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 | 18.17% | -56.52% | -52.35% | 1.57% | -26.96% |
| Total Receivables | 7.70% | 9.65% | 3.55% | 4.00% | 2.50% |
| Inventory | 13.95% | 14.16% | 10.05% | 2.40% | -0.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.98% | -56.78% | -34.52% | -12.97% | 88.66% |
| Total Current Assets | 7.08% | -13.06% | -15.24% | 1.80% | 2.39% |
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| Total Current Assets | 7.08% | -13.06% | -15.24% | 1.80% | 2.39% |
| Net Property, Plant & Equipment | 5.78% | 11.34% | 15.49% | 15.75% | 14.10% |
| Long-term Investments | 5.10% | 5.92% | 9.50% | 4.23% | 9.92% |
| Goodwill | 5.10% | 5.92% | 9.50% | 4.23% | 9.92% |
| Total Other Intangibles | 8.40% | 2.15% | 10.29% | 5.45% | 8.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43% | 15.34% | 23.04% | 18.93% | 23.93% |
| Total Assets | 6.30% | -5.69% | -5.86% | 4.97% | 6.46% |
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| Total Accounts Payable | 20.70% | 22.06% | 14.00% | -1.18% | 1.34% |
| Total Accrued Expenses | -6.91% | -14.47% | 1.28% | -3.40% | 3.18% |
| Short-term Debt | -60.23% | 510.00% | 321.57% | -5.18% | 48.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 702.72% | -51.84% | -29.65% | -88.92% | -88.69% |
| Total Finance Division Other Current Liabilities | 0.81% | 10.11% | -4.05% | 8.00% | 9.02% |
| Total Other Current Liabilities | 0.81% | 10.11% | -4.05% | 8.00% | 9.02% |
| Total Current Liabilities | 13.51% | -2.13% | -1.20% | -12.75% | -8.22% |
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| Total Current Liabilities | 13.51% | -2.13% | -1.20% | -12.75% | -8.22% |
| Long-Term Debt | -2.83% | -0.64% | -1.13% | 35.67% | 28.01% |
| Short-term Debt | -60.23% | 510.00% | 321.57% | -5.18% | 48.31% |
| Capital Leases | 55.20% | 25.39% | 35.23% | 41.26% | 33.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.47% | -5.89% | -5.18% | -6.21% | -3.37% |
| Total Liabilities | 5.80% | -1.19% | -0.75% | 6.75% | 6.51% |
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| Common Stock & APIC | 17.67% | 19.42% | 25.66% | 30.61% | 30.43% |
| Retained Earnings | 82.35% | 57.48% | 55.01% | 60.71% | 56.89% |
| Treasury Stock & Other | -19.58% | -24.73% | -27.81% | -32.46% | -33.87% |
| Total Common Equity | -7.10% | -10.76% | -11.22% | -10.63% | -6.36% |
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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 | -7.10% | -10.76% | -11.22% | -10.63% | -6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.37% | 78.83% | 0.83% | 12.40% | -0.61% |
| Total Equity | -4.80% | -8.90% | -11.48% | -10.59% | -6.60% |
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