Carrier Global Corp (CARR) — Strategic Asset Allocation Index
Carrier Global Corp (CARR) has a Strategic Asset Allocation Index of 9.6% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $1.33 Billion) total $1.33 Billion, measured against net assets of $13.80 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Carrier Global Corp (CARR) asset resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Carrier Global Corp Strategic Asset Allocation Index (2017–2025)
This chart shows how Carrier Global Corp's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the index stands at 9.6%, representing strategic assets of $1.33 Billion against net assets of $13.80 Billion USD. See CARR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Carrier Global Corp (2017–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Carrier Global Corp from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Carrier Global Corp (CARR) market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.4% | $1.32 Billion | $- | $1.32 Billion | $14.13 Billion | ▲ +1.1 pp |
| 2024 | 8.3% | $1.19 Billion | $- | $1.19 Billion | $14.39 Billion | ▼ -4.4 pp |
| 2023 | 12.7% | $1.14 Billion | $- | $1.14 Billion | $9.01 Billion | ▼ -29.3 pp |
| 2022 | 42.0% | $3.39 Billion | $2.24 Billion | $1.15 Billion | $8.08 Billion | ▼ -6.2 pp |
| 2021 | 48.2% | $3.42 Billion | $1.83 Billion | $1.59 Billion | $7.09 Billion | ▼ -2.3 pp |
| 2020 | 50.5% | $3.32 Billion | $1.81 Billion | $1.51 Billion | $6.58 Billion | ▲ +21.2 pp |
| 2019 | 29.3% | $4.23 Billion | $2.50 Billion | $1.74 Billion | $14.44 Billion | ▲ +5.3 pp |
| 2018 | 24.0% | $3.42 Billion | $1.65 Billion | $1.77 Billion | $14.27 Billion | ▲ +12.6 pp |
| 2017 | 11.4% | $1.68 Billion | $1.68 Billion | $- | $14.78 Billion | — |