Balance Sheet - Otis Worldwide Corp (OTIS)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | |
|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,096.00 | 2,300.00 | 2,504.00 | 1,189.00 | 1,565.00 | 1,782.00 | 1,446.00 | 1,329.00 | 1,554.00 |
| Accounts receivable, net | 4,387.00 | 4,134.00 | 4,255.00 | 4,021.00 | 3,782.00 | 3,606.00 | 3,390.00 | 3,377.00 | 2,540.00 |
| Inventories | 613.00 | 557.00 | 612.00 | 617.00 | 622.00 | 659.00 | 571.00 | 637.00 | 1,102.00 |
| Other current assets | 405.00 | 679.00 | 259.00 | 316.00 | 2,292.00 | 446.00 | 251.00 | 269.00 | 316.00 |
| Total current assets | 6,501.00 | 7,670.00 | 6,400.00 | 6,143.00 | 8,261.00 | 6,493.00 | 5,658.00 | 5,612.00 | 5,512.00 |
| Total non-current assets | 4,152.00 | 3,646.00 | 3,717.00 | 3,676.00 | 4,018.00 | 4,217.00 | 4,029.00 | 3,523.00 | 3,577.00 |
| Total assets | 10,653.00 | 11,316.00 | 10,117.00 | 9,819.00 | 12,279.00 | 10,710.00 | 9,687.00 | 9,135.00 | 9,089.00 |
| Total current liabilities | 7,656.00 | 7,749.00 | 6,479.00 | 6,843.00 | 6,247.00 | 6,673.00 | 5,374.00 | 5,303.00 | 4,933.00 |
| Total non-current liabilities | 8,268.00 | 8,295.00 | 8,358.00 | 7,640.00 | 9,016.00 | 7,238.00 | 1,987.00 | 1,617.00 | |
| Total liabilities | 15,924.00 | 16,044.00 | 14,837.00 | 14,483.00 | 15,263.00 | 13,911.00 | 7,361.00 | 6,920.00 | 4,933.00 |
| Total stockholders' equity | -5,392.00 | -4,848.00 | -4,924.00 | -4,870.00 | -3,625.00 | -3,862.00 | 1,700.00 | 1,569.00 | 1,965.00 |
| Common shares outstanding | 394 | 404 | 415 | 423 | 431 | 435 | 433 | 433 | 436 |
Show Quarterly Balance Sheet
Balance Sheet - Otis Worldwide Corp (OTIS)
$ (Billion, Million)| 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 | 834.00 | 1,096.00 | 840.00 | 688.00 | 1,918.00 | 2,300.00 | 827.00 | 951.00 | 884.00 | 1,274.00 | 1,636.00 | 1,219.00 | 1,117.00 | 1,189.00 | 1,034.00 | 1,218.00 | 1,235.00 | 1,565.00 | 1,553.00 | 1,923.00 | 1,725.00 | 1,782.00 | 1,733.00 | 1,912.00 | 1,207.00 | 1,446.00 | 0.00 | 0.00 | 1,329.00 |
| Accounts receivable, net | 4,671.00 | 3,688.00 | 3,752.00 | 4,465.00 | 4,260.00 | 4,134.00 | 4,380.00 | 4,356.00 | 4,370.00 | 4,255.00 | 4,188.00 | 4,232.00 | 4,074.00 | 4,021.00 | 3,744.00 | 3,797.00 | 3,800.00 | 3,782.00 | 3,753.00 | 3,686.00 | 3,556.00 | 3,606.00 | 3,439.00 | 3,349.00 | 3,379.00 | 3,390.00 | |||
| Inventories | 669.00 | 613.00 | 640.00 | 602.00 | 586.00 | 557.00 | 625.00 | 605.00 | 593.00 | 612.00 | 624.00 | 640.00 | 642.00 | 617.00 | 603.00 | 596.00 | 626.00 | 622.00 | 628.00 | 673.00 | 686.00 | 659.00 | 667.00 | 629.00 | 599.00 | 571.00 | |||
