# CARR · Carrier Global Corp Snapshot 2026-10-26 · CIK 0001783180 · NYSE · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip Price 56.24 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 46.36 B Machine-readable: https://theclaudetrader.com/s/CARR.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 20.5 (partial: 3, 5) · complete: False · missing tests: 3, 5 · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2018–2025 · price 2026-10-23 · verification {'verified': 7, 'mismatch': 0, 'unverified': 16, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 21.75 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 1.02 · threshold >= 2.0 · points 0.3/15 - 2b Long-term debt vs working capital: 56.36 LTD / WC · threshold <= 1.0 · points 0.0/15 - 3 Positive earnings each of 10 years: 8 years reported · threshold 10 of 10 · points None/15 - 4 Dividends every year for 20 years: 6 of 20 · threshold 20 of 20 · points 4.5/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: None · threshold >= +33% · points None/10 - 6 P/E on 3-year average EPS: 17.9 · threshold <= 15 · points 10.7/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 3.44, product 61.4 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 56.24 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 21747000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - current_assets: 9414000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - current_liabilities: 9231000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - lt_debt: 10314000000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - equity: 13472000000.0 · 2026-06-30 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - Net income FY2018: 2769000000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318021000011/ · unverified - Net income FY2019: 2155000000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318022000010/ · unverified - Net income FY2020: 2006000000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318023000012/ · unverified - Net income FY2021: 1701000000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/ · unverified - Net income FY2022: 3534000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318025000058/ · unverified - Net income FY2023: 1349000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Net income FY2024: 5604000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Net income FY2025: 1484000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Dividend years (Yahoo): [2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/CARR/history?filter=div · verified (partly: XBRL covers 6 of 20 years) - Dividends per share FY2020 (XBRL): 0.28 · 2020-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1783180/000178318023000012/ · verified - Dividends per share FY2021 (XBRL): 0.51 · 2021-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/ · verified - Dividends per share FY2022 (XBRL): 0.635 · 2022-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1783180/000178318025000058/ · verified - Dividends per share FY2023 (XBRL): 0.745 · 2023-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · verified - Dividends per share FY2024 (XBRL): 0.795 · 2024-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · verified - Dividends per share FY2025 (XBRL): 0.675 · 2025-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · verified - EPS diluted FY2023: 1.58 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - EPS diluted FY2024: 6.15 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - EPS diluted FY2025: 1.72 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Shares outstanding: 824325057.0 · 2026-07-15 · SEC cover page 10-Q 0001783180-26-000032 (824,325,057 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/carr-20260630.htm · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/R1.htm ### Magic Formula: 30.2 (ok) · complete: True · missing tests: none · current inputs as of 2026-03-31 · stale inputs: operating_income_q · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 3.03 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 51.54 % · threshold · points / - Combined rank: 236 · threshold · points / Inputs: - operating_income: 2172000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ - operating_income_q: 259000000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000026/ - operating_income_q: 629000000.0 · 2025-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000026/ - operating_income_q: 825000000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ - operating_income_q: 903000000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ - current_assets: 9414000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ - current_liabilities: 9231000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ - cash: 1344000000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ - ppe_net: 3162000000.0 · 2026-06-30 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ - lt_debt: 10314000000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ - total_debt: 1638000000.0 · 2026-06-30 · SEC XBRL DebtCurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ - shares_out: 824325057.0 · 2026-07-15 · SEC cover page 10-Q 0001783180-26-000032 (824,325,057 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/carr-20260630.htm · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/R1.htm - Price (close): 56.24 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebtNoncurrent + DebtCurrent · · · ### Momentum: 46.3 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: -2.1 % · threshold · points 18.9/50 - 6 month return: -8.0 % · threshold · points 5.0/20 - Price / 52-week high: 0.743 · threshold · points 11.1/15 - Volatility penalty (60d annualised): 21.7 % · threshold · points 11.4/15 Inputs: - Adjusted close series (14 months): 56.24 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.0 bp · threshold · points -0.0/0 ### Buffett Quality: 64.5 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2018–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 46, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 24.7% over 8 yrs · threshold >= 15% · points 25.0/25 - 2 Profitable every year: 8 of 8 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: +4.0% a year · threshold >= +10% · points 4.