Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
77.47
+0.76 (0.99%)
At close: May 7, 2026, 4:00 PM EDT
77.25
-0.22 (-0.28%)
After-hours: May 7, 2026, 7:59 PM EDT
Otis Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 834 | 1,096 | 840 | 688 | 1,918 | 2,300 | 827 | 942 | 884 | 1,274 | 1,636 | 1,219 | 1,117 | 1,189 | 1,034 | 1,218 | 1,235 | 1,565 | 1,553 | 1,923 |
Cash & Short-Term Investments | 834 | 1,096 | 840 | 688 | 1,918 | 2,300 | 827 | 942 | 884 | 1,274 | 1,636 | 1,219 | 1,117 | 1,189 | 1,034 | 1,218 | 1,235 | 1,565 | 1,553 | 1,923 |
Cash Growth | -56.52% | -52.35% | 1.57% | -26.96% | 116.97% | 80.53% | -49.45% | -22.72% | -20.86% | 7.15% | 58.22% | 0.08% | -9.55% | -24.03% | -33.42% | -36.66% | -28.41% | -12.18% | -10.39% | 0.57% |
Accounts Receivable | 4,671 | 4,387 | 4,555 | 4,465 | 4,260 | 4,134 | 4,380 | 4,356 | 4,370 | 4,255 | 4,188 | 4,232 | 4,074 | 4,021 | 3,744 | 3,797 | 3,800 | 3,782 | 3,753 | 3,686 |
Inventory | 669 | 613 | 640 | 602 | 586 | 557 | 625 | 605 | 593 | 612 | 624 | 640 | 642 | 617 | 603 | 596 | 626 | 622 | 628 | 673 |
Other Current Assets | 290 | 405 | 577 | 632 | 671 | 679 | 663 | 335 | 291 | 259 | 301 | 326 | 320 | 316 | 448 | 539 | 2,183 | 2,292 | 441 | 399 |
Total Current Assets | 6,464 | 6,501 | 6,612 | 6,387 | 7,435 | 7,670 | 6,495 | 6,238 | 6,138 | 6,400 | 6,749 | 6,417 | 6,153 | 6,143 | 5,829 | 6,150 | 7,844 | 8,261 | 6,375 | 6,681 |
Net Property, Plant & Equipment | 1,296 | 1,297 | 1,308 | 1,262 | 1,164 | 1,123 | 1,130 | 1,106 | 1,118 | 1,143 | 1,125 | 1,153 | 1,187 | 1,168 | 1,156 | 1,236 | 1,299 | 1,300 | 1,328 | 1,352 |
Other Intangible Assets | 333 | 343 | 348 | 357 | 326 | 311 | 330 | 330 | 343 | 335 | 336 | 355 | 360 | 369 | 346 | 385 | 397 | 419 | 434 | 458 |
Goodwill | 1,682 | 1,695 | 1,699 | 1,707 | 1,588 | 1,548 | 1,630 | 1,553 | 1,575 | 1,588 | 1,547 | 1,579 | 1,570 | 1,567 | 1,448 | 1,550 | 1,636 | 1,667 | 1,702 | 1,742 |
Other Long-Term Assets | 767 | 817 | 804 | 782 | 665 | 664 | 676 | 631 | 617 | 651 | 633 | 631 | 575 | 572 | 563 | 592 | 619 | 632 | 633 | 624 |
Total Assets | 10,542 | 10,653 | 10,771 | 10,495 | 11,178 | 11,316 | 10,261 | 9,858 | 9,791 | 10,117 | 10,390 | 10,135 | 9,845 | 9,819 | 9,342 | 9,913 | 11,795 | 12,279 | 10,472 | 10,857 |
Accounts Payable | 1,975 | 2,142 | 1,758 | 1,739 | 1,618 | 1,879 | 1,779 | 1,716 | 1,641 | 1,878 | 1,655 | 1,744 | 1,515 | 1,717 | 1,521 | 1,616 | 1,507 | 1,556 | 1,662 | 1,569 |
Accrued Expenses | 1,710 | 1,847 | 2,015 | 2,016 | 1,921 | 1,921 | 1,864 | 1,719 | 1,691 | 1,873 | 1,725 | 1,779 | 1,679 | 1,794 | 1,662 | 1,903 | 1,754 | 1,993 | 1,905 | 1,989 |
Short-Term Debt | 939 | 1,056 | 492 | 675 | 1,483 | 1,351 | 1,667 | 1,656 | 35 | 32 | 585 | 746 | 646 | 670 | 103 | 81 | 51 | 24 | 38 | 343 |
Unearned Revenue | 3,100 | 2,611 | 2,800 | 2,816 | 2,870 | 2,598 | 2,787 | 2,804 | 2,951 | 2,696 | 2,784 | 2,889 | 2,983 | 2,662 | 2,706 | 2,738 | 2,930 | 2,674 | 2,758 | 2,815 |
Total Current Liabilities | 7,724 | 7,656 | 7,065 | 7,246 | 7,892 | 7,749 | 8,097 | 7,895 | 6,318 | 6,479 | 6,749 | 7,158 | 6,823 | 6,843 | 5,992 | 6,338 | 6,242 | 6,247 | 6,363 | 6,716 |
Long-Term Debt | 6,879 | 6,900 | 7,592 | 7,074 | 6,923 | 6,973 | 5,596 | 5,526 | 6,846 | 6,866 | 6,822 | 6,117 | 6,116 | 6,098 | 6,459 | 6,602 | 6,694 | 7,249 | 5,458 | 5,457 |
Long-Term Leases | 400 | 397 | 404 | 375 | 319 | 298 | 286 | 280 | 284 | 292 | 293 | 308 | 329 | 315 | 325 | 359 | 386 | 336 | 364 | 386 |
