$CARR Balance Sheet | Understand Stock

Understand Stock

$CARR

$67.64 +$1.22 (1.84%)

Deep Research with AI Research

Overview

$CARR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.371B -19.26% YoY	$1.555B -60.82% YoY	$1.423B -36.04% YoY	$1.797B -38.44% YoY	$1.698B 29.32% YoY	$3.969B -60.37% YoY	$2.225B -42.98% YoY	$2.919B -9.04% YoY	$1.313B -60.77% YoY	$10.02B 184.52% YoY	$3.902B 30.72% YoY	$3.209B 6.36% YoY	$3.347B -7.13% YoY	$3.520B 17.84% YoY	$2.985B 11.76% YoY	$3.017B 14.71% YoY	$3.604B 38.67% YoY	$2.987B -4.11% YoY	$2.671B -30.59% YoY
Cash & Equivalents	$1.371B -19.26% YoY	$1.555B -60.82% YoY	$1.423B -36.04% YoY	$1.797B -38.44% YoY	$1.698B 29.32% YoY	$3.969B -60.37% YoY	$2.225B -42.98% YoY	$2.919B -9.04% YoY	$1.313B -60.77% YoY	$10.02B 184.52% YoY	$3.902B 30.72% YoY	$3.209B 6.36% YoY	$3.347B -7.13% YoY	$3.520B 17.84% YoY	$2.985B 11.76% YoY	$3.017B 14.71% YoY	$3.604B 38.67% YoY	$2.987B -4.11% YoY	$2.671B -30.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.315B 17.52% YoY	$1.264B 30.04% YoY	$1.283B 39.91% YoY	$1.073B 119.88% YoY	$1.119B -70.06% YoY	$972.0M 117.45% YoY	$917.0M 122.57% YoY	$488.0M 10.16% YoY	$3.737B 815.93% YoY	$447.0M 28.08% YoY	$412.0M -2.37% YoY	$443.0M 18.45% YoY	$408.0M 5.7% YoY	$349.0M -7.18% YoY	$422.0M 9.9% YoY	$374.0M -10.1% YoY	$386.0M 10.29% YoY	$376.0M 9.62% YoY	$384.0M 37.14% YoY
Inventory	$2.581B -2.53% YoY	$2.483B 8.0% YoY	$3.004B 13.53% YoY	$2.888B -5.16% YoY	$2.648B -16.96% YoY	$2.299B 3.7% YoY	$2.646B 3.28% YoY	$3.045B 12.82% YoY	$3.189B 13.77% YoY	$2.217B -16.02% YoY	$2.562B -3.83% YoY	$2.699B 14.85% YoY	$2.803B 18.87% YoY	$2.640B 34.01% YoY	$2.664B 38.32% YoY	$2.350B 24.67% YoY	$2.358B 27.18% YoY	$1.970B 20.93% YoY	$1.926B 21.82% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.657B 6.59% YoY	$3.138B 4.01% YoY	$3.649B 33.86% YoY	$3.847B 9.29% YoY	$3.431B -1.29% YoY	$3.017B 8.25% YoY	$2.726B -25.01% YoY	$3.520B -7.12% YoY	$3.476B -3.44% YoY	$2.787B -17.3% YoY	$3.635B -0.93% YoY	$3.790B 7.21% YoY	$3.600B 10.63% YoY	$3.370B 15.97% YoY	$3.669B 15.7% YoY	$3.535B -7.53% YoY	$3.254B -7.69% YoY	$2.906B -15.45% YoY	$3.171B -12.52% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.018B 6.8% YoY	$8.533B -13.73% YoY	$8.839B -21.04% YoY	$9.131B -21.1% YoY	$8.444B -27.92% YoY	$9.891B -47.33% YoY	$11.19B 6.5% YoY	$11.57B 14.12% YoY	$11.72B 15.33% YoY	$18.78B 90.1% YoY	$10.51B 7.92% YoY	$10.14B 9.33% YoY	$10.16B 5.79% YoY	$9.879B -13.4% YoY	$9.740B -13.81% YoY	$9.276B 5.96% YoY	$9.602B 15.3% YoY	$11.41B 33.82% YoY	$11.30B 21.