Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
71.95
+0.26 (0.36%)
At close: Jul 31, 2026, 4:00 PM EDT
72.26
+0.31 (0.43%)
After-hours: Jul 31, 2026, 7:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 813 | 1,096 | 2,300 | 1,274 | 1,189 | 1,565 |
Cash & Short-Term Investments | 813 | 1,096 | 2,300 | 1,274 | 1,189 | 1,565 |
Cash Growth | 18.17% | -52.35% | 80.53% | 7.15% | -24.03% | -12.18% |
Accounts Receivable | 4,809 | 4,387 | 4,134 | 4,255 | 4,021 | 3,782 |
Inventory | 686 | 613 | 557 | 612 | 617 | 622 |
Other Current Assets | 531 | 405 | 679 | 259 | 316 | 2,292 |
Total Current Assets | 6,839 | 6,501 | 7,670 | 6,400 | 6,143 | 8,261 |
Net Property, Plant & Equipment | 1,335 | 1,297 | 1,123 | 1,143 | 1,168 | 1,300 |
Other Intangible Assets | 387 | 343 | 311 | 335 | 369 | 419 |
Goodwill | 1,794 | 1,695 | 1,548 | 1,588 | 1,567 | 1,667 |
Other Long-Term Assets | 801 | 817 | 664 | 651 | 572 | 632 |
Total Assets | 11,156 | 10,653 | 11,316 | 10,117 | 9,819 | 12,279 |
Accounts Payable | 2,099 | 2,142 | 1,879 | 1,878 | 1,717 | 1,556 |
Accrued Expenses | 1,713 | 1,847 | 1,921 | 1,873 | 1,794 | 1,993 |
Short-Term Debt | 1,390 | 1,056 | 1,351 | 32 | 670 | 24 |
Unearned Revenue | 3,023 | 2,611 | 2,598 | 2,696 | 2,662 | 2,674 |
Total Current Liabilities | 8,225 | 7,656 | 7,749 | 6,479 | 6,843 | 6,247 |
Long-Term Debt | 7,046 | 6,900 | 6,973 | 6,866 | 6,098 | 7,249 |
Long-Term Leases | 410 | 397 | 298 | 292 | 315 | 336 |
Other Long-Term Liabilities | 929 | 971 | 1,024 | 1,200 | 1,227 | 1,431 |
Total Long-Term Liabilities | 8,385 | 8,268 | 8,295 | 8,358 | 7,640 | 9,016 |
Total Liabilities | 16,610 | 15,924 | 16,044 | 14,837 | 14,483 | 15,263 |
Common Stock | 353 | 333 | 265 | 213 | 162 | 119 |
Treasury Stock | -5,005 | -4,198 | -3,390 | -2,382 | -1,575 | -725 |
Accumulated Other Comprehensive Income | -979 | -1,087 | -745 | -750 | -592 | -763 |
Retained Earnings | -117 | -440 | -978 | -2,005 | -2,865 | -2,256 |
Total Common Shareholders' Equity | -5,748 | -5,392 | -4,848 | -4,924 | -4,870 | -3,625 |
Minority Interest | 294 | 121 | 120 | 204 | 206 | 641 |
Shareholders' Equity | -5,454 | -5,271 | -4,728 | -4,720 | -4,664 | -2,984 |
Total Liabilities & Equity | 11,156 | 10,653 | 11,316 | 10,117 | 9,819 | 12,279 |
Total Debt | 8,846 | 8,353 | 8,622 | 7,190 | 7,083 | 7,609 |
Net Cash (Debt) | -8,033 | -7,257 | -6,322 | -5,916 | -5,894 | -6,044 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.63 | -18.38 | -15.63 | -14.27 | -13.93 | -14.01 |
Book Value | -5,748 | -5,392 | -4,848 | -4,924 | -4,870 | -3,625 |
Book Value Per Share | -14.76 | -13.65 | -11.99 | -11.88 | -11.51 | -8.40 |
Tangible Book Value | -7,929 | -7,430 | -6,707 | -6,847 | -6,806 | -5,711 |
Tangible Book Value Per Share | -20.36 | -18.81 | -16.59 | -16.51 | -16.09 | -13.24 |