.51B

+7.92%

10.14B

+9.33%

10.16B

+5.79%

9.88B

-13.4%

9.74B

-13.81%

9.28B

+5.96%

9.60B

+15.3%

11.41B

+33.82%

11.30B

+21.06%

8.75B

+8.7%

8.33B

+39.54%

Cash & Short Term Investments

1.55B

-60.82%

1.42B

-36.04%

1.80B

-38.44%

1.70B

+29.32%

3.97B

-59.71%

2.23B

-42.98%

2.92B

-9.04%

1.31B

-60.77%

9.85B

+179.89%

3.90B

+30.72%

3.21B

+6.36%

3.35B

-7.13%

3.52B

+17.84%

2.98B

+11.76%

3.02B

+14.71%

3.60B

+38.67%

2.99B

-4.11%

2.67B

-30.59%

2.63B

-2.74%

2.60B

+238.41%

Loans & Receivables - Net

3.14B

+4.01%

3.65B

+17.98%

3.85B

+9.29%

3.43B

-1.29%

3.02B

+26.45%

3.09B

-14.91%

3.52B

-7.12%

3.48B

-3.44%

2.39B

-29.2%

3.63B

-0.93%

3.79B

+7.21%

3.60B

+10.63%

3.37B

+15.97%

3.67B

+15.7%

3.54B

-7.53%

3.25B

-7.69%

2.91B

-15.45%

3.17B

-12.52%

3.82B

+11.59%

3.52B

+6.02%

Inventories - Total

2.48B

+8%

3.00B

+13.53%

2.89B

-5.16%

2.65B

-16.96%

2.30B

+26.11%

2.65B

+3.28%

3.04B

+12.82%

3.19B

+13.77%

1.82B

-30.95%

2.56B

-3.83%

2.70B

+14.85%

2.80B

+18.87%

2.64B

+34.01%

2.66B

+38.32%

2.35B

+24.67%

2.36B

+27.18%

1.97B

+20.93%

1.93B

+21.82%

1.89B

+15.01%

1.85B

+19.15%

Assets Held for Sale - Short-Term

592.00M

-100%

0.00

-100%

2.68B

1.60B

3.17B

5.09B

0.00

-100%

0.00

-100%

0.00

3.17B

3.15B

Other Current Assets

765.00M

+26.24%

763.00M

+38.73%

599.00M

+22.75%

667.00M

+17.43%

606.00M

+43.6%

550.00M

+33.5%

488.00M

+10.16%

568.00M

+39.22%

422.00M

+20.92%

412.00M

-2.37%

443.00M

+18.45%

408.00M

+5.7%

349.00M

-7.18%

422.00M

+9.9%

374.00M

-10.1%

386.00M

+10.29%

376.00M

+9.62%

384.00M

+37.14%

416.00M

+46.48%

350.00M

+9.72%

Total Non-Current Assets

28.66B

+4.16%

29.24B

+0.8%

29.36B

+1.77%

28.00B

-3.75%

27.51B

+107.7%

29.01B

+80.92%

28.85B

+78.72%

29.09B

+79.01%

13.25B

-18.27%

16.03B

+2.71%

16.14B

+12.21%

16.25B

+11.39%

16.21B

+9.77%

15.61B

+7.74%

14.39B

-15.3%

14.59B

-11.78%

14.77B

-10.89%

14.49B

-11.63%

16.98B

+5.34%

16.54B

+3.16%

Investment in Associate, JV & Subsidiary

1.32B

+10.64%

1.38B

+7.3%

1.35B

+10.81%

1.25B

+8.48%

1.19B

+4.74%

1.29B

+10.38%

1.22B

+7.2%

1.16B

+4.71%

1.14B

-0.7%

1.17B

+1.3%

1.14B

-31.84%

1.10B

-32.66%

1.15B

-27.93%

1.15B

-28.91%

1.67B

+6.3%

1.64B

+7.06%

1.59B

+5.29%

1.62B

-4.54%

1.57B

-7.37%

1.53B

-8.05%

Property Plant & Equipment - Net

3.71B

+4.45%

3.77B

+5.27%

3.76B

+0.13%

3.60B

-5.48%

3.55B

+37.66%

3.58B

+28.56%

3.75B

+31.1%

3.81B

+31.36%

2.58B

-10.48%

2.79B

+3.99%

2.86B

+19.25%

2.90B

+19.87%

2.88B

+16.91%

2.68B

+12.13%

2.40B

-8.5%

2.42B

-4.95%

2.47B

-5.08%

2.39B

-4.36%

2.62B

+5.17%

2.55B

+1.76%

Other Non-Current Assets

1.72B

+2.88%

1.79B

+7.19%

1.76B

+14.11%

1.67B

+21.14%

1.67B

+61.22%

1.67B

+46.88%

1.54B

+50.58%

1.38B

+42.67%

1.03B

+21.5%

1.14B

+35.04%