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.122B 2.7% YoY	$3.165B 5.54% YoY	$3.214B 6.6% YoY	$3.182B 2.09% YoY	$3.040B -20.25% YoY	$2.999B 30.79% YoY	$3.015B 36.43% YoY	$3.117B 8.91% YoY	$3.812B 67.41% YoY	$2.293B 2.32% YoY	$2.210B 7.54% YoY	$2.862B 58.56% YoY	$2.277B 24.77% YoY	$2.241B 22.73% YoY	$2.055B 16.5% YoY	$1.805B -1.74% YoY	$1.825B 2.7% YoY	$1.826B 0.88% YoY	$1.764B 5.25% YoY
Goodwill	$15.31B 2.37% YoY	$15.50B 6.16% YoY	$15.68B 2.52% YoY	$15.67B 2.8% YoY	$14.96B -2.65% YoY	$14.60B 82.76% YoY	$15.29B 55.66% YoY	$15.25B 53.57% YoY	$15.37B 53.86% YoY	$7.989B -19.93% YoY	$9.825B 2.12% YoY	$9.927B 9.48% YoY	$9.987B 7.53% YoY	$9.977B 6.72% YoY	$9.621B 4.16% YoY	$9.067B -11.79% YoY	$9.288B -7.83% YoY	$9.349B -7.79% YoY	$9.237B -6.75% YoY
Intangibles	$5.987B -7.61% YoY	$6.326B -1.65% YoY	$6.560B -7.84% YoY	$6.770B -3.94% YoY	$6.480B -11.85% YoY	$6.432B 525.68% YoY	$7.118B 547.09% YoY	$7.048B 496.78% YoY	$7.351B 471.17% YoY	$1.028B -23.4% YoY	$1.100B -15.97% YoY	$1.181B 157.86% YoY	$1.287B 163.73% YoY	$1.342B 163.65% YoY	$1.309B 172.14% YoY	$458.0M -57.24% YoY	$488.0M -51.3% YoY	$509.0M -50.92% YoY	$481.0M -53.03% YoY
Long-Term Investments	$1.331B 6.23% YoY	$1.321B 10.64% YoY	$1.381B 7.3% YoY	$1.353B 10.81% YoY	$1.253B 8.48% YoY	$1.194B 4.74% YoY	$1.287B 10.38% YoY	$1.221B 7.2% YoY	$1.155B 4.71% YoY	$1.140B -0.7% YoY	$1.166B 1.3% YoY	$1.139B -31.84% YoY	$1.103B -32.66% YoY	$1.148B -27.93% YoY	$1.151B -28.91% YoY	$1.671B 6.3% YoY	$1.638B 7.06% YoY	$1.593B 5.29% YoY	$1.619B -4.54% YoY
Other Assets	$669.0M 30.92% YoY	$668.0M 19.71% YoY	$596.0M 12.67% YoY	$540.0M -4.42% YoY	$511.0M -8.42% YoY	$558.0M 69.09% YoY	$529.0M 27.78% YoY	$565.0M 68.15% YoY	$558.0M 82.35% YoY	$330.0M 50.68% YoY	$414.0M 100.0% YoY	$336.0M 74.09% YoY	$306.0M 51.49% YoY	$219.0M -9.5% YoY	$207.0M -26.07% YoY	$193.0M -43.73% YoY	$202.0M -36.08% YoY	$242.0M -13.26% YoY	$280.0M 9.38% YoY
