Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	1.10	2.30	2.50	1.19	1.57	1.78	1.45	1.33	1.55
Cash and cash equivalents	1.10	2.30	1.27	1.19	1.57	1.78	1.45	1.33	1.55
Short-term investments			1.23
Accounts receivable, net	4.39	4.13	4.26	4.02	3.78	3.61	3.39	3.38	2.54
Inventories	0.61	0.56	0.61	0.62	0.62	0.66	0.57	0.64	1.10
Other current assets	0.41	0.68	0.26	0.32	2.29	0.45	0.25	0.27	0.32
Total current assets	6.50	7.67	6.40	6.14	8.26	6.49	5.66	5.61	5.51
Total non-current assets +	4.15	3.65	3.72	3.68	4.02	4.22	4.03	3.52	3.58
Property, plant and equipment, net				0.72	1.30	0.77	1.26	0.68	0.63
Goodwill	1.70	1.55	1.59	1.57	1.67	1.77	1.65	1.69	1.74
Intangible assets	0.34	0.31	0.34	0.37	0.42	0.48	0.49	0.57	0.66
Long-term investments
Other non-current assets
Total assets	10.65	11.32	10.12	9.82	12.28	10.71	9.69	9.14	9.09

Total current liabilities +	7.66	7.75	6.48	6.84	6.25	6.67	5.37	5.30	4.93
Accounts payable	2.14	1.88	1.88	1.72	1.56	1.45	1.33	1.35	1.30
Short-term debt	1.06	1.47	0.15	0.80	0.21	0.87	0.17	0.03	0.02
Current portion of long-term debt	1.06	1.35	0.03	0.67	0.02	0.70	0.03	0.03
Deferred revenue
Other current liabilities	4.05	1.60	1.50	1.45	1.57	1.53	1.33	1.33	3.61
Total non-current liabilities +	8.27	8.30	8.36	7.64	9.02	7.24	1.99	1.62
Long-term debt	6.90	6.97	6.87	6.10	7.25	5.26
Capital lease obligations	0.56	0.42	0.41	0.32	0.34	0.37	0.53	0.00
Other non-current liabilities	0.23	0.29	0.40	1.26	0.61	1.66	0.22	0.25
Total liabilities	15.92	16.04	14.84	14.48	15.26	13.91	7.36	6.92	4.93

Total stockholders' equity +	-5.39	-4.85	-4.92	-4.87	-3.63	-3.86	1.70	1.57	1.97
Common stock and paid-in capital	-4.95	-3.87	-2.92	-2.01	-1.37	-0.76	1.70	1.57	1.97
Retained earnings	-0.44	-0.98	-2.01	-2.87	-2.26	-3.11
Common shares outstanding	394	404	415	423	431	435	433	433	436

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	0.83	1.10	0.84	0.69	1.92	2.30	0.83	0.95	0.88	1.27	1.64	1.22	1.12	1.19	1.03	1.22	1.24	1.57	1.55	1.92	1.73	1.78	1.73	1.91	1.21	1.45	0.00	0.00	1.33
Cash and cash equivalents	0.83	1.10	0.84	0.69	1.92	2.30	0.83	0.95	0.88	1.27	1.64	1.22	1.12	1.19	1.03	1.22	1.24	1.57	1.55	1.92	1.73	1.78	1.73	1.91	1.21	1.45			-1.33
Short-term investments																													2.66
Accounts receivable, net	4.67	3.69	3.75	4.47	4.26	4.13	4.38	4.36	4.37	4.26	4.19	4.23	4.07	4.02	3.74	3.80	3.80	3.78	3.75	3.69	3.56	3.61	3.44	3.35	3.38	3.39
Inventories	0.67	0.61	0.64	0.60	0.59	0.56	0.63	0.61	0.59	0.61	0.62	0.64	0.64	0.62	0.60	0.60	0.63	0.62	0.63	0.67	0.69	0.66	0.67	0.63	0.60	0.57
Other current assets	0.29	1.10	1.38	0.63	0.67	0.68	0.66	0.33	0.29	0.26	0.30	0.33	0.32	0.32	0.45	0.54	2.18	2.29	0.44	0.40	0.38	0.45	0.43	0.50	0.33	0.25
Total current assets	6.46	6.50	6.61	6.39	7.44	7.67	6.50	6.24	6.14	6.40	6.75	6.42	6.15	6.14	5.83	6.15	7.84	8.26	6.38	6.68	6.35	6.49	6.27	6.39	5.51	5.66			1.33
Total non-current assets +	4.08	4.15	4.16	4.11	3.74	3.65	3.77	3.62	3.65	3.72	3.64	3.72	3.69	3.68	3.51	3.76	3.95	4.02	4.10	4.18	4.16	4.22	4.20	4.05	4.01	4.03			-1.33
Property, plant and equipment, net											1.13	0.72	0.72	0.72	0.69	1.24	0.76	1.30	1.33	1.35	0.77	0.77	1.27	1.23	1.22
Goodwill	1.68	1.70	1.70	1.71	1.59	1.55	1.63	1.55	1.58	1.59	1.55	1.58	1.57	1.57	1.45	1.55	1.64	1.67	1.70	1.74	1.73	1.77	1.70	1.64	1.61	1.65
Intangible assets	0.33	0.34	0.35	0.36	0.33	0.31	0.33	0.33	0.34	0.34	0.34	0.36	0.36	0.37	0.35	0.39	0.40	0.42	0.43	0.46	0.45	0.48	0.49	0.46	0.46	0.49
Long-term investments
Other non-current assets
Total assets	10.54	10.65	10.77	10.50	11.18	11.32	10.26	9.86	9.79	10.12	10.39	10.14	9.85	9.82	9.34	9.91	11.80	12.28	10.47	10.86	10.51	10.71	10.47	10.44	9.52	9.69

