Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
75.76
-1.60 (-2.07%)
Apr 29, 2026, 10:38 AM EDT - Market open
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2017 |
| Cash & Equivalents | 834 | 1,096 | 2,300 | 1,274 | 1,189 | 1,565 | Upgrade
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| Cash & Short-Term Investments | 834 | 1,096 | 2,300 | 1,274 | 1,189 | 1,565 | Upgrade
|
| Cash Growth | -56.52% | -52.35% | 80.53% | 7.15% | -24.03% | -12.18% | Upgrade
|
| Accounts Receivable | 4,671 | 4,387 | 4,134 | 4,159 | 3,930 | 3,694 | Upgrade
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| Other Receivables | - | 75 | 175 | 96 | 91 | 88 | Upgrade
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| Receivables | 4,671 | 4,462 | 4,309 | 4,255 | 4,021 | 3,782 | Upgrade
|
| Inventory | 669 | 613 | 557 | 612 | 617 | 622 | Upgrade
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| Restricted Cash | - | 9 | 21 | 6 | - | 1,910 | Upgrade
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| Other Current Assets | 290 | 321 | 483 | 253 | 316 | 382 | Upgrade
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| Total Current Assets | 6,464 | 6,501 | 7,670 | 6,400 | 6,143 | 8,261 | Upgrade
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| Property, Plant & Equipment | 1,296 | 1,297 | 1,123 | 1,143 | 1,168 | 1,300 | Upgrade
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| Goodwill | 1,682 | 1,695 | 1,548 | 1,588 | 1,567 | 1,667 | Upgrade
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| Other Intangible Assets | 333 | 343 | 311 | 335 | 369 | 419 | Upgrade
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| Long-Term Deferred Tax Assets | 400 | 407 | 302 | 323 | 285 | 335 | Upgrade
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| Other Long-Term Assets | 367 | 410 | 362 | 328 | 287 | 297 | Upgrade
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| Total Assets | 10,542 | 10,653 | 11,316 | 10,117 | 9,819 | 12,279 | Upgrade
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| Accounts Payable | 1,975 | 2,142 | 1,879 | 1,878 | 1,717 | 1,556 | Upgrade
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| Accrued Expenses | 1,619 | 1,501 | 1,482 | 1,531 | 1,535 | 1,656 | Upgrade
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| Short-Term Debt | 244 | 215 | 51 | 32 | 139 | 24 | Upgrade
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| Current Portion of Long-Term Debt | 695 | 841 | 1,300 | - | 531 | - | Upgrade
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| Current Portion of Leases | - | 158 | 120 | 117 | 127 | 181 | Upgrade
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| Current Income Taxes Payable | - | 75 | 75 | 141 | 103 | 142 | Upgrade
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| Current Unearned Revenue | 3,100 | 2,611 | 2,598 | 2,696 | 2,662 | 2,674 | Upgrade
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| Other Current Liabilities | 91 | 113 | 244 | 84 | 29 | 14 | Upgrade
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| Total Current Liabilities | 7,724 | 7,656 | 7,749 | 6,479 | 6,843 | 6,247 | Upgrade
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| Long-Term Debt | 6,879 | 6,894 | 6,973 | 6,866 | 6,098 | 7,249 | Upgrade
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| Long-Term Leases | 400 | 403 | 298 | 292 | 315 | 336 | Upgrade
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| Long-Term Unearned Revenue | 30 | - | - | - | 52 | 52 | Upgrade
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| Pension & Post-Retirement Benefits | 416 | 517 | 526 | 557 | 483 | 663 | Upgrade
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| Long-Term Deferred Tax Liabilities | 225 | 223 | 207 | 245 | 279 | 267 | Upgrade
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| Other Long-Term Liabilities | 303 | 231 | 291 | 398 | 413 | 449 | Upgrade
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| Total Liabilities | 15,977 | 15,924 | 16,044 | 14,837 | 14,483 | 15,263 | Upgrade
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| Common Stock | 332 | 333 | 265 | 213 | 162 | 119 | Upgrade
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| Retained Earnings | -378 | -440 | -978 | -2,005 | -2,865 | -2,256 | Upgrade
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| Treasury Stock | -4,601 | -4,198 | -3,390 | -2,382 | -1,575 | -725 | Upgrade
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| Comprehensive Income & Other | -1,033 | -1,087 | -745 | -750 | -592 | -763 | Upgrade
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| Total Common Equity | -5,680 | -5,392 | -4,848 | -4,924 | -4,870 | -3,625 | Upgrade
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| Minority Interest | 245 | 121 | 120 | 204 | 206 | 641 | Upgrade
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| Shareholders' Equity | -5,435 | -5,271 | -4,728 | -4,720 | -4,664 | -2,984 | Upgrade
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| Total Liabilities & Equity | 10,542 | 10,653 | 11,316 | 10,117 | 9,819 | 12,279 | Upgrade
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| Total Debt | 8,218 | 8,511 | 8,742 | 7,307 | 7,210 | 7,790 | Upgrade
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| Net Cash (Debt) | -7,384 | -7,415 | -6,442 | -6,033 | -6,021 | -6,225 | Upgrade
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| Net Cash Per Share | -18.81 | -18.78 | -15.93 | -14.55 | -14.23 | -14.43 | Upgrade
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| Filing Date Shares Outstanding | 383.72 | 388.72 | 396.52 | 405.45 | 414.87 | 424.96 | Upgrade
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| Total Common Shares Outstanding | 385.7 | 389.8 | 397.6 | 406.6 | 414.8 | 425 | Upgrade
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| Working Capital | -1,260 | -1,155 | -79 | -79 | -700 | 2,014 | Upgrade
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| Book Value Per Share | -14.73 | -13.83 | -12.19 | -12.11 | -11.74 | -8.53 | Upgrade
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| Tangible Book Value | -7,695 | -7,430 | -6,707 | -6,847 | -6,806 | -5,711 | Upgrade
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| Tangible Book Value Per Share | -19.95 | -19.06 | -16.87 | -16.84 | -16.41 | -13.44 | Upgrade
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| Land | - | 39 | 38 | 40 | 39 | 43 | Upgrade
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| Buildings | - | 498 | 516 | 543 | 538 | 596 | Upgrade
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| Machinery | - | 1,311 | 1,234 | 1,270 | 1,196 | 1,166 | Upgrade
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| Construction In Progress | - | 156 | 105 | 106 | 97 | 125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.