Total Long-Term Assets	$28.17B 0.59% YoY	$28.66B 4.16% YoY	$29.24B 0.8% YoY	$29.36B 1.77% YoY	$28.00B -3.75% YoY	$27.51B 95.93% YoY	$29.01B 80.92% YoY	$28.85B 78.72% YoY	$29.10B 79.01% YoY	$14.04B -13.36% YoY	$16.03B 2.71% YoY	$16.14B 12.21% YoY	$16.25B 11.39% YoY	$16.21B 9.77% YoY	$15.61B 7.74% YoY	$14.39B -15.3% YoY	$14.59B -11.78% YoY	$14.77B -10.89% YoY	$14.49B -11.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.018B 6.8% YoY	$8.533B -13.73% YoY	$8.839B -21.04% YoY	$9.131B -21.1% YoY	$8.444B -27.92% YoY	$9.891B -47.33% YoY	$11.19B 6.5% YoY	$11.57B 14.12% YoY	$11.72B 15.33% YoY	$18.78B 90.1% YoY	$10.51B 7.92% YoY	$10.14B 9.33% YoY	$10.16B 5.79% YoY	$9.879B -13.4% YoY	$9.740B -13.81% YoY	$9.276B 5.96% YoY	$9.602B 15.3% YoY	$11.41B 33.82% YoY	$11.30B 21.06% YoY
Total Long-Term Assets	$28.17B	$28.66B	$29.24B	$29.36B	$28.00B	$27.51B	$29.01B	$28.85B	$29.10B	$14.04B	$16.03B	$16.14B	$16.25B	$16.21B	$15.61B	$14.39B	$14.59B	$14.77B	$14.49B
Total Assets	$37.19B 2.03% YoY	$37.19B -0.57% YoY	$38.08B -5.28% YoY	$38.49B -4.78% YoY	$36.45B -10.69% YoY	$37.40B 13.96% YoY	$40.20B 51.45% YoY	$40.42B 53.8% YoY	$40.81B 54.52% YoY	$32.82B 25.82% YoY	$26.54B 4.71% YoY	$26.28B 11.08% YoY	$26.41B 9.17% YoY	$26.09B -0.33% YoY	$25.35B -1.7% YoY	$23.66B -8.07% YoY	$24.19B -2.71% YoY	$26.17B 4.3% YoY	$25.79B 0.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.979B -1.19% YoY	$2.702B 9.93% YoY	$2.959B 4.6% YoY	$3.214B 1.04% YoY	$3.015B -1.92% YoY	$2.458B -10.36% YoY	$2.829B -2.01% YoY	$3.181B 7.61% YoY	$3.074B 5.06% YoY	$2.742B -3.21% YoY	$2.887B 2.48% YoY	$2.956B 23.01% YoY	$2.926B 16.16% YoY	$2.833B 21.38% YoY	$2.817B 30.54% YoY	$2.403B 1.74% YoY	$2.519B 15.82% YoY	$2.334B 20.56% YoY	$2.158B 6.88% YoY
Accrued Expenses	$3.700B -4.93% YoY	$3.774B -9.76% YoY	$4.208B -0.59% YoY	$4.508B 5.77% YoY	$3.892B 29.99% YoY	$4.182B 48.77% YoY	$4.233B 49.47% YoY	$4.262B 60.17% YoY	$2.994B 26.12% YoY	$2.811B 7.7% YoY	$2.832B 11.63% YoY	$2.661B 9.51% YoY	$2.374B 1.89% YoY	$2.610B 1.91% YoY	$2.537B 12.26% YoY	$2.430B -4.37% YoY	$2.330B 2.87% YoY	$2.561B 3.64% YoY	$2.260B -7.57% YoY
Deferred Revenue	$722.0M 33.21% YoY	$691.0M 24.95% YoY	$546.0M -3.02% YoY	$549.0M 11.36% YoY	$542.0M 8.18% YoY	$553.0M 30.12% YoY	$563.0M 13.51% YoY	$493.0M 2.07% YoY	$501.0M -2.91% YoY	$425.0M -5.35% YoY	$496.0M 12.73% YoY	$483.0M 8.78% YoY	$516.0M 21.13% YoY	$449.0M 8.19% YoY	$440.0M 5.26% YoY	$444.0M -22.92% YoY	$426.0M -21.83% YoY	$415.0M -18.95% YoY	