| Other current assets | 290.00 | 1,104.00 | 1,380.00 | 632.00 | 671.00 | 679.00 | 663.00 | 326.00 | 291.00 | 259.00 | 301.00 | 326.00 | 320.00 | 316.00 | 448.00 | 539.00 | 2,183.00 | 2,292.00 | 441.00 | 399.00 | 379.00 | 446.00 | 432.00 | 502.00 | 329.00 | 251.00 | |||
| Total current assets | 6,464.00 | 6,501.00 | 6,612.00 | 6,387.00 | 7,435.00 | 7,670.00 | 6,495.00 | 6,238.00 | 6,138.00 | 6,400.00 | 6,749.00 | 6,417.00 | 6,153.00 | 6,143.00 | 5,829.00 | 6,150.00 | 7,844.00 | 8,261.00 | 6,375.00 | 6,681.00 | 6,346.00 | 6,493.00 | 6,271.00 | 6,392.00 | 5,514.00 | 5,658.00 | 1,329.00 | ||
| Total non-current assets | 4,078.00 | 4,152.00 | 4,159.00 | 4,108.00 | 3,743.00 | 3,646.00 | 3,766.00 | 3,620.00 | 3,653.00 | 3,717.00 | 3,641.00 | 3,718.00 | 3,692.00 | 3,676.00 | 3,513.00 | 3,763.00 | 3,951.00 | 4,018.00 | 4,097.00 | 4,176.00 | 4,159.00 | 4,217.00 | 4,202.00 | 4,049.00 | 4,010.00 | 4,029.00 | -1,329.00 | ||
| Total assets | 10,542.00 | 10,653.00 | 10,771.00 | 10,495.00 | 11,178.00 | 11,316.00 | 10,261.00 | 9,858.00 | 9,791.00 | 10,117.00 | 10,390.00 | 10,135.00 | 9,845.00 | 9,819.00 | 9,342.00 | 9,913.00 | 11,795.00 | 12,279.00 | 10,472.00 | 10,857.00 | 10,505.00 | 10,710.00 | 10,473.00 | 10,441.00 | 9,524.00 | 9,687.00 | |||
| Total current liabilities | 7,724.00 | 7,656.00 | 7,065.00 | 7,246.00 | 7,892.00 | 7,749.00 | 8,097.00 | 7,895.00 | 6,318.00 | 6,479.00 | 6,749.00 | 7,158.00 | 6,823.00 | 6,843.00 | 5,992.00 | 6,338.00 | 6,242.00 | 6,247.00 | 6,363.00 | 6,716.00 | 6,395.00 | 6,673.00 | 6,291.00 | 5,762.00 | 5,355.00 | 5,374.00 | |||
| Total non-current liabilities | 8,253.00 | 8,268.00 | 8,992.00 | 8,453.00 | 8,277.00 | 8,295.00 | 6,944.00 | 6,845.00 | 8,289.00 | 8,358.00 | 8,251.00 | 7,602.00 | 7,660.00 | 7,640.00 | 8,083.00 | 8,327.00 | 8,494.00 | 9,016.00 | 7,342.00 | 7,395.00 | 7,396.00 | 7,238.00 | 7,565.00 | 8,255.00 | 8,358.00 | 1,987.00 | |||
| Total liabilities | 15,977.00 | 15,924.00 | 16,057.00 | 15,699.00 | 16,169.00 | 16,044.00 | 15,041.00 | 14,740.00 | 14,607.00 | 14,837.00 | 15,000.00 | 14,760.00 | 14,483.00 | 14,483.00 | 14,075.00 | 14,665.00 | 14,736.00 | 15,263.00 | 13,705.00 | 14,111.00 | 13,791.00 | 13,911.00 | 13,856.00 | 14,017.00 | 13,713.00 | 7,361.00 | |||
| Total stockholders' equity | -5,680.00 | -5,392.00 | -5,422.00 | -5,367.00 | -5,128.00 | -4,848.00 | -4,901.00 | -5,046.00 | -5,024.00 | -4,924.00 | -4,788.00 | -4,852.00 | -4,857.00 | -4,870.00 | -4,913.00 | -4,997.00 | -5,029.00 | -3,625.00 | -3,854.00 | -3,856.00 | -3,910.00 | -3,862.00 | -4,024.00 | -4,242.00 | -4,821.00 | 1,700.00 | 2,215.00 | ||
| 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 |