Otis Worldwide Corp

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total revenue	14.43	14.26	14.21	13.69	14.30	12.76	13.12	12.92	12.32
Cost of revenue	10.06	10.00	10.02	9.77	10.11	8.98	9.29	9.19	8.62
Gross profit	4.37	4.26	4.19	3.92	4.19	3.78	3.83	3.73	3.70
Total operating expenses +	2.24	2.25	2.03	1.89	2.09	2.14	2.01	1.89	1.79
Selling, general and administrative	1.89	1.82	1.83	1.76	1.95	1.92	1.81	1.74	1.65
Research and development	0.15	0.15	0.14	0.15	0.16	0.15	0.16	0.18	0.18
Other operating expenses	0.19	0.28	0.05	-0.03	-0.02	0.06	0.04	-0.03	-0.04
Operating income	2.13	2.01	2.19	2.03	2.11	1.64	1.81	1.84	1.92
Non-operating income (net)	-0.20	0.03	-0.16	-0.15	-0.15	-0.13	0.05	0.06	0.04
Income before tax	1.93	2.04	2.03	1.89	1.96	1.51	1.86	1.89	1.96
Income tax expense	0.48	0.31	0.53	0.52	0.54	0.46	0.59	0.68	1.15
Net income	1.38	1.65	1.41	1.25	1.25	0.91	1.12	1.05	0.64

Show Quarterly Income Statement

	Jun-26	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 revenue	3.86	3.57	3.80	3.69	3.60	3.35	3.68	3.55	3.60	3.44	3.62	3.52	3.72	3.35	3.44	3.34	3.49	3.41	3.57	3.62	3.70	3.41	3.49	3.27	3.03	2.97	3.35	3.31	3.35	3.10
Cost of revenue	2.72	2.48	2.65	2.56	2.51	2.35	2.60	2.47	2.52	2.41	2.55	2.48	2.64	2.35	2.48	2.37	2.51	2.41	2.53	2.56	2.63	2.39	2.48	2.29	2.14	2.07	2.39	2.34	2.37	2.20
Gross profit	1.14	1.08	1.15	1.13	1.09	1.00	1.07	1.08	1.08	1.03	1.07	1.05	1.08	1.00	0.96	0.97	0.98	1.01	1.04	1.06	1.08	1.02	1.01	0.98	0.89	0.90	0.97	0.98	0.98	0.90
Total operating expenses +	0.56	0.54	0.56	0.55	0.54	0.59	0.54	0.72	0.51	0.48	0.55	0.48	0.50	0.48	0.47	0.44	0.50	0.48	0.54	0.52	0.51	0.51	0.57	0.53	0.48	0.57	0.53	0.49	0.50	0.49
Selling, general and administrative		0.51	0.43	0.50	0.50	0.46	0.45	0.46	0.45	0.46	0.50	0.45	0.48	0.46	0.45	0.42	0.44	0.46	0.50	0.48	0.48	0.48	0.54	0.48	0.44	0.47	0.48	0.44	0.44	0.44
Research and development	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04
Other operating expenses	0.52	-0.01	0.09	0.01	0.01	0.09	0.05	0.22	0.02	-0.01	0.01	-0.01	-0.01	-0.01	-0.02	-0.01	0.02	-0.02	-0.01	0.00	-0.01	-0.01	-0.01	0.01	0.00	0.07	0.00	0.01	0.02	0.01
Operating income	0.58	0.54	0.59	0.59	0.55	0.41	0.53	0.36	0.57	0.54	0.52	0.57	0.58	0.51	0.49	0.53	0.49	0.53	0.50	0.54	0.56	0.51	0.44	0.45	0.42	0.33	0.44	0.48	0.48	0.42
Non-operating income (net)	-0.03	-0.06	-0.06	-0.07	-0.03	-0.05	-0.05	0.15	-0.03	-0.04	-0.05	-0.04	-0.04	-0.03	-0.04	-0.04	-0.04	-0.04	-0.05	-0.04	-0.03	-0.03	-0.04	-0.04	-0.04	0.00	0.00	0.02	0.01	0.01
Income before tax	0.55	0.48	0.53	0.52	0.52	0.37	0.48	0.51	0.54	0.50	0.48	0.53	0.54	0.48	0.46	0.49	0.45	0.49	0.45	0.51	0.53	0.48	0.40	0.41	0.37	0.33	0.44	0.50	0.50	0.43
Income tax expense	0.10	0.13	0.14	0.13	0.10	0.11	0.13	-0.05	0.09	0.13	0.13	0.14	0.14	0.13	0.14	0.14	0.10	0.14	0.14	0.13	0.15	0.12	0.12	0.10	0.11	0.13	0.18	0.14	0.14	0.13
Net income	0.43	0.34	0.37	0.37	0.39	0.24	0.34	0.54	0.42	0.35	0.32	0.38	0.38	0.33	0.30	0.32	0.32	0.31	0.28	0.33	0.33	0.31	0.25	0.27	0.22	0.17	0.22	0.32	0.31	0.27

about 2 months ago

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	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

	Jun-26	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 +	0.81	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	0.81	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	4.81	4.67	4.39	4.56	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	0.69	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	0.53	0.29	0.41	0.58	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	6.84	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 +	4.32	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	1.79	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	0.39	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	11.16	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 +	8.23	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	2.10	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	1.39	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	1.29	1.31	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 +	8.39	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	16.72	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 +	-5.75	-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	-5.63	-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	-0.12	-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	386	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