$418.0M -15.56% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.005B 866.35% YoY	$108.0M -91.37% YoY	$107.0M -94.89% YoY	$107.0M -94.79% YoY	$104.0M -91.67% YoY	$1.252B 2354.9% YoY	$2.095B 1463.43% YoY	$2.052B 1431.34% YoY	$1.248B 778.87% YoY	$51.00M -63.57% YoY	$134.0M -38.81% YoY	$134.0M -50.19% YoY	$142.0M -44.53% YoY	$140.0M -23.5% YoY	$219.0M 68.46% YoY	$269.0M 115.2% YoY	$256.0M 67.32% YoY	$183.0M -4.19% YoY	$130.0M -41.7% YoY
Total Short-Term Liabilities	$8.585B 22.45% YoY	$7.114B -9.86% YoY	$7.747B -25.35% YoY	$7.829B -26.66% YoY	$7.011B -18.83% YoY	$7.892B 14.53% YoY	$10.38B 63.46% YoY	$10.68B 71.24% YoY	$8.637B 44.96% YoY	$6.891B 14.24% YoY	$6.349B 5.59% YoY	$6.234B 12.41% YoY	$5.958B 7.72% YoY	$6.032B -8.98% YoY	$6.013B -0.91% YoY	$5.546B -1.03% YoY	$5.531B 7.65% YoY	$6.627B 29.69% YoY	$6.068B 17.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.42B -5.94% YoY	$11.37B 3.07% YoY	$11.34B 9.66% YoY	$11.34B 0.59% YoY	$11.08B -29.19% YoY	$11.03B -22.58% YoY	$10.34B 19.49% YoY	$11.27B 30.21% YoY	$15.65B 79.69% YoY	$14.24B 63.66% YoY	$8.651B -0.22% YoY	$8.655B 4.3% YoY	$8.708B 4.85% YoY	$8.702B -8.53% YoY	$8.670B -9.29% YoY	$8.298B -13.56% YoY	$8.305B -13.28% YoY	$9.513B -5.21% YoY	$9.558B -18.66% YoY
Other Long-Term Liabilities	$2.087B 41.49% YoY	$2.140B 49.76% YoY	$1.568B 1.23% YoY	$1.562B 6.4% YoY	$1.475B -37.18% YoY	$1.429B -10.85% YoY	$1.549B -8.18% YoY	$1.468B -42.36% YoY	$2.348B 27.89% YoY	$1.603B -12.4% YoY	$1.687B -2.88% YoY	$2.547B 55.78% YoY	$1.836B 8.38% YoY	$1.830B 9.12% YoY	$1.737B 3.52% YoY	$1.635B -4.5% YoY	$1.694B -2.08% YoY	$1.677B -2.73% YoY	$1.678B -3.45% YoY
Total Long-Term Liabilities	$12.51B -0.37% YoY	$13.51B 845.07% YoY	$12.90B 8.56% YoY	$12.90B 1.26% YoY	$12.56B -30.23% YoY	$1.429B -10.85% YoY	$11.89B 14.97% YoY	$12.74B 13.71% YoY	$18.00B 70.67% YoY	$1.603B -12.4% YoY	$10.34B -0.66% YoY	$11.20B 12.78% YoY	$10.54B 5.45% YoY	$1.830B -83.65% YoY	$10.41B -7.38% YoY	$9.933B -12.19% YoY	$9.999B -11.57% YoY	$11.19B -4.85% YoY	$11.24B -16.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.585B 22.45% YoY	$7.114B -9.86% YoY	$7.747B -25.35% YoY	$7.829B -26.66% YoY	$7.011B -18.83% YoY	$7.892B 14.53% YoY	$10.38B 63.46% YoY	$10.68B 71.24% YoY	$8.637B 44.96% YoY	$6.891B 14.24% YoY	$6.349B 5.59% YoY	$6.234B 12.41% YoY	$5.958B 7.72% YoY	$6.032B -8.98% YoY	$6.013B -0.91% YoY	$5.546B -1.03% YoY	$5.531B 7.65% YoY	$6.627B 29.69% YoY	$6.068B 17.1% YoY