1.03B

+30.87%

968.00M

+30.63%

851.00M

+9.38%

842.00M

+31.15%

784.00M

-38.41%

741.00M

-40.58%

778.00M

-34.29%

642.00M

-46.23%

1.27B

+249.73%

1.25B

+11.94%

Intangible Assets - Net

21.83B

+3.78%

22.24B

-0.77%

22.44B

+0.67%

21.44B

-5.63%

21.03B

+148.47%

22.41B

+105.14%

22.29B

+100.69%

22.72B

+101.5%

8.46B

-25.21%

10.93B

-0.05%

11.11B

+16.62%

11.27B

+15.32%

11.32B

+14.82%

10.93B

+12.47%

9.53B

-16.08%

9.78B

-11.76%

9.86B

-11.79%

9.72B

-11.09%

11.35B

+5.49%

11.08B

+3.91%

Total Liabilities

23.06B

+0.23%

23.24B

-7.64%

23.48B

-10.88%

22.25B

-23.02%

23.01B

-3.4%

25.16B

+39.45%

26.34B

+46.39%

28.90B

+61.09%

23.82B

+32.24%

18.04B

+0.87%

18.00B

+7.95%

17.94B

+7.04%

18.01B

-5.6%

17.89B

-3.66%

16.67B

-10.46%

16.76B

-7.13%

19.08B

+3.04%

18.57B

-8.5%

18.62B

-6.02%

18.05B

-4.87%

Total Current Liabilities

7.11B

-9.86%

7.75B

-25.35%

7.83B

-26.66%

7.01B

-18.83%

7.89B

+13.05%

10.38B

+63.46%

10.68B

+71.24%

8.64B

+44.96%

6.98B

+15.73%

6.35B

+5.59%

6.23B

+12.41%

5.96B

+7.72%

6.03B

-8.98%

6.01B

-0.91%

5.55B

-1.03%

5.53B

+7.65%

6.63B

+29.69%

6.07B

+17.1%

5.60B

+17.02%

5.14B

+15.43%

Accounts Payable & Accruals

5.79B

-4.96%

6.62B

+1.88%

7.17B

-3.63%

6.37B

+4.89%

6.09B

+11.08%

6.50B

+13.64%

7.44B

+32.51%

6.07B

+14.49%

5.48B

+0.68%

5.72B

+6.82%

5.62B

+16.22%

5.30B

+9.3%

5.44B

+11.2%

5.35B

+21.19%

4.83B

-1.43%

4.85B

+9.21%

4.89B

+11.07%

4.42B

-1.03%

4.90B

+22.24%

4.44B

+18.46%

Short-Term Debt & Current Portion of Long-Term Debt

468.00M

-62.62%

580.00M

-72.32%

107.00M

-94.79%

104.00M

-91.67%

1.25B

+2354.9%

2.10B

+1463.43%

2.05B

+1431.34%

1.25B

+778.87%

51.00M

-63.57%

134.00M

-38.81%

134.00M

-50.19%

142.00M

-44.53%

140.00M

-23.5%

219.00M

+68.46%

269.00M

+115.2%

256.00M

+67.32%

183.00M

-4.19%

130.00M

-41.7%

125.00M

-58.47%

153.00M

-29.82%

Other Current Liabilities

691.00M

+24.95%

546.00M

-3.02%

549.00M

+11.36%

542.00M

+8.18%

553.00M

563.00M

+13.51%

493.00M

+2.07%

501.00M

-2.91%

-100%

496.00M

+12.73%

483.00M

+8.78%

516.00M

+21.13%

449.00M

+8.19%

440.00M

+5.26%

444.00M

-22.92%

426.00M

-21.83%

415.00M

-18.95%

418.00M

-15.56%

576.00M

+20.75%

545.00M

+12.37%

Total Non-Current Liabilities

15.95B

+5.5%

15.49B

+4.8%

15.65B

-0.13%

15.24B

-24.81%

15.12B

-10.22%

14.78B

+26.41%

15.67B

+33.23%

20.27B

+69.1%

16.84B

+40.56%

11.69B

-1.52%

11.76B

+5.74%

11.98B

+6.7%

11.98B

-3.8%

11.87B

-4.99%

11.12B

-14.52%

11.23B

-13.01%

12.45B

-7.12%

12.50B

-17.28%

13.01B

-13.36%

12.91B

-11.1%

Debt - Long-Term

11.37B

+3.07%

11.34B

+9.66%

11.34B

+0.59%

11.08B

-29.19%

11.03B

-22.58%

10.34B

+19.49%

11.27B

+30.21%

15.65B

+79.69%

14.24B

+63.66%

8.65B

-0.22%

8.65B

+4.3%

8.71B

+4.85%

8.70B

-8.53%

8.67B

-9.29%

8.30B