Total current liabilities +	7.72	7.66	7.07	7.25	7.89	7.75	8.10	7.90	6.32	6.48	6.75	7.16	6.82	6.84	5.99	6.34	6.24	6.25	6.36	6.72	6.40	6.67	6.29	5.76	5.36	5.37
Accounts payable	1.98	2.14	1.76	1.74	1.62	1.88	1.78	1.72	1.64	1.88	1.66	1.74	1.52	1.72	1.52	1.62	1.51	1.56	1.66	1.57	1.46	1.45	1.39	1.35	1.10	1.33
Short-term debt	0.94	1.06	0.49	0.68	1.48	1.47	1.67	1.66	0.04	0.15	0.59	0.75	0.65	0.80	0.10	0.08	0.05	0.21	0.04	0.34	0.34	0.87	0.54	0.03	0.07	0.17
Current portion of long-term debt	0.94	1.06	0.49	0.68	1.48	1.35	1.67	1.66	0.04	0.03	0.59	0.75	0.65	0.67	0.10	0.08	0.05	0.02	0.04	0.34	0.34	0.70	0.54	0.03	0.07	0.03
Deferred revenue
Other current liabilities	4.41	4.05	1.60	1.62	1.62	1.50	1.55	1.42	1.39	1.50	1.44	1.50	1.40	1.45	1.37	1.60	1.44	1.57	1.55	1.66	1.43	1.53	1.40	1.49	1.22	1.33
Total non-current liabilities +	8.25	8.27	8.99	8.45	8.28	8.30	6.94	6.85	8.29	8.36	8.25	7.60	7.66	7.64	8.08	8.33	8.49	9.02	7.34	7.40	7.40	7.24	7.57	8.26	8.36	1.99
Long-term debt	6.88	6.90	7.59	7.07	6.92	6.97	5.60	5.53	6.85	6.87	6.82	6.12	6.12	6.10	6.46	6.60	6.69	7.25	5.46	5.46	5.46	5.26	5.51	6.26	6.26
Capital lease obligations	0.40	0.56	0.40	0.38	0.32	0.42	0.29	0.28	0.28	0.41	0.29	0.31	0.33	0.32	0.33	0.36	0.39	0.34	0.36	0.39	0.36	0.37	0.38	0.38	0.38	0.53
Other non-current liabilities	0.33	0.23	0.33	0.34	0.39	0.29	0.39	0.39	0.45	0.40	0.49	0.50	0.33	1.26	0.55	0.58	0.39	0.61	0.61	0.62	0.36	1.66	0.63	0.59	0.30	0.22
Total liabilities	15.98	15.92	16.06	15.70	16.17	16.04	15.04	14.74	14.61	14.84	15.00	14.76	14.48	14.48	14.08	14.67	14.74	15.26	13.71	14.11	13.79	13.91	13.86	14.02	13.71	7.36

Total stockholders' equity +	-5.68	-5.39	-5.42	-5.37	-5.13	-4.85	-4.90	-5.05	-5.02	-4.92	-4.79	-4.85	-4.86	-4.87	-4.91	-5.00	-5.03	-3.63	-3.85	-3.86	-3.91	-3.86	-4.02	-4.24	-4.82	1.70			2.22
Common stock and paid-in capital	-5.30	-4.95	-4.97	-4.70	-4.24	-3.87	-3.75	-3.51	-3.23	-2.92	-2.61	-2.43	-2.20	-2.01	-1.87	-1.75	-1.50	-1.37	-1.45	-1.22	-1.06	-0.76	-0.78	-0.82	-4.82	1.70	0.00	0.00	2.22
Retained earnings	-0.38	-0.44	-0.45	-0.66	-0.89	-0.98	-1.15	-1.54	-1.79	-2.01	-2.18	-2.42	-2.65	-2.87	-3.04	-3.25	-3.53	-2.26	-2.40	-2.63	-2.86	-3.11	-3.24	-3.42
Common shares outstanding	390	394	393	397	399	404	403	406	408	411	414	416	418	419	421	424	428	429	431	432	434	436	435	434	433	433	436	436	436

Balance Sheet - Otis Worldwide Corp (OTIS)

Balance Sheet - Otis Worldwide Corp (OTIS)