Total Long-Term Liabilities	$12.51B -0.37% YoY	$13.51B 845.07% YoY	$12.90B 8.56% YoY	$12.90B 1.26% YoY	$12.56B -30.23% YoY	$1.429B -10.85% YoY	$11.89B 14.97% YoY	$12.74B 13.71% YoY	$18.00B 70.67% YoY	$1.603B -12.4% YoY	$10.34B -0.66% YoY	$11.20B 12.78% YoY	$10.54B 5.45% YoY	$1.830B -83.65% YoY	$10.41B -7.38% YoY	$9.933B -12.19% YoY	$9.999B -11.57% YoY	$11.19B -4.85% YoY	$11.24B -16.7% YoY
Total Liabilities	$23.39B 5.11% YoY	$23.06B 0.23% YoY	$23.24B -7.64% YoY	$23.48B -10.88% YoY	$22.25B -23.93% YoY	$23.01B -3.4% YoY	$25.16B 39.45% YoY	$26.35B 43.84% YoY	$29.25B 63.01% YoY	$23.82B 32.24% YoY	$18.04B 0.87% YoY	$18.32B 9.87% YoY	$17.94B 7.04% YoY	$18.01B -5.6% YoY	$17.89B -3.66% YoY	$16.67B -10.46% YoY	$16.76B -7.13% YoY	$19.08B 3.04% YoY	$18.57B -8.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$12.43B 4.51% YoY	$12.19B 6.18% YoY	$12.53B 34.72% YoY	$12.29B 38.85% YoY	$11.90B 73.4% YoY	$11.48B 74.22% YoY	$9.301B 43.4% YoY	$8.854B 44.46% YoY	$6.860B 9.95% YoY	$6.591B 12.36% YoY	$6.486B 10.38% YoY	$6.129B 34.29% YoY	$6.239B 47.01% YoY	$5.866B 104.75% YoY	$5.876B 111.82% YoY	$4.564B 98.0% YoY	$4.244B 109.37% YoY	$2.865B 74.38% YoY	$2.774B 197.64% YoY
Common Stock	$10.00M 11.11% YoY	$10.00M 11.11% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.791B 548.91% YoY	$1.543B 1086.92% YoY	$1.270B 3242.11% YoY	$529.0M N/A	$276.0M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.45B -2.94% YoY	$13.80B -1.97% YoY	$14.51B -1.25% YoY	$14.71B 6.81% YoY	$13.86B 19.88% YoY	$14.08B 62.28% YoY	$14.69B 79.53% YoY	$13.77B 72.77% YoY	$11.56B 42.13% YoY	$8.677B 11.85% YoY	$8.184B 14.43% YoY	$7.969B 19.01% YoY	$8.134B 14.55% YoY	$7.758B 14.64% YoY	$7.152B 3.65% YoY	$6.696B -0.89% YoY	$7.101B 9.43% YoY	$6.767B 8.24% YoY	$6.900B 35.4% YoY
Total Liabilities & Shareholders Equity	$37.19B 2.03% YoY	$37.19B -0.57% YoY	$38.08B -5.28% YoY	$38.49B -4.78% YoY	$36.45B -10.69% YoY	$37.40B 13.96% YoY	$40.20B 51.45% YoY	$40.42B 53.8% YoY	$40.81B 54.52% YoY	$32.82B 25.82% YoY	$26.54B 4.71% YoY	$26.28B 11.08% YoY	$26.41B 9.17% YoY	$26.09B -0.33% YoY	$25.35B -1.7% YoY	$23.66B -8.07% YoY	$24.19B -2.71% YoY	$26.17B 4.3% YoY	$25.79B 0.23% YoY