-13.56%

8.30B

-13.28%

9.51B

-5.21%

9.56B

-18.66%

9.60B

-18.14%

9.58B

-13.17%

Other Non-Current Liabilities

2.33B

+41.94%

1.79B

+1.71%

1.78B

+3.97%

1.69B

-8.14%

1.64B

-5.47%

1.76B

-13.14%

1.72B

-16.83%

1.84B

-15.84%

1.74B

-20.24%

2.02B

-6.64%

2.06B

+3.05%

2.19B

+5.8%

2.18B

+5.93%

2.17B

+3.53%

2.00B

-9.99%

2.07B

-7.47%

2.06B

-8.5%

2.09B

-5.29%

2.22B

+2.92%

2.24B

+37.58%

Total Shareholders' Equity

14.13B

-1.85%

14.84B

-1.35%

15.01B

+6.64%

14.20B

+19.25%

14.39B

+59.86%

15.04B

+76.92%

14.08B

+69.87%

11.91B

+40.6%

9.01B

+11.5%

8.50B

+13.92%

8.29B

+18.54%

8.47B

+13.97%

8.08B

+13.84%

7.46B

+3.34%

6.99B

-1.8%

7.43B

+8.98%

7.09B

+7.84%

7.22B

+32.83%

7.12B

+63.08%

6.82B

+125.31%

Shareholders' Equity

13.80B

-1.97%

14.51B

-1.25%

14.71B

+6.81%

13.86B

+19.88%

14.08B

+62.28%

14.69B

+79.53%

13.77B

+72.77%

11.56B

+42.13%

8.68B

+11.85%

8.18B

+14.43%

7.97B

+19.01%

8.13B

+14.55%

7.76B

+14.64%

7.15B

+3.65%

6.70B

-0.89%

7.10B

+9.43%

6.77B

+8.24%

6.90B

+35.4%

6.76B

+67.73%

6.49B

+140.6%

Common Equity Attributable to Parent Shareholders

13.80B

-1.97%

14.51B

-1.25%

14.71B

+6.81%

13.86B

+19.88%

14.08B

+62.28%

14.69B

+79.53%

13.77B

+72.77%

11.56B

+42.13%

8.68B

+11.85%

8.18B

+14.43%

7.97B

+19.01%

8.13B

+14.55%

7.76B

+14.64%

7.15B

+3.65%

6.70B

-0.89%

7.10B

+9.43%

6.77B

+8.24%

6.90B

+35.4%

6.76B

+67.73%

6.49B

+140.6%

Minority Interest

324.00M

+3.18%

330.00M

-5.44%

308.00M

-0.96%

339.00M

-1.74%

314.00M

-4.27%

349.00M

+9.75%

311.00M

-2.51%

345.00M

+3.29%

328.00M

+3.14%

318.00M

+2.25%

319.00M

+7.77%

334.00M

+1.52%

318.00M

-2.75%

311.00M

-3.42%

296.00M

-18.68%

329.00M

327.00M

+0.31%

322.00M

-5.57%

364.00M

+7.69%

329.00M

Total Liabilities & Equity

37.19B

-0.57%

38.08B

-5.28%

38.49B

-4.78%

36.45B

-10.69%

37.40B

+13.96%

40.20B

+51.45%

40.42B

+53.8%

40.81B

+54.52%

32.82B

+25.82%

26.54B

+4.71%

26.28B

+11.08%

26.41B

+9.17%

26.09B

-0.33%

25.35B

-1.7%

23.66B

-8.07%

24.19B

-2.71%

26.17B

+4.3%

25.79B

+0.23%

25.74B

+6.46%

24.87B

+13.03%

Net Debt

10.28B

+23.7%

10.49B

+2.8%

9.65B

-7.28%

9.49B

-39.12%

8.31B

+87.1%

10.21B

+109.03%

10.40B

+86.43%

15.58B

+183.15%

4.44B

-16.55%

4.88B

-17.29%

5.58B

+0.54%

5.50B

+11.01%

5.32B

-20.67%

5.90B

-15.86%

5.55B

-21.78%

4.96B

-30.49%

6.71B

-5.67%

7.02B

-13.65%

7.09B

-23.91%

7.13B

-31.95%

Working Capital

1.42B

-29.01%

1.09B

+33.82%

1.30B

+44.99%

1.43B

-53.44%

2.00B

-84.13%

816.00M

-80.39%

898.00M

-77.02%

3.08B

-26.71%

12.60B

+227.4%

4.16B

+11.67%

3.91B

+4.75%

4.20B

+3.17%

3.85B

-19.52%

3.73B

-28.77%

3.73B

+18.41%

4.07B

+27.62%

4.78B

+40.01%

5.23B

+26.01%

3.15B

-3.49%

3.19B

+110.28%

CARR Financials

CARR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow