Otis Worldwide Corporation
OTIS
$88.81
$0.240.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.09% | -64.13% | -16.61% | 178.11% | -12.21% |
| Total Receivables | 2.02% | 4.81% | -1.37% | -1.39% | 0.55% |
| Inventory | 6.31% | 2.73% | 5.21% | -10.88% | 3.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.70% | -5.81% | 35.83% | -25.49% | 97.91% |
| Total Current Assets | 3.52% | -14.10% | -3.06% | 18.09% | 4.12% |
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| Total Current Assets | 3.52% | -14.10% | -3.06% | 18.09% | 4.12% |
| Net Property, Plant & Equipment | 3.65% | 8.42% | 3.65% | -0.62% | 2.17% |
| Long-term Investments | -0.47% | 7.49% | 2.58% | -5.03% | 4.96% |
| Goodwill | -0.47% | 7.49% | 2.58% | -5.03% | 4.96% |
| Total Other Intangibles | -2.52% | 9.51% | 4.82% | -5.76% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81% | 17.59% | 0.15% | -1.78% | 7.13% |
| Total Assets | 2.63% | -6.11% | -1.22% | 10.28% | 4.09% |
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| Total Accounts Payable | 1.09% | 7.48% | -13.89% | 5.62% | 3.67% |
| Total Accrued Expenses | 0.69% | -7.50% | 31.55% | -21.15% | 7.54% |
| Short-term Debt | -34.09% | 1,220.00% | -21.57% | -86.10% | 3.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.04% | -89.81% | 1.62% | 9.23% | 0.00% |
| Total Finance Division Other Current Liabilities | -0.94% | 6.31% | -2.09% | 4.74% | 0.00% |
| Total Other Current Liabilities | -0.94% | 6.31% | -2.09% | 4.74% | 0.00% |
| Total Current Liabilities | -2.50% | -8.19% | 1.85% | -4.30% | 2.56% |
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| Total Current Liabilities | -2.50% | -8.19% | 1.85% | -4.30% | 2.56% |
| Long-Term Debt | 7.32% | 2.18% | -0.72% | 24.61% | 1.27% |
| Short-term Debt | -34.09% | 1,220.00% | -21.57% | -86.10% | 3.09% |
| Capital Leases | 7.73% | 17.55% | 7.05% | 4.20% | 2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.80% | -3.00% | 1.07% | -3.58% | 2.21% |
| Total Liabilities | 2.28% | -2.91% | 0.78% | 6.67% | 2.04% |
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| Common Stock & APIC | 6.67% | 7.91% | 4.91% | 8.16% | 6.52% |
| Retained Earnings | 31.67% | 25.42% | 9.10% | 15.18% | 25.03% |
| Treasury Stock & Other | -5.70% | -10.78% | -9.24% | -3.56% | -6.82% |
| Total Common Equity | -1.02% | -4.66% | -5.78% | 1.08% | 2.87% |
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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 | -1.02% | -4.66% | -5.78% | 1.08% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.56% | 18.98% | 14.17% | -0.83% | -26.22% |
| Total Equity | -1.58% | -4.27% | -5.56% | 1.09% | 2.09% |
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