Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
92.76
+0.27 (0.29%)
At close: Oct 31, 2025, 4:00 PM EDT
92.55
-0.21 (-0.23%)
After-hours: Oct 31, 2025, 7:54 PM EDT
Otis Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 840 | 2,300 | 1,274 | 1,189 | 1,565 | 1,782 | Upgrade |
Cash & Short-Term Investments | 840 | 2,300 | 1,274 | 1,189 | 1,565 | 1,782 | Upgrade |
Cash Growth | 1.57% | 80.53% | 7.15% | -24.03% | -12.18% | 23.24% | Upgrade |
Accounts Receivable | 4,555 | 4,050 | 4,159 | 3,930 | 3,694 | 3,518 | Upgrade |
Other Receivables | - | 269 | 96 | 91 | 88 | 88 | Upgrade |
Receivables | 4,555 | 4,319 | 4,255 | 4,021 | 3,782 | 3,606 | Upgrade |
Inventory | 640 | 557 | 612 | 617 | 622 | 659 | Upgrade |
Restricted Cash | - | 21 | 6 | - | 1,910 | 17 | Upgrade |
Other Current Assets | 577 | 473 | 253 | 316 | 382 | 429 | Upgrade |
Total Current Assets | 6,612 | 7,670 | 6,400 | 6,143 | 8,261 | 6,493 | Upgrade |
Property, Plant & Equipment | 1,308 | 1,123 | 1,143 | 1,168 | 1,300 | 1,316 | Upgrade |
Goodwill | 1,699 | 1,548 | 1,588 | 1,567 | 1,667 | 1,773 | Upgrade |
Other Intangible Assets | 348 | 311 | 335 | 369 | 419 | 484 | Upgrade |
Long-Term Deferred Tax Assets | 411 | 302 | 323 | 285 | 335 | 334 | Upgrade |
Other Long-Term Assets | 393 | 362 | 328 | 287 | 297 | 310 | Upgrade |
Total Assets | 10,771 | 11,316 | 10,117 | 9,819 | 12,279 | 10,710 | Upgrade |
Accounts Payable | 1,758 | 1,879 | 1,878 | 1,717 | 1,556 | 1,453 | Upgrade |
Accrued Expenses | 1,763 | 1,439 | 1,531 | 1,535 | 1,656 | 1,597 | Upgrade |
Short-Term Debt | 348 | 51 | 32 | 139 | 24 | 701 | Upgrade |
Current Portion of Long-Term Debt | 144 | 1,300 | - | 531 | - | - | Upgrade |
Current Portion of Leases | - | 120 | 117 | 127 | 181 | 167 | Upgrade |
Current Income Taxes Payable | - | 75 | 141 | 103 | 142 | 182 | Upgrade |
Current Unearned Revenue | 2,800 | 2,598 | 2,696 | 2,662 | 2,674 | 2,542 | Upgrade |
Other Current Liabilities | 252 | 287 | 84 | 29 | 14 | 31 | Upgrade |
Total Current Liabilities | 7,065 | 7,749 | 6,479 | 6,843 | 6,247 | 6,673 | Upgrade |
Long-Term Debt | 7,592 | 6,973 | 6,866 | 6,098 | 7,249 | 5,262 | Upgrade |
Long-Term Leases | 404 | 298 | 292 | 315 | 336 | 367 | Upgrade |
Long-Term Unearned Revenue | 29 | - | - | 52 | 52 | 44 | Upgrade |
Pension & Post-Retirement Benefits | 458 | 526 | 557 | 483 | 663 | 767 | Upgrade |
Long-Term Deferred Tax Liabilities | 210 | 207 | 245 | 279 | 267 | 321 | Upgrade |
Other Long-Term Liabilities | 299 | 291 | 398 | 413 | 449 | 477 | Upgrade |
Total Liabilities | 16,057 | 16,044 | 14,837 | 14,483 | 15,263 | 13,911 | Upgrade |
Common Stock | 320 | 265 | 213 | 162 | 119 | 59 | Upgrade |
Retained Earnings | -453 | -978 | -2,005 | -2,865 | -2,256 | -3,106 | Upgrade |
Treasury Stock | -4,198 | -3,390 | -2,382 | -1,575 | -725 | - | Upgrade |
Comprehensive Income & Other | -1,091 | -745 | -750 | -592 | -763 | -815 | Upgrade |
Total Common Equity | -5,422 | -4,848 | -4,924 | -4,870 | -3,625 | -3,862 | Upgrade |
Minority Interest | 136 | 120 | 204 | 206 | 641 | 661 | Upgrade |
Shareholders' Equity | -5,286 | -4,728 | -4,720 | -4,664 | -2,984 | -3,201 | Upgrade |
Total Liabilities & Equity | 10,771 | 11,316 | 10,117 | 9,819 | 12,279 | 10,710 | Upgrade |
Total Debt | 8,488 | 8,742 | 7,307 | 7,210 | 7,790 | 6,497 | Upgrade |
Net Cash (Debt) | -7,648 | -6,442 | -6,033 | -6,021 | -6,225 | -4,715 | Upgrade |
Net Cash Per Share | -19.25 | -15.93 | -14.55 | -14.23 | -14.43 | -10.85 | Upgrade |
Filing Date Shares Outstanding | 389.72 | 396.52 | 405.45 | 414.87 | 424.96 | 433.67 | Upgrade |
Total Common Shares Outstanding | 389.7 | 397.6 | 406.6 | 414.8 | 425 | 433.4 | Upgrade |
Working Capital | -453 | -79 | -79 | -700 | 2,014 | -180 | Upgrade |
Book Value Per Share | -13.91 | -12.19 | -12.11 | -11.74 | -8.53 | -8.91 | Upgrade |
Tangible Book Value | -7,469 | -6,707 | -6,847 | -6,806 | -5,711 | -6,119 | Upgrade |
Tangible Book Value Per Share | -19.17 | -16.87 | -16.84 | -16.41 | -13.44 | -14.12 | Upgrade |
Land | - | 38 | 40 | 39 | 43 | 48 | Upgrade |
Buildings | - | 516 | 543 | 538 | 596 | 616 | Upgrade |
Machinery | - | 1,234 | 1,270 | 1,196 | 1,166 | 1,175 | Upgrade |
Construction In Progress | - | 105 | 106 | 97 | 125 | 132 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.