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	4,050	4,159	3,930	3,694
Other Receivables	-	269	96	91	88
Receivables	4,387	4,319	4,255	4,021	3,782
Inventory	613	557	612	617	622
Restricted Cash	-	21	6	-	1,910
Other Current Assets	405	473	253	316	382
Total Current Assets	6,501	7,670	6,400	6,143	8,261
Property, Plant & Equipment	1,297	1,123	1,143	1,168	1,300
Goodwill	1,695	1,548	1,588	1,567	1,667
Other Intangible Assets	343	311	335	369	419
Long-Term Deferred Tax Assets	407	302	323	285	335
Other Long-Term Assets	410	362	328	287	297
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	1,439	1,531	1,535	1,656
Short-Term Debt	-	51	32	139	24
Current Portion of Long-Term Debt	1,056	1,300	-	531	-
Current Portion of Leases	-	120	117	127	181
Current Income Taxes Payable	-	75	141	103	142
Current Unearned Revenue	2,611	2,598	2,696	2,662	2,674
Other Current Liabilities	-	287	84	29	14
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
Long-Term Unearned Revenue	-	-	-	52	52
Pension & Post-Retirement Benefits	419	526	557	483	663
Long-Term Deferred Tax Liabilities	223	207	245	279	267
Other Long-Term Liabilities	329	291	398	413	449
Total Liabilities	15,924	16,044	14,837	14,483	15,263
Common Stock	333	265	213	162	119
Retained Earnings	-440	-978	-2,005	-2,865	-2,256
Treasury Stock	-4,198	-3,390	-2,382	-1,575	-725
Comprehensive Income & Other	-1,087	-745	-750	-592	-763
Total Common 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	8,742	7,307	7,210	7,790
Net Cash (Debt)	-7,257	-6,442	-6,033	-6,021	-6,225
Net Cash Per Share	-18.38	-15.93	-14.55	-14.23	-14.43
Filing Date Shares Outstanding	390	396.52	405.45	414.87	424.96
Total Common Shares Outstanding	390	397.6	406.6	414.8	425
Working Capital	-1,155	-79	-79	-700	2,014
Book Value Per Share	-13.83	-12.19	-12.11	-11.74	-8.53
Tangible Book Value	-7,430	-6,707	-6,847	-6,806	-5,711
Tangible Book Value Per Share	-19.05	-16.87	-16.84	-16.41	-13.44
Land	-	38	40	39	43
Buildings	-	516	543	538	596
Machinery	-	1,234	1,270	1,196	1,166
Construction In Progress	-	105	106	97	125

Source: S&P Global Market Intelligence. Standard template. Financial Sources.