Otis Worldwide Corporation
OTIS
$91.15
-$1.24-1.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.48% | 22.09% | -64.13% | -16.61% | 178.11% |
| Total Receivables | -2.04% | 2.02% | 4.81% | -1.14% | -1.62% |
| Inventory | -4.22% | 6.31% | 2.73% | 5.21% | -10.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.81% | -8.70% | -5.81% | 33.13% | -23.98% |
| Total Current Assets | -1.68% | 3.52% | -14.10% | -3.06% | 18.09% |
|
|
|||||
| Total Current Assets | -1.68% | 3.52% | -14.10% | -3.06% | 18.09% |
| Net Property, Plant & Equipment | -0.84% | 3.65% | 8.42% | 3.65% | -0.62% |
| Long-term Investments | -0.24% | -0.47% | 7.49% | 2.58% | -5.03% |
| Goodwill | -0.24% | -0.47% | 7.49% | 2.58% | -5.03% |
| Total Other Intangibles | -1.44% | -2.52% | 9.51% | 4.82% | -5.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | 2.81% | 17.59% | 0.15% | -1.78% |
| Total Assets | -1.10% | 2.63% | -6.11% | -1.22% | 10.28% |
|
|
|||||
| Total Accounts Payable | 21.84% | 1.09% | 7.48% | -13.89% | 5.62% |
| Total Accrued Expenses | -14.86% | 0.69% | -7.50% | 27.73% | -18.79% |
| Short-term Debt | -38.22% | -34.09% | 1,220.00% | -21.57% | -86.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 593.75% | -2.04% | -89.81% | 1.62% | 9.23% |
| Total Finance Division Other Current Liabilities | -8.29% | -0.94% | 6.31% | -0.65% | 3.22% |
| Total Other Current Liabilities | -8.29% | -0.94% | 6.31% | -0.65% | 3.22% |
| Total Current Liabilities | 8.37% | -2.50% | -8.19% | 1.85% | -4.30% |
|
|
|||||
| Total Current Liabilities | 8.37% | -2.50% | -8.19% | 1.85% | -4.30% |
| Long-Term Debt | -9.19% | 7.32% | 2.18% | -0.72% | 24.61% |
| Short-term Debt | -38.22% | -34.09% | 1,220.00% | -21.57% | -86.10% |
| Capital Leases | -0.25% | 7.73% | 17.55% | 7.05% | 4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.51% | -0.80% | -3.00% | 1.07% | -3.58% |
| Total Liabilities | -0.83% | 2.28% | -2.91% | 0.78% | 6.67% |
|
|
|||||
| Common Stock & APIC | 4.06% | 6.67% | 7.91% | 4.91% | 8.16% |
| Retained Earnings | 2.87% | 31.67% | 25.42% | 9.10% | 15.18% |
| Treasury Stock & Other | 0.08% | -5.70% | -10.78% | -9.24% | -3.56% |
| Total Common Equity | 0.55% | -1.02% | -4.66% | -5.78% | 1.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.55% | -1.02% | -4.66% | -5.78% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.03% | -16.56% | 18.98% | 14.17% | -0.83% |
| Total Equity | 0.28% | -1.58% | -4.27% | -5.56% | 1.09% |
|
|
|||||