Otis Worldwide Corporation
OTIS | NYSE
$79.49
-$0.30 (-0.38%)
At close: Nov 5, 2026, 4:00 PM ET
$79.49
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:33 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.1B | 2.3B | 1.27B | 1.19B | 1.57B | 1.78B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 10M | 6M | 6M | 8M | n/a |
Other Long-Term Assets | 817M | 654M | 645M | 566M | 624M | 644M |
Receivables | 4.39B | 4.13B | 4.26B | 4.02B | 3.78B | 3.61B |
Inventory | 613M | 557M | 612M | 617M | 622M | 659M |
Other Current Assets | 405M | 679M | 259M | 316M | 2.29B | 446M |
Total Current Assets | 6.5B | 7.67B | 6.4B | 6.14B | 8.26B | 6.49B |
Property-Plant & Equipment | 1.3B | 1.12B | 1.14B | 1.17B | 1.3B | 1.32B |
Goodwill & Intangibles | 2.04B | 1.86B | 1.92B | 1.94B | 2.09B | 2.26B |
Total Long-Term Assets | 4.15B | 3.65B | 3.72B | 3.68B | 4.02B | 4.22B |
Total Assets | 10.65B | 11.32B | 10.12B | 9.82B | 12.28B | 10.71B |
Account Payables | 2.14B | 1.88B | 1.88B | 1.72B | 1.56B | 1.45B |
Deferred Revenue | n/a | 2.6B | 2.7B | 2.66B | 2.67B | 2.54B |
Short-Term Debt | 1.06B | 1.35B | 32M | 670M | 24M | 701M |
Other Current Liabilities | 4.46B | 633M | 656M | 699M | 749M | 747M |
Total Current Liabilities | 7.66B | 7.75B | 6.48B | 6.84B | 6.25B | 6.67B |
Long-Term Debt | 7.3B | 6.97B | 6.87B | 6.1B | 7.25B | 5.26B |
Other Long-Term Liabilities | 574M | 1.02B | 1.2B | 1.23B | 1.43B | 1.61B |
Total Long-Term Liabilities | 8.27B | 8.3B | 8.36B | 7.64B | 9.02B | 7.24B |
Total Liabilities | 15.92B | 16.04B | 14.84B | 14.48B | 15.26B | 13.91B |
Total Debt | 8.75B | 8.74B | 7.31B | 7.21B | 7.79B | 6.5B |
Book Value | -5.27B | -4.73B | -4.72B | -4.66B | -2.98B | -3.2B |
Book Value Per Share | -13.39 | -11.69 | -11.38 | -11.03 | -6.92 | -7.37 |
Common Stock | 333M | 265M | 213M | 162M | 119M | 59M |
Retained Earnings | -440M | -978M | -2.01B | -2.87B | -2.26B | -3.11B |
Comprehensive Income | -1.09B | -745M | -750M | -592M | -763M | -815M |
Shareholders Equity | -5.39B | -4.85B | -4.92B | -4.87B | -3.63B | -3.86B |
Total Investments | n/a | 10M | 6M | 6M | 8M | n/a |
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