Otis Worldwide

Industrials Industrial Machinery & Supplies & Components Farmington, Connecticut Last filing Feb 5, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.1B	$2.3B	$1.3B	$1.2B	$1.6B
BS Assets Accts Receivable	$3.7B	$3.4B	$3.5B	$3.4B	$3.2B
BS Assets Inventory	$613.0M	$557.0M	$612.0M	$617.0M	$622.0M
BS Assets Prepaid Expenses	$405.0M	$679.0M	$259.0M	$311.0M	$382.0M
BS Assets Other Current Assets	$405.0M	$679.0M	$259.0M	$311.0M	$382.0M
BS Assets Total Current	$6.5B	$7.7B	$6.4B	$6.1B	$8.3B
BS Assets PPE	$743.0M	$701.0M	$727.0M	$719.0M	$774.0M
BS Assets Op Lease ROU	$554.0M	$422.0M	$416.0M	$449.0M	$526.0M
BS Assets Goodwill	$1.7B	$1.5B	$1.6B	$1.6B	$1.7B
BS Assets Intangible Assets	$343.0M	$311.0M	$335.0M	$369.0M	$419.0M
BS Assets Deferred Tax Assets	$407.0M	$302.0M	$323.0M	$285.0M	$335.0M
BS Assets Other Noncurrent	$410.0M	$362.0M	$328.0M	$287.0M	$297.0M
BS Assets Total	$10.7B	$11.3B	$10.1B	$9.8B	$12.3B
BS Liab Accts Payable	$2.1B	$1.9B	$1.9B	$1.7B	$1.6B
BS Liab Accrued Liab	$1.8B	$1.9B	$1.9B	$1.8B	$2.0B
BS Liab Deferred Rev Current	$2.6B	$2.6B	$2.7B	$2.7B	$2.7B
BS Liab Current Debt	$841.0M	$1.3B	$0	$531.0M	$0
BS Liab Other Current	$329.0M	$383.0M	$493.0M	$556.0M	$606.0M
BS Liab Total Current	$7.7B	$7.7B	$6.5B	$6.8B	$6.2B
BS Liab Long Term Debt	$6.9B	$7.0B	$6.9B	$6.1B	$7.2B
BS Liab Deferred Rev LT	$29.0M	$38.0M	$48.0M	$52.0M	$52.0M
BS Liab Op Lease Noncurrent	$397.0M	$298.0M	$292.0M	$315.0M	$336.0M
BS Liab Deferred Tax Liab	$223.0M	$207.0M	$245.0M	$279.0M	$267.0M
BS Liab Other Noncurrent	$329.0M	$383.0M	$493.0M	$556.0M	$606.0M
BS Liab Total	$15.9B	$16.0B	$14.8B	$14.5B	$15.3B
BS Equity Preferred Stock	$125.0M	$125.0M	$125.0M	$125.0M	$125.0M
BS Equity Common Stock	$333.0M	$265.0M	$213.0M	$162.0M	$119.0M
BS Equity Retained Earnings	$-440.0M	$-978.0M	$-2.0B	$-2.9B	$-2.3B
BS Equity Treasury Stock	$4.2B	$3.4B	$2.4B	$1.6B	$725.0M
BS Equity AOCI	$-1.1B	$-745.0M	$-750.0M	$-592.0M	$-763.0M
BS Equity NCI	$46.0M	$63.0M	$69.0M	$71.0M	$481.0M
BS Equity Total	$-5.4B	$-4.8B	$-4.9B	$-4.9B	$-3.6B
BS Equity Total Liab and Equity	$10.7B	$11.3B	$10.1B	$9.8B	$12.3B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $14.4B

Operating income $2.1B

Net income $1.4B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$14.4B	$14.3B	$14.2B	$13.7B	$14.3B
IS Expense COGS	$12.2B	$12.0B	$12.0B	$11.7B	$12.2B
IS Expense Rn D	$152.0M	$152.0M	$144.0M	$150.0M	$159.0M
IS Expense SGA	$2.0B	$1.9B	$1.9B	$1.8B	$1.9B
IS Expense DA	$113.0M	$120.0M	$126.0M	$118.0M	$116.0M
IS Expense SBC	$80.0M	$73.0M	$64.0M	$67.0M	$65.0M
IS Expense Restructuring	$130.0M	$71.0M	$67.0M	$60.0M	$56.0M
IS Expense Total Opex	$12.2B	$12.0B	$12.0B	$11.7B	$12.2B
IS Operating Income	$2.1B	$2.0B	$2.2B	$2.0B	$2.1B
IS Interest Income	$-196.0M	$31.0M	$-150.0M	$-143.0M	—
IS Interest Expense	$217.0M	$183.0M	$155.0M	$140.0M	$136.0M
IS Other Nonop Inc Exp	$-106.0M	$-236.0M	$21.0M	$26.0M	$22.0M
IS Pre Tax Income	$1.9B	$2.0B	$2.0B	$1.9B	$2.0B
IS Tax Expense	$479.0M	$305.0M	$533.0M	$519.0M	$541.0M
IS net Income	$1.4B	$1.6B	$1.4B	$1.3B	$1.2B
IS Comprehensive Income	$1.0B	$1.6B	$1.2B	$1.4B	$1.3B
IS EPS Basic	$4	$4	$3	$3	$3
IS EPS Diluted	$4	$4	$3	$3	$3
IS Shares Basic	$392.8M	$401.7M	$411.4M	$420.0M	$427.7M
IS Shares Diluted	$394.9M	$404.4M	$414.6M	$423.0M	$431.4M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.4B	$1.6B	$1.4B	$1.3B	$1.2B
CF Ops DA	$113.0M	$120.0M	$126.0M	$118.0M	$116.0M
CF Ops SBC	$80.0M	$73.0M	$64.0M	$67.0M	$65.0M
CF Ops Deferred Tax	$-104.0M	$-31.0M	$-61.0M	$-16.0M	$-92.0M
CF Ops Working Capital	$66.0M	$116.0M	$170.0M	$253.0M	$188.0M
CF Ops net Cash	$1.6B	$1.6B	$1.6B	$1.6B	$1.8B
CF Inv Capex	$152.0M	$126.0M	$138.0M	$115.0M	$156.0M
CF Inv Acquisitions	$109.0M	$87.0M	$36.0M	$46.0M	$80.0M
CF Inv Other	$1.0M	$-3.0M	$-8.0M	$-9.0M	$-34.0M
CF Inv net Cash	$-406.0M	$-164.0M	$-183.0M	$-33.0M	$-89.0M
CF Fin Debt Issuance	$500.0M	$1.5B	$747.0M	$0	$2.0B
CF Fin Debt Repayment	$1.3B	$0	$534.0M	$500.0M	$0
CF Fin Share Repurchases	$809.0M	$1.0B	$800.0M	$850.0M	$725.0M
CF Fin Dividends	$647.0M	$606.0M	$539.0M	$465.0M	$393.0M
CF Fin Stock Issuance	$3.0M	$4.0M	$6.0M	$5.0M	$4.0M
CF Fin Other	$-16.0M	$-24.0M	$-20.0M	$-30.0M	$-19.0M
CF Fin net Cash	$-2.4B	$-309.0M	$-1.4B	$-3.7B	$58.0M
CF FX Effect	$15.0M	$-49.0M	$-9.0M	$-157.0M	$-43.0M
CF net Change	$-1.2B	$1.0B	$85.0M	$-2.3B	$1.7B
CF Cash Begin	$1.1B	$2.3B	$1.3B	$1.2B	$3.5B
CF Cash End	$1.1B	$2.3B	$1.3B	$1.2B	$3.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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