Otis Worldwide Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,096	2,300	1,274	1,189	1,565
Cash & Short-Term Investments	1,096	2,300	1,274	1,189	1,565
Cash Growth	-52.35%	80.53%	7.15%	-24.03%	-12.18%
Accounts Receivable	4,387	4,134	4,255	4,021	3,782
Inventory	613	557	612	617	622
Other Current Assets	405	679	259	316	2,292
Total Current Assets	6,501	7,670	6,400	6,143	8,261
Net Property, Plant & Equipment	1,297	1,123	1,143	1,168	1,300
Other Intangible Assets	343	311	335	369	419
Goodwill	1,695	1,548	1,588	1,567	1,667
Other Long-Term Assets	817	664	651	572	632
Total Assets	10,653	11,316	10,117	9,819	12,279
Accounts Payable	2,142	1,879	1,878	1,717	1,556
Accrued Expenses	1,847	1,921	1,873	1,794	1,993
Short-Term Debt	1,056	1,351	32	670	24
Unearned Revenue	2,611	2,598	2,696	2,662	2,674
Total Current Liabilities	7,656	7,749	6,479	6,843	6,247
Long-Term Debt	6,900	6,973	6,866	6,098	7,249
Long-Term Leases	397	298	292	315	336
Other Long-Term Liabilities	971	1,024	1,200	1,227	1,431
Total Long-Term Liabilities	8,268	8,295	8,358	7,640	9,016
Total Liabilities	15,924	16,044	14,837	14,483	15,263
Common Stock	333	265	213	162	119
Treasury Stock	-4,198	-3,390	-2,382	-1,575	-725
Accumulated Other Comprehensive Income	-1,087	-745	-750	-592	-763
Retained Earnings	-440	-978	-2,005	-2,865	-2,256
Total Common Shareholders' Equity	-5,392	-4,848	-4,924	-4,870	-3,625
Minority Interest	121	120	204	206	641
Shareholders' Equity	-5,271	-4,728	-4,720	-4,664	-2,984
Total Liabilities & Equity	10,653	11,316	10,117	9,819	12,279
Total Debt	8,353	8,622	7,190	7,083	7,609
Net Cash (Debt)	-7,257	-6,322	-5,916	-5,894	-6,044
Net Cash Per Share	-18.38	-15.63	-14.27	-13.93	-14.01
Book Value	-5,392	-4,848	-4,924	-4,870	-3,625
Book Value Per Share	-13.65	-11.99	-11.88	-11.51	-8.40
Tangible Book Value	-7,430	-6,707	-6,847	-6,806	-5,711
Tangible Book Value Per Share	-18.81	-16.59	-16.51	-16.09	-13.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.