OTIS

Otis Worldwide

Industrials

Industrial Machinery & Supplies & Components

Farmington, Connecticut

Last filing: Feb 5, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$2.3B	$1.3B	$1.2B	$1.6B
BS_Assets_AcctsReceivable	$0	$3.4B	$3.5B	$3.4B	$3.2B
BS_Assets_Inventory	$0	$557.0M	$612.0M	$617.0M	$622.0M
BS_Assets_PPE	$0	$701.0M	$727.0M	$719.0M	$774.0M
BS_Assets_Goodwill	$147.0M	$1.5B	$1.6B	$1.6B	$1.7B
BS_Assets_IntangibleAssets	$0	$311.0M	$335.0M	$369.0M	$419.0M
BS_Liab_AccruedLiab	$0	$1.9B	$1.9B	$1.8B	$2.0B
BS_Liab_LongTermDebt	$0	$7.0B	$6.9B	$6.1B	$7.2B
BS_Liab_OtherNoncurrent	$0	$383.0M	$493.0M	$556.0M	$606.0M
BS_Equity_PreferredStock	$0	$125.0M	$125.0M	$125.0M	$125.0M
BS_Equity_CommonStock	$0	$265.0M	$213.0M	$162.0M	$119.0M
BS_Equity_TreasuryStock	$808.0M	$3.4B	$2.4B	$1.6B	$725.0M

Account	2025	2024	2023	2022	2021
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_RnD	$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_TotalOpex	$12.2B	$12.0B	$12.0B	$11.7B	$12.2B
IS_OperatingIncome	$2.1B	$2.0B	$2.2B	$2.0B	$2.1B
IS_InterestIncome	$-196.0M	$31.0M	$-150.0M	$-143.0M	—
IS_InterestExpense	$217.0M	$183.0M	$155.0M	$140.0M	$136.0M
IS_OtherNonopIncExp	$-106.0M	$-236.0M	$21.0M	$26.0M	$22.0M
IS_PreTaxIncome	$1.9B	$2.0B	$2.0B	$1.9B	$2.0B
IS_TaxExpense	$479.0M	$305.0M	$533.0M	$519.0M	$541.0M
IS_NetIncome	$1.4B	$1.6B	$1.4B	$1.3B	$1.2B
IS_ComprehensiveIncome	$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

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-104.0M	$-31.0M	$-61.0M	$-16.0M	$-92.0M
CF_Ops_WorkingCapital	$66.0M	$116.0M	$170.0M	$253.0M	$188.0M
CF_Ops_NetCash	$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_NetCash	$-406.0M	$-164.0M	$-183.0M	$-33.0M	$-89.0M
CF_Fin_DebtIssuance	$500.0M	$1.5B	$747.0M	$0	$2.0B
CF_Fin_DebtRepayment	$1.3B	$0	$534.0M	$500.0M	$0
CF_Fin_ShareRepurchases	$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_StockIssuance	$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_NetCash	$-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

Stock price history for OTIS hasn't been loaded yet.