Other Long-Term Liabilities | 974 | 971 | 996 | 1,004 | 1,035 | 1,024 | 1,062 | 1,039 | 1,159 | 1,200 | 1,136 | 1,177 | 1,215 | 1,227 | 1,299 | 1,366 | 1,414 | 1,431 | 1,520 | 1,552 |
Total Long-Term Liabilities | 8,253 | 8,268 | 8,992 | 8,453 | 8,277 | 8,295 | 6,944 | 6,845 | 8,289 | 8,358 | 8,251 | 7,602 | 7,660 | 7,640 | 8,083 | 8,327 | 8,494 | 9,016 | 7,342 | 7,395 |
Total Liabilities | 15,977 | 15,924 | 16,057 | 15,699 | 16,169 | 16,044 | 15,041 | 14,740 | 14,607 | 14,837 | 15,000 | 14,760 | 14,483 | 14,483 | 14,075 | 14,665 | 14,736 | 15,263 | 13,705 | 14,111 |
Common Stock | 332 | 333 | 320 | 300 | 278 | 265 | 245 | 230 | 210 | 213 | 198 | 183 | 172 | 162 | 134 | 121 | 121 | 119 | 102 | 86 |
Treasury Stock | -4,601 | -4,198 | -4,198 | -3,948 | -3,646 | -3,390 | -3,189 | -2,987 | -2,684 | -2,382 | -2,155 | -1,927 | -1,750 | -1,575 | -1,425 | -1,125 | -925 | -725 | -725 | -506 |
Accumulated Other Comprehensive Income | -1,033 | -1,087 | -1,091 | -1,056 | -871 | -745 | -804 | -751 | -756 | -750 | -648 | -689 | -626 | -592 | -580 | -748 | -696 | -763 | -827 | -803 |
Retained Earnings | -378 | -440 | -453 | -663 | -889 | -978 | -1,153 | -1,538 | -1,794 | -2,005 | -2,183 | -2,419 | -2,653 | -2,865 | -3,042 | -3,245 | -3,529 | -2,256 | -2,404 | -2,633 |
Total Common Shareholders' Equity | -5,680 | -5,392 | -5,422 | -5,367 | -5,128 | -4,848 | -4,901 | -5,046 | -5,024 | -4,924 | -4,788 | -4,852 | -4,857 | -4,870 | -4,913 | -4,997 | -5,029 | -3,625 | -3,854 | -3,856 |
Minority Interest | 245 | 121 | 136 | 163 | 137 | 120 | 121 | 164 | 208 | 204 | 178 | 227 | 219 | 206 | 180 | 245 | 2,088 | 641 | 621 | 602 |
Shareholders' Equity | -5,435 | -5,271 | -5,286 | -5,204 | -4,991 | -4,728 | -4,780 | -4,882 | -4,816 | -4,720 | -4,610 | -4,625 | -4,638 | -4,664 | -4,733 | -4,752 | -2,941 | -2,984 | -3,233 | -3,254 |
Total Liabilities & Equity | 10,542 | 10,653 | 10,771 | 10,495 | 11,178 | 11,316 | 10,261 | 9,858 | 9,791 | 10,117 | 10,390 | 10,135 | 9,845 | 9,819 | 9,342 | 9,913 | 11,795 | 12,279 | 10,472 | 10,857 |
Total Debt | 8,218 | 8,353 | 8,488 | 8,124 | 8,725 | 8,622 | 7,549 | 7,462 | 7,165 | 7,190 | 7,700 | 7,171 | 7,091 | 7,083 | 6,887 | 7,042 | 7,131 | 7,609 | 5,860 | 6,186 |
Net Cash (Debt) | -7,384 | -7,257 | -7,648 | -7,436 | -6,807 | -6,322 | -6,722 | -6,520 | -6,281 | -5,916 | -6,064 | -5,952 | -5,974 | -5,894 | -5,853 | -5,824 | -5,896 | -6,044 | -4,307 | -4,263 |
Net Cash Per Share | -18.95 | -18.52 | -19.47 | -18.79 | -17.06 | -15.75 | -16.69 | -16.08 | -15.39 | -14.40 | -14.66 | -14.31 | -14.30 | -14.08 | -13.90 | -13.73 | -13.79 | -14.09 | -10.00 | -9.88 |
Book Value | -5,680 | -5,392 | -5,422 | -5,367 | -5,128 | -4,848 | -4,901 | -5,046 | -5,024 | -4,924 | -4,788 | -4,852 | -4,857 | -4,870 | -4,913 | -4,997 | -5,029 | -3,625 | -3,854 | -3,856 |
Book Value Per Share | -14.58 | -13.76 | -13.80 | -13.56 | -12.85 | -12.08 | -12.17 | -12.44 | -12.31 | -11.98 | -11.57 | -11.66 | -11.63 | -11.63 | -11.66 | -11.78 | -11.76 | -8.45 | -8.95 | -8.93 |
Tangible Book Value | -7,695 | -7,430 | -7,469 | -7,431 | -7,042 | -6,707 | -6,861 | -6,929 | -6,942 | -6,847 | -6,671 | -6,786 | -6,787 | -6,806 | -6,707 | -6,932 | -7,062 | -5,711 | -5,990 | -6,056 |
Tangible Book Value Per Share | -19.75 | -18.96 | -19.01 | -18.77 | -17.64 | -16.71 | -17.04 | -17.09 | -17.01 | -16.66 | -16.13 | -16.31 | -16.24 | -16.26 | -15.92 | -16.34 | -16.51 | -13.31 | -13.91 | -14.03 |
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.