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CARR
CARR Financials
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)
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(
0.000%
)
Aft-market
ET
$
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(
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At close
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Aft-market
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CARR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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%
--
-100%
--
-100%
0.00
-100%
2.68B
--
1.60B
--
3.17B
--
5.09B
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
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
0%
327.00M
+0.31%
322.00M
-5.57%
364.00M
+7.69%
329.00M
0%
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%