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 4.2 years · threshold <= 4 · points 14.1/15 - 5 Operating margin, 5-yr average: 13.8% · threshold >= 20% · points 4.8/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0.56 · threshold >= 1.0 · points 1.2/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 3.1% · threshold >= 7% · points 0.4/15 Inputs: - Price (close, per traded unit): 56.24 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 2769000000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318021000011/ · unverified - Equity at FY2018 end: 14269000000.0 · 2018-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1783180/000178318022000010/ · unverified - Net income FY2019: 2155000000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318022000010/ · unverified - Equity at FY2019 end: 14102000000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1783180/000178318020000019/ · unverified - Net income FY2020: 2006000000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318023000012/ · unverified - Equity at FY2020 end: 6578000000.0 · 2020-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/ · unverified - Net income FY2021: 1701000000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/ · unverified - Equity at FY2021 end: 7094000000.0 · 2021-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1783180/000178318025000058/ · unverified - Net income FY2022: 3534000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318025000058/ · unverified - Equity at FY2022 end: 8076000000.0 · 2022-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Net income FY2023: 1349000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Equity at FY2023 end: 9005000000.0 · 2023-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Net income FY2024: 5604000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Equity at FY2024 end: 14395000000.0 · 2024-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - Net income FY2025: 1484000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Equity at FY2025 end: 14128000000.0 · 2025-12-31 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - Net income FY2018: 2769000000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318021000011/ · unverified - Net income FY2019: 2155000000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318022000010/ · unverified - Net income FY2020: 2006000000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318023000012/ · unverified - Net income FY2021: 1701000000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/ · unverified - Net income FY2022: 3534000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318025000058/ · unverified - Net income FY2023: 1349000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Net income FY2024: 5604000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Net income FY2025: 1484000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - lt_debt: 10314000000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - total_debt: 1638000000.0 · 2026-06-30 · SEC XBRL DebtCurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - Operating income FY2021: 2645000000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/ · unverified - Revenue FY2021: 20613000000.0 · 2021-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/ · unverified - Operating income FY2022: 3984000000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318025000058/ · unverified - Revenue FY2022: 17288000000.0 · 2022-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1783180/000178318025000058/ · unverified - Operating income FY2023: 2160000000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Revenue FY2023: 18951000000.0 · 2023-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Operating income FY2024: 2646000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Revenue FY2024: 22486000000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Operating income FY2025: 2172000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Revenue FY2025: 21747000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Operating cash flow FY2021: 2237000000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/ · unverified - Capital expenditure FY2021: 344000000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) · https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/ · unverified - Operating cash flow FY2022: 1743000000.0 · 2022-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1783180/000178318025000058/ · unverified ### Lynch GARP: 20.7 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 6, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): None · threshold <= 1.0 · points 0.0/30 - 2 EPS growth, 5-yr compound rate: -5.2% a year · threshold 12% to 35% a year · points 0.0/20 - 3 P/E on latest annual EPS: 32.7 · threshold <= 25 · points 4.9/10 - 4 Borrowings / equity: 0.89 · threshold <= 0.5 · points 9.2/15 - 5 Years of the last 5 in which EPS rose: 2 of 5 · threshold 5 of 5 · points 6.0/15 - 6 Net cash (cash minus borrowings) / market cap: -22.9% · threshold >= +10% · points 0.6/10 Inputs: - Price (close, per traded unit): 56.24 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 1.72 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - EPS diluted FY2020: 2.25 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1783180/000178318023000012/ · unverified - lt_debt: 10314000000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - total_debt: 1638000000.0 · 2026-06-30 · SEC XBRL DebtCurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - equity: 13472000000.0 · 2026-06-30 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - cash: 1344000000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified ### Graham Enterprising: 25.6 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 12, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 1.02 · threshold >= 1.5 · points 0.6/15 - 2 Borrowings vs working capital: 65.31 x · threshold <= 1.1x · points 0.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: 2.25 -> 1.72 · threshold higher · points 0.0/10 - 6 Price / book value per share: 3.44 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 56.24 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 9414000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - current_liabilities: 9231000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - lt_debt: 10314000000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - total_debt: 1638000000.0 · 2026-06-30 · SEC XBRL DebtCurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - Net income FY2021: 1701000000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/ · unverified - Net income FY2022: 3534000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318025000058/ · unverified - Net income FY2023: 1349000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Net income FY2024: 5604000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Net income FY2025: 1484000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - Dividend years (Yahoo): [2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/CARR/history?filter=div - EPS diluted FY2025: 1.72 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - EPS diluted FY2020: 2.25 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1783180/000178318023000012/ · unverified - equity: 13472000000.0 · 2026-06-30 · SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - Shares outstanding: 824325057.0 · 2026-07-15 · SEC cover page 10-Q 0001783180-26-000032 (824,325,057 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/carr-20260630.htm · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/R1.htm ### Piotroski F-Score: 44.4 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 