Otis Worldwide Corporatio... (OTIS)
NYSE: OTIS
· Real-Time Price · USD
87.21
-0.33 (-0.38%)
At close: Aug 15, 2025, 12:06 PM
Otis Worldwide Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 688M | 1.92B | 2.3B | 827M | 951M | 884M | 1.27B | 1.64B | 1.22B | 1.12B | 1.19B | 1.03B | 1.22B | 1.24B | 1.56B | 1.55B | 1.92B | 1.73B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 4M | 5M | 4M | 6M | 8M | 5M | 7M | 6M | 6M | 5M | 8M | 8M | 6M | 8M | n/a |
Other Long-Term Assets | 782M | 665M | 664M | 672M | 626M | 613M | 651M | 633M | 631M | 575M | 572M | 563M | 592M | 611M | 624M | 627M | 616M | 671M |
Receivables | 3.7B | 4.26B | 4.13B | 4.38B | 4.36B | 4.37B | 4.25B | 4.19B | 4.23B | 4.07B | 4.02B | 3.74B | 3.8B | 3.8B | 3.78B | 3.75B | 3.69B | 3.56B |
Inventory | 602M | 586M | 557M | 625M | 605M | 593M | 612M | 624M | 640M | 642M | 617M | 603M | 596M | 626M | 622M | 628M | 673M | 686M |
Other Current Assets | 1.4B | 671M | 679M | 663M | 326M | 291M | 259M | 301M | 326M | 320M | 316M | 448M | 539M | 2.18B | 2.29B | 441M | 399M | 379M |
Total Current Assets | 6.39B | 7.43B | 7.67B | 6.5B | 6.24B | 6.14B | 6.4B | 6.75B | 6.42B | 6.15B | 6.14B | 5.83B | 6.15B | 7.84B | 8.26B | 6.38B | 6.68B | 6.35B |
Property-Plant & Equipment | 1.26B | 1.16B | 1.12B | 1.13B | 1.11B | 1.12B | 1.14B | 1.13B | 1.15B | 1.19B | 1.17B | 1.16B | 1.24B | 1.3B | 1.3B | 1.33B | 1.35B | 1.31B |
Goodwill & Intangibles | 2.06B | 1.91B | 1.86B | 1.96B | 1.88B | 1.92B | 1.92B | 1.88B | 1.93B | 1.93B | 1.94B | 1.79B | 1.94B | 2.03B | 2.09B | 2.14B | 2.2B | 2.17B |
Total Long-Term Assets | 4.11B | 3.74B | 3.65B | 3.77B | 3.62B | 3.65B | 3.72B | 3.64B | 3.72B | 3.69B | 3.68B | 3.51B | 3.76B | 3.95B | 4.02B | 4.1B | 4.18B | 4.16B |
Total Assets | 10.49B | 11.18B | 11.32B | 10.26B | 9.86B | 9.79B | 10.12B | 10.39B | 10.13B | 9.85B | 9.82B | 9.34B | 9.91B | 11.79B | 12.28B | 10.47B | 10.86B | 10.51B |
Account Payables | 1.74B | 1.62B | 1.88B | 1.78B | 1.72B | 1.64B | 1.88B | 1.66B | 1.74B | 1.51B | 1.72B | 1.52B | 1.62B | 1.51B | 1.56B | 1.66B | 1.57B | 1.46B |
Deferred Revenue | n/a | n/a | n/a | 2.79B | 2.8B | 2.95B | 2.7B | 2.78B | 2.89B | 2.98B | 2.66B | 2.71B | 2.74B | 2.93B | 2.67B | 2.76B | 2.81B | 2.83B |
Short-Term Debt | 675M | 1.48B | 1.35B | 1.67B | 1.66B | 35M | 32M | 585M | 746M | 646M | 670M | 103M | 81M | 51M | 24M | 38M | 343M | 341M |
Other Current Liabilities | 4.83B | 4.79B | 4.2B | n/a | n/a | n/a | 1.02B | n/a | n/a | n/a | 1.01B | n/a | n/a | n/a | 1.07B | n/a | n/a | n/a |
Total Current Liabilities | 7.25B | 7.89B | 7.75B | 8.1B | 7.89B | 6.32B | 6.48B | 6.75B | 7.16B | 6.82B | 6.84B | 5.99B | 6.34B | 6.24B | 6.25B | 6.36B | 6.72B | 6.39B |
Long-Term Debt | 7.45B | 6.92B | 6.97B | 5.6B | 5.53B | 6.85B | 6.87B | 6.82B | 6.12B | 6.12B | 6.1B | 6.46B | 6.6B | 6.69B | 7.25B | 5.46B | 5.46B | 5.46B |
Other Long-Term Liabilities | 1B | 1.03B | 1.02B | 1.06B | 1.04B | 1.16B | 1.2B | 1.14B | 1.18B | 1.22B | 1.23B | 1.3B | 1.37B | 1.41B | 1.43B | 1.52B | 1.55B | 1.57B |
Total Long-Term Liabilities | 8.45B | 8.28B | 8.29B | 6.94B | 6.84B | 8.29B | 8.36B | 8.25B | 7.73B | 7.66B | 7.64B | 8.08B | 8.33B | 8.49B | 9.18B | 7.4B | 7.46B | 7.46B |
Total Liabilities | 15.7B | 16.17B | 16.04B | 15.04B | 14.74B | 14.61B | 14.84B | 15B | 14.89B | 14.48B | 14.48B | 14.07B | 14.66B | 14.74B | 15.42B | 13.77B | 14.17B | 13.86B |
Total Debt | 8.12B | 8.72B | 8.74B | 7.55B | 7.46B | 7.17B | 7.31B | 7.7B | 7.17B | 7.09B | 7.08B | 6.89B | 7.04B | 7.13B | 7.61B | 5.86B | 6.19B | 6.16B |
Common Stock | 300M | 278M | 265M | 245M | 230M | 210M | 213M | 198M | 183M | 172M | 162M | 134M | 121M | 121M | 119M | 102M | 86M | 68M |
Retained Earnings | -663M | -889M | -978M | -1.15B | -1.54B | -1.79B | -2B | -2.18B | -2.42B | -2.65B | -2.87B | -3.04B | -3.25B | -3.53B | -2.26B | -2.4B | -2.63B | -2.85B |
Comprehensive Income | -1.06B | -871M | -745M | -804M | -751M | -756M | -750M | -648M | -689M | -626M | -592M | -580M | -748M | -696M | -763M | -827M | -803M | -823M |
Shareholders Equity | -5.37B | -5.13B | -4.85B | -4.9B | -5.05B | -5.02B | -4.92B | -4.79B | -4.85B | -4.86B | -4.87B | -4.91B | -5B | -5.03B | -3.63B | -3.85B | -3.86B | -3.91B |
Total Investments | n/a | n/a | n/a | 4M | 5M | 4M | 6M | 8M | 5M | 7M | 6M | 6M | 5M | 8M | 8M | 6M | 8M | n/a |