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, 5:23 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 866M | 813M | 834M | 1.1B | 840M | 688M | 1.92B | 2.3B | 827M | 951M | 884M | 1.27B | 1.64B | 1.22B | 1.12B | 1.19B | 1.03B | 1.22B | 1.24B | 1.57B | 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 | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 4M | 3M | 7M | 10M | 4M | 5M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 377M | 375M | 767M | 817M | 800M | 779M | 658M | 654M | 672M | 626M | 613M | 651M | 633M | 631M | 575M | 572M | 563M | 592M | 619M | 632M | 633M | 624M | 671M |
Receivables | 4.06B | 4.81B | 4.67B | 4.39B | 4.56B | 4.47B | 4.26B | 4.13B | 4.38B | 4.36B | 4.37B | 4.26B | 4.19B | 4.23B | 4.07B | 4.02B | 3.74B | 3.8B | 3.8B | 3.78B | 3.75B | 3.69B | 3.56B |
Inventory | 689M | 686M | 669M | 613M | 640M | 602M | 586M | 557M | 625M | 605M | 593M | 612M | 624M | 640M | 642M | 617M | 603M | 596M | 626M | 622M | 628M | 673M | 686M |
Other Current Assets | 1.31B | 531M | 290M | 405M | 577M | 632M | 671M | 679M | 663M | 326M | 291M | 259M | 301M | 326M | 320M | 316M | 448M | 539M | 2.18B | 2.29B | 441M | 399M | 379M |
Total Current Assets | 6.92B | 6.84B | 6.46B | 6.5B | 6.61B | 6.39B | 7.44B | 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 | 1.37B | 1.34B | 1.3B | 1.3B | 1.31B | 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 | 2.23B | 2.18B | 2.02B | 2.04B | 2.05B | 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 | 2.18B |
Total Long-Term Assets | 4.39B | 4.32B | 4.08B | 4.15B | 4.16B | 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 | 11.31B | 11.16B | 10.54B | 10.65B | 10.77B | 10.5B | 11.18B | 11.32B | 10.26B | 9.86B | 9.79B | 10.12B | 10.39B | 10.14B | 9.85B | 9.82B | 9.34B | 9.91B | 11.8B | 12.28B | 10.47B | 10.86B | 10.51B |
Account Payables | 2.15B | 2.1B | 1.98B | 2.14B | 1.76B | 1.74B | 1.62B | 1.88B | 1.78B | 1.72B | 1.64B | 1.88B | 1.66B | 1.74B | 1.52B | 1.72B | 1.52B | 1.62B | 1.51B | 1.56B | 1.66B | 1.57B | 1.46B |
Deferred Revenue | 2.98B | 3.02B | 3.1B | n/a | 2.8B | 2.82B | 2.87B | 2.6B | 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 | 2.82B | 2.83B |
Short-Term Debt | 1.22B | 1.39B | 939M | 1.06B | 492M | 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 | n/a | n/a | n/a | 4.46B | n/a | n/a | n/a | 633M | n/a | n/a | n/a | 656M | n/a | n/a | n/a | 699M | n/a | n/a | n/a | 749M | n/a | n/a | n/a |
Total Current Liabilities | 8.05B | 8.23B | 7.72B | 7.66B | 7.07B | 7.25B | 7.89B | 7.75B | 8.1B | 7.9B | 6.32B | 6.48B | 6.75B | 7.16B | 6.82B | 6.84B | 5.99B | 6.34B | 6.24B | 6.25B | 6.36B | 6.72B | 6.4B |
Long-Term Debt | 7.05B | 7.05B | 6.88B | 7.3B | 7.59B | 7.07B | 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 | 854M | 733M | 974M | 574M | 996M | 1B | 1.04B | 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 | 1.58B |
Total Long-Term Liabilities | 8.52B | 8.39B | 8.25B | 8.27B | 8.99B | 8.45B | 8.28B | 8.3B | 6.94B | 6.85B | 8.29B | 8.36B | 8.25B | 7.6B | 7.66B | 7.64B | 8.08B | 8.33B | 8.49B | 9.02B | 7.34B | 7.4B | 7.4B |
Total Liabilities | 16.57B | 16.72B | 15.98B | 15.92B | 16.06B | 15.7B | 16.17B | 16.04B | 15.04B | 14.74B | 14.61B | 14.84B | 15B | 14.76B | 14.48B | 14.48B | 14.08B | 14.67B | 14.74B | 15.26B | 13.71B | 14.11B | 13.79B |
Total Debt | 8.69B | 8.85B | 8.22B | 8.75B | 8.49B | 8.12B | 8.73B | 8.74B | 7.55B | 7.46B | 7.17B | 7.31B | 7.7B | 7.17B | 7.09B | 7.21B | 6.89B | 7.04B | 7.13B | 7.79B | 5.86B | 6.19B | 6.16B |
Book Value | -5.26B | -5.56B | -5.44B | -5.27B | -5.29B | -5.2B | -4.99B | -4.73B | -4.78B | -4.88B | -4.82B | -4.72B | -4.61B | -4.63B | -4.64B | -4.66B | -4.73B | -4.75B | -2.94B | -2.98B | -3.23B | -3.25B | -3.29B |
Book Value Per Share | -13.78 | -14.39 | -13.95 | -13.39 | -13.46 | -13.10 | -12.51 | -11.69 | -11.87 | -12.04 | -11.80 | -11.49 | -11.14 | -11.12 | -11.10 | -11.14 | -11.24 | -11.20 | -6.88 | -6.95 | -7.51 | -7.54 | -7.58 |
Common Stock | n/a | n/a | 332M | 333M | 320M | 300M | 278M | 265M | 245M | 230M | 210M | 213M | 198M | 183M | 172M | 162M | 134M | 121M | 121M | 119M | 102M | 86M | 68M |
Retained Earnings | 125M | -117M | -378M | -440M | -453M | -663M | -889M | -978M | -1.15B | -1.54B | -1.79B | -2.01B | -2.18B | -2.42B | -2.65B | -2.87B | -3.04B | -3.25B | -3.53B | -2.26B | -2.4B | -2.63B | -2.86B |
Comprehensive Income | -921M | -979M | -1.03B | -1.09B | -1.09B | -1.06B | -871M | -745M | -804M | -751M | -756M | -750M | -648M | -689M | -626M | -592M | -580M | -748M | -696M | -763M | -827M | -803M | -823M |
Shareholders Equity | -5.43B | -5.75B | -5.68B | -5.39B | -5.42B | -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 | n/a | 4M | 3M | 7M | 10M | 4M | 5M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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