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 | -52.35% | 1.57% | -26.96% | 116.97% | 80.53% |
| Total Receivables | 3.55% | 4.00% | 2.50% | -2.52% | 1.27% |
| Inventory | 10.05% | 2.40% | -0.50% | -1.18% | -8.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.52% | -12.97% | 88.66% | 130.58% | 94.59% |
| Total Current Assets | -15.24% | 1.80% | 2.39% | 21.13% | 19.84% |
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| Total Current Assets | -15.24% | 1.80% | 2.39% | 21.13% | 19.84% |
| Net Property, Plant & Equipment | 15.49% | 15.75% | 14.10% | 4.11% | -1.75% |
| Long-term Investments | 9.50% | 4.23% | 9.92% | 0.83% | -2.52% |
| Goodwill | 9.50% | 4.23% | 9.92% | 0.83% | -2.52% |
| Total Other Intangibles | 10.29% | 5.45% | 8.18% | -4.96% | -7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.04% | 18.93% | 23.93% | 7.78% | 2.00% |
| Total Assets | -5.86% | 4.97% | 6.46% | 14.17% | 11.85% |
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| Total Accounts Payable | 14.00% | -1.18% | 1.34% | -1.40% | 0.05% |
| Total Accrued Expenses | 1.28% | -3.40% | 3.18% | 13.42% | -3.20% |
| Short-term Debt | 321.57% | -5.18% | 48.31% | 14.29% | 59.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.65% | -88.92% | -88.69% | -- | 1,113.68% |
| Total Finance Division Other Current Liabilities | -4.05% | 8.00% | 9.02% | -2.52% | -0.14% |
| Total Other Current Liabilities | -4.05% | 8.00% | 9.02% | -2.52% | -0.14% |
| Total Current Liabilities | -1.20% | -12.75% | -8.22% | 24.91% | 19.60% |
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| Total Current Liabilities | -1.20% | -12.75% | -8.22% | 24.91% | 19.60% |
| Long-Term Debt | -1.13% | 35.67% | 28.01% | 1.12% | 1.56% |
| Short-term Debt | 321.57% | -5.18% | 48.31% | 14.29% | 59.38% |
| Capital Leases | 35.23% | 41.26% | 33.93% | 12.32% | 2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.18% | -6.21% | -3.37% | -10.70% | -14.67% |
| Total Liabilities | -0.75% | 6.75% | 6.51% | 10.69% | 8.14% |
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| Common Stock & APIC | 25.66% | 30.61% | 30.43% | 32.38% | 24.41% |
| Retained Earnings | 55.01% | 60.71% | 56.89% | 50.45% | 51.22% |
| Treasury Stock & Other | -27.81% | -32.46% | -33.87% | -31.31% | -32.02% |
| Total Common Equity | -11.22% | -10.63% | -6.36% | -2.07% | 1.54% |
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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 | -11.22% | -10.63% | -6.36% | -2.07% | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.83% | 12.40% | -0.61% | -34.13% | -41.18% |
| Total Equity | -11.48% | -10.59% | -6.60% | -3.63% | -0.17% |
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