Otis Worldwide Corporation
OTIS
$73.03
-$0.94-1.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 813.00M | 834.00M | 1.10B | 840.00M | 688.00M |
| Total Receivables | 4.81B | 4.67B | 4.46B | 4.56B | 4.47B |
| Inventory | 686.00M | 669.00M | 613.00M | 640.00M | 602.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 531.00M | 290.00M | 330.00M | 577.00M | 632.00M |
| Total Current Assets | 6.84B | 6.46B | 6.50B | 6.61B | 6.39B |
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| Total Current Assets | 6.84B | 6.46B | 6.50B | 6.61B | 6.39B |
| Net Property, Plant & Equipment | 1.34B | 1.30B | 1.30B | 1.31B | 1.26B |
| Long-term Investments | 1.79B | 1.68B | 1.70B | 1.70B | 1.71B |
| Goodwill | 1.79B | 1.68B | 1.70B | 1.70B | 1.71B |
| Total Other Intangibles | 387.00M | 333.00M | 343.00M | 348.00M | 357.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 801.00M | 767.00M | 817.00M | 804.00M | 782.00M |
| Total Assets | 11.16B | 10.54B | 10.65B | 10.77B | 10.50B |
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| Total Accounts Payable | 2.10B | 1.98B | 2.14B | 1.76B | 1.74B |
| Total Accrued Expenses | 1.63B | 1.62B | 1.50B | 1.76B | 1.75B |
| Short-term Debt | 210.00M | 244.00M | 215.00M | 348.00M | 528.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 695.00M | 999.00M | 144.00M | 147.00M |
| Total Finance Division Other Current Liabilities | 3.11B | 3.19B | 2.80B | 3.05B | 3.08B |
| Total Other Current Liabilities | 3.11B | 3.19B | 2.80B | 3.05B | 3.08B |
| Total Current Liabilities | 8.23B | 7.72B | 7.66B | 7.07B | 7.25B |
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| Total Current Liabilities | 8.23B | 7.72B | 7.66B | 7.07B | 7.25B |
| Long-Term Debt | 6.87B | 6.88B | 6.89B | 7.59B | 7.07B |
| Short-term Debt | 210.00M | 244.00M | 215.00M | 348.00M | 528.00M |
| Capital Leases | 582.00M | 400.00M | 403.00M | 404.00M | 375.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 929.00M | 974.00M | 971.00M | 996.00M | 1.00B |
| Total Liabilities | 16.61B | 15.98B | 15.92B | 16.06B | 15.70B |
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| Common Stock & APIC | 353.00M | 332.00M | 333.00M | 320.00M | 300.00M |
| Retained Earnings | -117.00M | -378.00M | -440.00M | -453.00M | -663.00M |
| Treasury Stock & Other | -5.98B | -5.63B | -5.29B | -5.29B | -5.00B |
| Total Common Equity | -5.75B | -5.68B | -5.39B | -5.42B | -5.37B |
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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 | -5.75B | -5.68B | -5.39B | -5.42B | -5.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 294.00M | 245.00M | 121.00M | 136.00M | 163.00M |
| Total Equity | -5.45B | -5.44B | -5.27B | -5.29B | -5.20B |
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