4.0% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 2,513M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 15.0% -> 4.0% · threshold pass = 1 · points 0.0/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 2,513M vs 1,484M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 29.5% -> 30.6% · threshold pass = 1 · points 0.0/11.11111111111111 - 6 Current ratio improved: 1.25 -> 1.20 · threshold pass = 1 · points 0.0/11.11111111111111 - 7 No new shares issued (share count did not rise): 851M -> 824M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 11.8% -> 10.0% · threshold pass = 1 · points 0.0/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.60 -> 0.58 · threshold pass = 1 · points 0.0/11.11111111111111 Inputs: - net_income 2025-12-31: 1484000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - total_assets 2025-12-31: 37190000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - cfo 2025-12-31: 2513000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - net_income 2025-12-31: 1484000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - net_income 2024-12-31: 5604000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - total_assets 2025-12-31: 37190000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - total_assets 2024-12-31: 37403000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - cfo 2025-12-31: 2513000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - net_income 2025-12-31: 1484000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - lt_debt 2025-12-31: 11365000000.0 · 2025-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - lt_debt 2024-12-31: 11026000000.0 · 2024-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - total_assets 2025-12-31: 37190000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - total_assets 2024-12-31: 37403000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - current_assets 2025-12-31: 8533000000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - current_assets 2024-12-31: 9891000000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - current_liabilities 2025-12-31: 7114000000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - current_liabilities 2024-12-31: 7892000000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - shares_out 2026-07-15: 824325057.0 · 2026-07-15 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - shares_out 2025-07-15: 851022837.0 · 2025-07-15 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1783180/000178318025000052/ · unverified - operating_income 2025-12-31: 2172000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - operating_income 2024-12-31: 2646000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - revenue 2025-12-31: 21747000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - revenue 2024-12-31: 22486000000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - revenue 2025-12-31: 21747000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - revenue 2024-12-31: 22486000000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified - total_assets 2025-12-31: 37190000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/ · unverified - total_assets 2024-12-31: 37403000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 56.24 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 824,325,057 underlying shares, period 2026-07-15, SEC cover page 10-Q 0001783180-26-000032 (824,325,057 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/carr-20260630.htm, accession 0001783180-26-000032 · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 46,360,041,206 USD; 56.24 (price 2026-10-23) / 1 x 824,325,057 (shares at 2026-07-15) = 46,360,041,206 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2018 (ended 2018-12-31): 18914000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318021000011/ - FY2019 (ended 2019-12-31): 18608000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318022000010/ - FY2020 (ended 2020-12-31): 17456000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318023000012/ - FY2021 (ended 2021-12-31): 20613000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/ - FY2022 (ended 2022-12-31): 17288000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318025000058/ - FY2023 (ended 2023-12-31): 18951000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ - FY2024 (ended 2024-12-31): 22486000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ - FY2025 (ended 2025-12-31): 21747000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ ## Net income by fiscal year (SEC XBRL) - FY2018 (ended 2018-12-31): 2769000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318021000011/ - FY2019 (ended 2019-12-31): 2155000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318022000010/ - FY2020 (ended 2020-12-31): 2006000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318023000012/ - FY2021 (ended 2021-12-31): 1701000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318024000009/ - FY2022 (ended 2022-12-31): 3534000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318025000058/ - FY2023 (ended 2023-12-31): 1349000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ - FY2024 (ended 2024-12-31): 5604000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ - FY2025 (ended 2025-12-31): 1484000000.0 · https://www.sec.gov/Archives/edgar/data/1783180/000178318026000008/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2018 (ended 2018-12-31): 3.16 [filed 3.16, split factor 1.0] - FY2019 (ended 2019-12-31): 2.44 [filed 2.44, split factor 1.0] - FY2020 (ended 2020-12-31): 2.25 [filed 2.25, split factor 1.0] - FY2021 (ended 2021-12-31): 1.87 [filed 1.87, split factor 1.0] - FY2022 (ended 2022-12-31): 4.1 [filed 4.1, split factor 1.0] - FY2023 (ended 2023-12-31): 1.58 [filed 1.58, split factor 1.0] - FY2024 (ended 2024-12-31): 6.15 [filed 6.15, split factor 1.0] - FY2025 (ended 2025-12-31): 1.72 [filed 1.72, split factor 1.0] ## Dividend years (Yahoo history) 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-05-20 S Viessmann Maximilian (director) 12094823 @ 62.01 = 749999974 · https://www.sec.gov/Archives/edgar/data/1783180/000095014226001463/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001783180 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001783180.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001783180&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001783180&type=8-K - yahoo: https://finance.yahoo.com/quote/CARR - stooq: https://stooq.com/q/d/?s=carr.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=CARR - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=CARR - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/carr/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/CARR - openinsider (link only, nothing stored): http://openinsider.com/search?q=CARR - google_news (link only, nothing stored): https://news.google.com/rss/search?q=CARR+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/CARR; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.