Otis Worldwide Corporation
OTIS
$91.63
-$0.76-0.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 840.00M | 688.00M | 1.92B | 2.30B |
| Total Receivables | 4.46B | 4.56B | 4.47B | 4.26B | 4.31B |
| Inventory | 613.00M | 640.00M | 602.00M | 586.00M | 557.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 330.00M | 577.00M | 632.00M | 671.00M | 504.00M |
| Total Current Assets | 6.50B | 6.61B | 6.39B | 7.44B | 7.67B |
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| Total Current Assets | 6.50B | 6.61B | 6.39B | 7.44B | 7.67B |
| Net Property, Plant & Equipment | 1.30B | 1.31B | 1.26B | 1.16B | 1.12B |
| Long-term Investments | 1.70B | 1.70B | 1.71B | 1.59B | 1.55B |
| Goodwill | 1.70B | 1.70B | 1.71B | 1.59B | 1.55B |
| Total Other Intangibles | 343.00M | 348.00M | 357.00M | 326.00M | 311.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 817.00M | 804.00M | 782.00M | 665.00M | 664.00M |
| Total Assets | 10.65B | 10.77B | 10.50B | 11.18B | 11.32B |
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| Total Accounts Payable | 2.14B | 1.76B | 1.74B | 1.62B | 1.88B |
| Total Accrued Expenses | 1.50B | 1.76B | 1.75B | 1.89B | 1.48B |
| Short-term Debt | 215.00M | 348.00M | 528.00M | 40.00M | 51.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 999.00M | 144.00M | 147.00M | 1.44B | 1.42B |
| Total Finance Division Other Current Liabilities | 2.80B | 3.05B | 3.08B | 2.90B | 2.92B |
| Total Other Current Liabilities | 2.80B | 3.05B | 3.08B | 2.90B | 2.92B |
| Total Current Liabilities | 7.66B | 7.07B | 7.25B | 7.89B | 7.75B |
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| Total Current Liabilities | 7.66B | 7.07B | 7.25B | 7.89B | 7.75B |
| Long-Term Debt | 6.89B | 7.59B | 7.07B | 6.92B | 6.97B |
| Short-term Debt | 215.00M | 348.00M | 528.00M | 40.00M | 51.00M |
| Capital Leases | 403.00M | 404.00M | 375.00M | 319.00M | 298.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 971.00M | 996.00M | 1.00B | 1.04B | 1.02B |
| Total Liabilities | 15.92B | 16.06B | 15.70B | 16.17B | 16.04B |
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| Common Stock & APIC | 333.00M | 320.00M | 300.00M | 278.00M | 265.00M |
| Retained Earnings | -440.00M | -453.00M | -663.00M | -889.00M | -978.00M |
| Treasury Stock & Other | -5.29B | -5.29B | -5.00B | -4.52B | -4.14B |
| Total Common Equity | -5.39B | -5.42B | -5.37B | -5.13B | -4.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.39B | -5.42B | -5.37B | -5.13B | -4.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.00M | 136.00M | 163.00M | 137.00M | 120.00M |
| Total Equity | -5.27B | -5.29B | -5.20B | -4.99B | -4.73B |
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