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Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
73.61
+0.42 (0.57%)
At close: Jul 28, 2026, 4:00 PM EDT
73.65
+0.04 (0.05%)
After-hours: Jul 28, 2026, 7:45 PM EDT

Otis Worldwide Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
8138341,0968406881,9182,3008279428841,2741,6361,2191,1171,1891,0341,2181,2351,5651,553
Cash & Short-Term Investments
8138341,0968406881,9182,3008279428841,2741,6361,2191,1171,1891,0341,2181,2351,5651,553
Cash Growth (YoY)
18.17%-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%
Accounts Receivable
4,8094,6714,3874,5554,4654,2604,1344,3804,3564,3704,2554,1884,2324,0744,0213,7443,7973,8003,7823,753
Inventory
686669613640602586557625605593612624640642617603596626622628
Other Current Assets
5312904055776326716796633352912593013263203164485392,1832,292441
Total Current Assets
6,8396,4646,5016,6126,3877,4357,6706,4956,2386,1386,4006,7496,4176,1536,1435,8296,1507,8448,2616,375
Net Property, Plant & Equipment
1,3351,2961,2971,3081,2621,1641,1231,1301,1061,1181,1431,1251,1531,1871,1681,1561,2361,2991,3001,328
Other Intangible Assets
387333343348357326311330330343335336355360369346385397419434
Goodwill
1,7941,6821,6951,6991,7071,5881,5481,6301,5531,5751,5881,5471,5791,5701,5671,4481,5501,6361,6671,702
Other Long-Term Assets
801767817804782665664676631617651633631575572563592619632633
Total Assets
11,15610,54210,65310,77110,49511,17811,31610,2619,8589,79110,11710,39010,1359,8459,8199,3429,91311,79512,27910,472

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2,0991,9752,1421,7581,7391,6181,8791,7791,7161,6411,8781,6551,7441,5151,7171,5211,6161,5071,5561,662
Accrued Expenses
1,7131,7101,8472,0152,0161,9211,9211,8641,7191,6911,8731,7251,7791,6791,7941,6621,9031,7541,9931,905
Short-Term Debt
1,3909391,0564926751,4831,3511,6671,656353258574664667010381512438
Unearned Revenue
3,0233,1002,6112,8002,8162,8702,5982,7872,8042,9512,6962,7842,8892,9832,6622,7062,7382,9302,6742,758
Total Current Liabilities
8,2257,7247,6567,0657,2467,8927,7498,0977,8956,3186,4796,7497,1586,8236,8435,9926,3386,2426,2476,363
Long-Term Debt
7,0466,8796,9007,5927,0746,9236,9735,5965,5266,8466,8666,8226,1176,1166,0986,4596,6026,6947,2495,458
Long-Term Leases
410400397404375319298286280284292293308329315325359386336364
Other Long-Term Liabilities
9299749719961,0041,0351,0241,0621,0391,1591,2001,1361,1771,2151,2271,2991,3661,4141,4311,520
Total Long-Term Liabilities
8,3858,2538,2688,9928,4538,2778,2956,9446,8458,2898,3588,2517,6027,6607,6408,0838,3278,4949,0167,342
Total Liabilities
16,61015,97715,92416,05715,69916,16916,04415,04114,74014,60714,83715,00014,76014,48314,48314,07514,66514,73615,26313,705

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
353332333320300278265245230210213198183172162134121121119102
Treasury Stock
-5,005-4,601-4,198-4,198-3,948-3,646-3,390-3,189-2,987-2,684-2,382-2,155-1,927-1,750-1,575-1,425-1,125-925-725-725
Accumulated Other Comprehensive Income
-979-1,033-1,087-1,091-1,056-871-745-804-751-756-750-648-689-626-592-580-748-696-763-827
Retained Earnings
-117-378-440-453-663-889-978-1,153-1,538-1,794-2,005-2,183-2,419-2,653-2,865-3,042-3,245-3,529-2,256-2,404
Total Common Shareholders' Equity
-5,748-5,680-5,392-5,422-5,367-5,128-4,848-4,901-5,046-5,024-4,924-4,788-4,852-4,857-4,870-4,913-4,997-5,029-3,625-3,854
Minority Interest
2942451211361631371201211642082041782272192061802452,088641621
Shareholders' Equity
-5,454-5,435-5,271-5,286-5,204-4,991-4,728-4,780-4,882-4,816-4,720-4,610-4,625-4,638-4,664-4,733-4,752-2,941-2,984-3,233
Total Liabilities & Equity
11,15610,54210,65310,77110,49511,17811,31610,2619,8589,79110,11710,39010,1359,8459,8199,3429,91311,79512,27910,472

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
8,8468,2188,3538,4888,1248,7258,6227,5497,4627,1657,1907,7007,1717,0917,0836,8877,0427,1317,6095,860
Net Cash (Debt)
-8,033-7,384-7,257-7,648-7,436-6,807-6,322-6,722-6,520-6,281-5,916-6,064-5,952-5,974-5,894-5,853-5,824-5,896-6,044-4,307
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-20.95-18.95-18.52-19.47-18.79-17.06-15.75-16.69-16.08-15.39-14.40-14.66-14.31-14.30-14.08-13.90-13.73-13.79-14.09-10.00
Book Value
-5,748-5,680-5,392-5,422-5,367-5,128-4,848-4,901-5,046-5,024-4,924-4,788-4,852-4,857-4,870-4,913-4,997-5,029-3,625-3,854
Book Value Per Share
-14.99-14.58-13.76-13.80-13.56-12.85-12.08-12.17-12.44-12.31-11.98-11.57-11.66-11.63-11.63-11.66-11.78-11.76-8.45-8.95
Tangible Book Value
-7,929-7,695-7,430-7,469-7,431-7,042-6,707-6,861-6,929-6,942-6,847-6,671-6,786-6,787-6,806-6,707-6,932-7,062-5,711-5,990
Tangible Book Value Per Share
-20.68-19.75-18.96-19.01-18.77-17.64-16.71-17.04-17.09-17.01-16.66-16.13-16.31-16.24-16.26-15.92-16.34-16.51-13.31-13.91
SEC Filings: 10-K · 10-Q