Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
77.11
-1.02 (-1.31%)
Nov 11, 2026, 12:11 PM EST - Market open
Otis Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 866 | 1,096 | 2,300 | 1,274 | 1,189 | 1,565 |
Cash & Short-Term Investments | 866 | 1,096 | 2,300 | 1,274 | 1,189 | 1,565 |
Cash Growth | 3.09% | -52.35% | 80.53% | 7.15% | -24.03% | -12.18% |
Accounts Receivable | 4,966 | 4,387 | 4,134 | 4,159 | 3,930 | 3,694 |
Other Receivables | - | 75 | 175 | 96 | 91 | 88 |
Receivables | 4,966 | 4,462 | 4,309 | 4,255 | 4,021 | 3,782 |
Inventory | 689 | 613 | 557 | 612 | 617 | 622 |
Restricted Cash | - | 9 | 21 | 6 | - | 1,910 |
Other Current Assets | 397 | 321 | 483 | 253 | 316 | 382 |
Total Current Assets | 6,918 | 6,501 | 7,670 | 6,400 | 6,143 | 8,261 |
Property, Plant & Equipment | 1,367 | 1,297 | 1,123 | 1,143 | 1,168 | 1,300 |
Goodwill | 1,846 | 1,695 | 1,548 | 1,588 | 1,567 | 1,667 |
Other Intangible Assets | 379 | 343 | 311 | 335 | 369 | 419 |
Long-Term Deferred Tax Assets | 423 | 407 | 302 | 323 | 285 | 335 |
Other Long-Term Assets | 377 | 410 | 362 | 328 | 287 | 297 |
Total Assets | 11,310 | 10,653 | 11,316 | 10,117 | 9,819 | 12,279 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 2,145 | 2,142 | 1,879 | 1,878 | 1,717 | 1,556 |
Accrued Expenses | 1,626 | 1,501 | 1,482 | 1,531 | 1,535 | 1,656 |
Short-Term Debt | 42 | 215 | 51 | 32 | 139 | 24 |
Current Portion of Long-Term Debt | 1,182 | 841 | 1,300 | - | 531 | - |
Current Portion of Leases | - | 158 | 120 | 117 | 127 | 181 |
Current Income Taxes Payable | - | 75 | 75 | 141 | 103 | 142 |
Current Unearned Revenue | 2,979 | 2,611 | 2,598 | 2,696 | 2,662 | 2,674 |
Other Current Liabilities | 78 | 113 | 244 | 84 | 29 | 14 |
Total Current Liabilities | 8,052 | 7,656 | 7,749 | 6,479 | 6,843 | 6,247 |
Long-Term Debt | 7,046 | 6,894 | 6,973 | 6,866 | 6,098 | 7,249 |
Long-Term Leases | 424 | 403 | 298 | 292 | 315 | 336 |
Long-Term Unearned Revenue | 28 | - | - | - | 52 | 52 |
Pension & Post-Retirement Benefits | 421 | 517 | 526 | 557 | 483 | 663 |
Long-Term Deferred Tax Liabilities | 198 | 223 | 207 | 245 | 279 | 267 |
Other Long-Term Liabilities | 299 | 231 | 291 | 398 | 413 | 449 |
Total Liabilities | 16,468 | 15,924 | 16,044 | 14,837 | 14,483 | 15,263 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 371 | 333 | 265 | 213 | 162 | 119 |
Retained Earnings | 125 | -440 | -978 | -2,005 | -2,865 | -2,256 |
Treasury Stock | -5,005 | -4,198 | -3,390 | -2,382 | -1,575 | -725 |
Comprehensive Income & Other | -921 | -1,087 | -745 | -750 | -592 | -763 |
Total Common Equity | -5,430 | -5,392 | -4,848 | -4,924 | -4,870 | -3,625 |
Minority Interest | 272 | 121 | 120 | 204 | 206 | 641 |
Shareholders' Equity | -5,158 | -5,271 | -4,728 | -4,720 | -4,664 | -2,984 |
Total Liabilities & Equity | 11,310 | 10,653 | 11,316 | 10,117 | 9,819 | 12,279 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 8,694 | 8,511 | 8,742 | 7,307 | 7,210 | 7,790 |
Net Cash (Debt) | -7,828 | -7,415 | -6,442 | -6,033 | -6,021 | -6,225 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.23 | -18.78 | -15.93 | -14.55 | -14.23 | -14.43 |
Filing Date Shares Outstanding | 380.71 | 388.72 | 396.52 | 405.45 | 414.87 | 424.96 |
Total Common Shares Outstanding | 380.7 | 389.8 | 397.6 | 406.6 | 414.8 | 425 |
Working Capital | -1,134 | -1,155 | -79 | -79 | -700 | 2,014 |
Book Value Per Share | -14.26 | -13.83 | -12.19 | -12.11 | -11.74 | -8.53 |
Tangible Book Value | -7,655 | -7,430 | -6,707 | -6,847 | -6,806 | -5,711 |
Tangible Book Value Per Share | -20.11 | -19.06 | -16.87 | -16.84 | -16.41 | -13.44 |
Land | - | 39 | 38 | 40 | 39 | 43 |
Buildings | - | 498 | 516 | 543 | 538 | 596 |
Machinery | - | 1,311 | 1,234 | 1,270 | 1,196 | 1,166 |
Construction In Progress | - | 156 | 105 | 106 | 97 | 125 |