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 | -2.52% | -23.91% | 30.48% | 22.09% | -64.13% |
| Total Receivables | 2.95% | 4.68% | -2.04% | 2.02% | 4.81% |
| Inventory | 2.54% | 9.14% | -4.22% | 6.31% | 2.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.10% | -12.12% | -42.81% | -8.70% | -5.81% |
| Total Current Assets | 5.80% | -0.57% | -1.68% | 3.52% | -14.10% |
|
|
|||||
| Total Current Assets | 5.80% | -0.57% | -1.68% | 3.52% | -14.10% |
| Net Property, Plant & Equipment | 3.01% | -0.08% | -0.84% | 3.65% | 8.42% |
| Long-term Investments | 6.66% | -0.77% | -0.24% | -0.47% | 7.49% |
| Goodwill | 6.66% | -0.77% | -0.24% | -0.47% | 7.49% |
| Total Other Intangibles | 16.22% | -2.92% | -1.44% | -2.52% | 9.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43% | -6.12% | 1.62% | 2.81% | 17.59% |
| Total Assets | 5.82% | -1.04% | -1.10% | 2.63% | -6.11% |
|
|
|||||
| Total Accounts Payable | 6.28% | -7.80% | 21.84% | 1.09% | 7.48% |
| Total Accrued Expenses | 0.68% | 7.86% | -14.86% | 0.69% | -7.50% |
| Short-term Debt | -13.93% | 13.49% | -38.22% | -34.09% | 1,220.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.78% | -30.43% | 593.75% | -2.04% | -89.81% |
| Total Finance Division Other Current Liabilities | -2.66% | 14.01% | -8.29% | -0.94% | 6.31% |
| Total Other Current Liabilities | -2.66% | 14.01% | -8.29% | -0.94% | 6.31% |
| Total Current Liabilities | 6.49% | 0.89% | 8.37% | -2.50% | -8.19% |
|
|
|||||
| Total Current Liabilities | 6.49% | 0.89% | 8.37% | -2.50% | -8.19% |
| Long-Term Debt | -0.07% | -0.22% | -9.19% | 7.32% | 2.18% |
| Short-term Debt | -13.93% | 13.49% | -38.22% | -34.09% | 1,220.00% |
| Capital Leases | 45.50% | -0.74% | -0.25% | 7.73% | 17.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.62% | 0.31% | -2.51% | -0.80% | -3.00% |
| Total Liabilities | 3.96% | 0.33% | -0.83% | 2.28% | -2.91% |
|
|
|||||
| Common Stock & APIC | 6.33% | -0.30% | 4.06% | 6.67% | 7.91% |
| Retained Earnings | 69.05% | 14.09% | 2.87% | 31.67% | 25.42% |
| Treasury Stock & Other | -6.21% | -6.60% | 0.08% | -5.70% | -10.78% |
| Total Common Equity | -1.20% | -5.34% | 0.55% | -1.02% | -4.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.20% | -5.34% | 0.55% | -1.02% | -4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00% | 102.48% | -11.03% | -16.56% | 18.98% |
| Total Equity | -0.35% | -3.11% | 0.28% | -1.58% | -4.27% |
|
|
|||||