Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
13995 PASTEUR BOULEVARD, PALM BEACH GARDENS, FL
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
12 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Carrier Global Corporation.

28 Jul 2026

Carrier Global Corporation filed Form 10-Q

Carrier Global Corporation submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

28 Jul 2026

Carrier Global Corporation reported Operating or financial results

Carrier Global Corporation filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

27 Jul 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Carrier Global Corporation.

24 Jul 2026

Carrier Global Corporation reported A director or senior management change or compensation event

Carrier Global Corporation filed an 8-K covering a director or senior management change or compensation event, supporting financial statements or exhibits.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$1.37B
Total assets (USD)$37.19B
Total liabilities (USD)$23.39B
Shareholders' equity (USD)$2.70B
Long-term debt (USD)$10.42B
Debt due within a year (USD)$1.01B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Industrials

Company Price Market Cap
TSLA - Tesla, Inc. $386.47
Yahoo Finance
$1.53T
CAT - Caterpillar Inc. $733.82
Yahoo Finance
$337.32B
RTX - RTX Corporation $193.79
Yahoo Finance
$261.18B
TMO - Thermo Fisher Scientific Inc. $694.02
Yahoo Finance
$256.61B
UNP - Union Pacific Corporation $289.49
Yahoo Finance
$171.98B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q1 2026$5.34B$259.00M$238.00M$0.2810-Q · 30 Apr 2026
Q4 2025$4.84B$101.00M$53.00MUnavailable10-K · 5 Feb 2026
Q3 2025$5.58B$539.00M$428.00M$0.5010-Q · 28 Oct 2025
Q2 2025$6.11B$903.00M$591.00M$0.6810-Q · 29 Jul 2025
Q1 2025$5.22B$629.00M$412.00M$0.4710-Q · 1 May 2025
Q4 2024$5.15B$774.00M$2.55BUnavailable10-K · 11 Feb 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $71.91
27.1% upside potential
📈
Strong Buy
Unavailable
👍
Buy
5
⏸️
Hold
5
📉
Sell
0
10 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 60.00–90.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
1
Oct 2026
Yildiz Beril
VP, Controller & CAO
Option exercise
Unavailable per share
1,065 shares
SEC Form 4
1
Oct 2026
Yildiz Beril
VP, Controller & CAO
Tax withholding
$55.22 per share
260 shares
SEC Form 4
1
Jul 2026
Dryden Edward C.
President, CST
Option exercise
Unavailable per share
6,894 shares
SEC Form 4
1
Jul 2026
Dryden Edward C.
President, CST
Tax withholding
$72.07 per share
2,147 shares
SEC Form 4
20
May 2026
Viessmann Maximilian
Director
Open-market sale
$62.01 per share
12,094,823 shares
SEC Form 4
1
May 2026
Pandya Gaurang
President, CSA
Option exercise
Unavailable per share
50,616 shares
SEC Form 4
1
May 2026
Pandya Gaurang
President, CSA
Tax withholding
$67.62 per share
21,546 shares
SEC Form 4

Top Shareholders

Capital Research Global Investors
106,065,347 shares
-8.873% change
6/30/2026
Vanguard Group Inc
92,665,185 shares
-0.495% change
12/31/2025
Blackrock, Inc.
67,176,195 shares
16.064% change
6/30/2026
Vanguard Capital Management Llc
51,284,274 shares
-0.116% change
6/30/2026
Vanguard Portfolio Management Llc
36,565,910 shares
0.148% change
6/30/2026
Jpmorgan Chase & Co
34,487,524 shares
-1.342% change
6/30/2026
State Street Corp
34,386,031 shares
2.616% change
6/30/2026
Dodge & Cox
27,475,603 shares
3.205% change
6/30/2026
Capital World Investors
19,334,704 shares
-1.933% change
6/30/2026
Geode Capital Management, Llc
17,699,114 shares
0.315% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 1 day ago