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	1.60	1.56	1.63	1.56	1.75	1.48	1.47	1.55	1.45
Net income
Depreciation, depletion and amortization	0.18	0.18	0.19	0.19	0.20	0.19	0.18	0.19	0.18
Stock-based compensation	0.08	0.07	0.06	0.07	0.07	0.06	0.04	0.04	0.03
Change in inventory	-0.03	0.03	0.02	-0.07	0.01	-0.08	0.06	0.02	-0.11
Other working capital changes	1.37	1.28	1.36	1.37	1.47	1.30	1.19	1.30	1.35
Cash flow from investing +	-0.41	-0.24	-0.18	-0.03	-0.09	-0.35	-0.20	-0.20	-0.19
Capital expenditures	-0.15	-0.13	-0.14	-0.12	-0.16	-0.18	-0.15	-0.17	-0.13
Others incl. marketable securities changes	-0.25	-0.11	-0.05	0.08	0.07	-0.17	-0.06	-0.03	-0.05
Cash flow from financing +	-2.42	-0.23	-1.35	-3.65	0.06	-0.84	-1.13	-1.50	-1.40
Dividend payout	-0.65	-0.61	-0.54	-0.47	-0.39	-0.26	-0.26	-0.26	-0.26
Common stock repurchases	-0.81	-1.01	-0.80	-2.65	-0.73	0.00
Net Debt Issuance	-0.97	1.38	-0.01	-0.54	1.18	-0.58	-0.87	-1.24	-1.14

Change in cash	-1.23	1.09	0.09	-2.13	1.72	0.28	0.13	-0.15	-0.14

Show Quarterly Cash Flow

	Jun-26	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
Operating cash flow +	0.30	0.41	0.82	0.37	0.22	0.19	0.69	0.39	0.31	0.17	0.60	0.31	0.45	0.28	0.46	0.24	0.35	0.50	0.28	0.36	0.53	0.59	0.31	0.35	0.66	0.16	0.45	0.36	0.35	0.30
Net income
Depreciation, depletion and amortization	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.04	0.05	0.05
Stock-based compensation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.01	0.02	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Change in inventory	-0.02	-0.06	0.03	-0.04	0.00	-0.02	0.04	0.00	-0.02	0.01	0.02	0.01	0.00	-0.02	0.02	-0.04	-0.03	-0.01	0.00	0.04	0.02	-0.04	0.03	-0.03	-0.02	-0.05	0.03	0.01	0.02	0.01
Other working capital changes	0.26	0.41	0.73	0.35	0.15	0.15	0.58	0.33	0.27	0.10	0.51	0.23	0.38	0.24	0.38	0.22	0.31	0.46	0.21	0.26	0.44	0.56	0.21	0.31	0.62	0.15	0.37	0.30	0.28	0.24
Cash flow from investing +	-0.33	0.02	-0.03	-0.06	-0.16	-0.16	0.05	-0.11	-0.09	-0.08	-0.05	-0.04	-0.07	-0.02	-0.10	0.07	0.01	-0.02	-0.02	0.00	-0.02	-0.05	-0.06	-0.15	-0.05	-0.09	-0.05	-0.06	-0.07	-0.02
Capital expenditures	-0.04	-0.03	-0.05	-0.04	-0.04	-0.03	-0.04	-0.03	-0.02	-0.03	-0.04	-0.03	-0.04	-0.03	-0.03	-0.02	-0.03	-0.03	-0.04	-0.03	-0.04	-0.04	-0.07	-0.04	-0.04	-0.04	-0.05	-0.04	-0.04	-0.03
Others incl. marketable securities changes	-0.29	0.05	0.02	-0.02	-0.12	-0.13	0.09	-0.08	-0.07	-0.05	-0.01	-0.01	-0.03	0.00	-0.06	0.10	0.03	0.01	0.02	0.03	0.02	-0.01	0.01	-0.11	-0.01	-0.05	-0.01	-0.02	-0.04	0.01
Cash flow from financing +	-0.33	-0.69	-0.53	-0.17	-1.29	-0.43	0.79	-0.42	-0.14	-0.46	-0.93	0.17	-0.24	-0.34	-0.25	-0.47	-2.11	-0.82	1.68	-0.71	-0.34	-0.57	-0.26	-0.41	0.08	-0.26	-0.44	-0.34	-0.04	-0.31
Dividend payout	-0.17	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.14	-0.14	-0.14	-0.14	-0.12	-0.12	-0.12	-0.12	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.02		0.00
Common stock repurchases	-0.41	-0.40	0.00	-0.25	-0.31	-0.25	-0.21	-0.20	-0.30	-0.30	-0.23	-0.23	-0.18	-0.18	-0.15	-0.30	-0.20	-0.20	-0.20	-0.22	-0.51	-0.30	0.81
Net Debt Issuance	0.24	-0.13	-0.37	0.24	-0.82	-0.02	1.16	-0.07	0.32	-0.03	-0.57	0.53	0.07	-0.05	0.02	-0.04	-1.79	-0.52	1.98	-0.39	0.27	-0.19	-0.97	-0.32	0.16	-0.24	-0.44	-0.34	-0.04	-0.31

Change in cash	-0.36	-0.27	0.26	0.15	-1.24	-0.40	1.53	-0.14	0.08	-0.38	-0.39	0.43	0.13	-0.08	0.12	-0.15	-1.75	-0.34	1.94	-0.35	0.17	-0.04	-0.01	-0.21	0.69	-0.19	-0.04	-0.04	0.24	-0.03