Otis Worldwide

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

                    Revenue
                    FY2025
                
$14.4B
                    3y CAGR +1.8%
                    
                    P30
                    
                    +1.2%
                    
                    Net income
                    FY2025
                
$1.4B
                    Net margin +9.6%
                    
                    P34
                    
                    -15.9%
                    
                    Total assets
                    FY2025
                
$10.7B
                    ROA +13.0%
                    
                    P77
                    
                    -5.9%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +10.0%
                    
                    P42
                    
                    +2.1%

8 yrs · FY2018–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $10.7B

Total liabilities $15.9B

Shareholders equity $-5.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	10.3%	20.3%	12.6%	12.1%	28.3%
Accounts Receivable	34.6%	30.3%	35.0%	34.2%	26.3%
Inventory	5.8%	4.9%	6.0%	6.3%	5.1%
Other Current Assets	10.4%	12.2%	9.6%	10.0%	7.6%
Total Current Assets	61.0%	67.8%	63.3%	62.6%	67.3%
Property,Plant and Equipment	7.0%	6.2%	7.2%	7.3%	6.3%
Operating Lease Assets	5.2%	3.7%	4.1%	4.6%	4.3%
Goodwill	15.9%	13.7%	15.7%	16.0%	13.6%
Intangible Assets	3.2%	2.7%	3.3%	3.8%	3.4%
Deferred Tax Assets	3.8%	2.7%	3.2%	2.9%	2.7%
Other Noncurrent Assets	3.8%	3.2%	3.2%	2.9%	2.4%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	20.1%	16.6%	18.6%	17.5%	12.7%
Accrued Liabilities	17.3%	17.0%	18.5%	18.3%	16.2%
Deferred Revenue	24.5%	23.0%	26.6%	27.1%	21.8%
Current Portion of Long Term Debt	9.9%	11.9%	0.3%	6.8%	0.2%
Total Current Liabilities	71.9%	68.5%	64.0%	69.7%	50.9%
Long Term Debt	64.8%	61.6%	67.9%	62.1%	59.0%
Operating Lease Liabilities Noncurrent	3.7%	2.6%	2.9%	3.2%	2.7%
Deferred Tax Liabilities	2.1%	1.8%	2.4%	2.8%	2.2%
Other Noncurrent Liabilities	7.0%	7.2%	9.4%	9.7%	9.5%
Total Liabilities	149.5%	141.8%	146.7%	147.5%	124.3%
Equity
Common Stock	3.1%	2.3%	2.1%	1.6%	1.0%
Retained Earnings	-4.1%	-8.6%	-19.8%	-29.2%	-18.4%
Treasury Stock	39.4%	30.0%	23.5%	16.0%	5.9%
Accumulated Other Comprehensive Income	-10.2%	-6.6%	-7.4%	-6.0%	-6.2%
Total Stockholders Equity	-50.6%	-42.8%	-48.7%	-49.6%	-29.5%
Noncontrolling Interest	0.4%	0.6%	0.7%	0.7%	3.9%
Temporary Equity and Other	0.7%	0.5%	1.3%	1.4%	1.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $14.4B

Operating income $2.1B

Net income $1.4B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	135.5%	126.0%	140.4%	139.4%	116.4%
Expenses Research and Development	1.4%	1.3%	1.4%	1.5%	1.3%
Expenses Selling,General and Administrative	18.6%	16.4%	18.6%	18.0%	15.9%
Expenses Other Operating Expenses	1.0%	2.1%	-0.2%	-0.3%	-0.2%
Other Income Expense Operating Income	20.0%	17.7%	21.6%	20.7%	17.2%
Other Income Expense Other Income/expense	-1.9%	0.3%	-1.5%	-1.5%	-1.2%
Other Income Expense Income Before Tax	18.2%	18.0%	20.1%	19.2%	16.0%
Income Tax Income Tax Expense	4.5%	2.7%	5.3%	5.3%	4.4%
net Income Other Items Below Tax	-0.7%	-0.8%	-0.9%	-1.2%	-1.4%
net Income net Income	13.0%	14.5%	13.9%	12.8%	10.1%
net Income Comprehensive Income	9.8%	14.6%	12.3%	14.5%	10.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.7%	3.6%	4.1%	4.3%	3.5%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.6B

Investing cash flow $-406.0M

Financing cash flow $-2.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	13.7%	15.3%	14.8%	13.9%	11.6%
Operating Activities Depreciation and Amortization	1.6%	1.6%	1.9%	1.9%	1.7%
Operating Activities Stock Based Compensation	0.8%	0.6%	0.6%	0.7%	0.5%
Operating Activities Deferred Income Taxes	-1.0%	-0.3%	-0.6%	-0.2%	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	0.6%	-2.6%	-0.3%	-1.0%	1.3%
Operating Activities Other Non Cash Items	-0.6%	-0.9%	-0.4%	0.5%	-0.0%
Operating Activities net Cash From Operating Activities	15.0%	13.8%	16.1%	15.9%	14.3%
Investing Activities Capital Expenditures	-1.4%	-1.1%	-1.4%	-1.2%	-1.3%
Investing Activities Business Acquisitions	-1.0%	-0.8%	-0.4%	-0.5%	-0.7%
Investing Activities Proceeds From Sale of Investments	0.0%	-0.1%	0.0%	-0.1%	0.3%
Investing Activities Other Investing Activities	-1.4%	0.5%	-0.1%	1.4%	0.9%
Investing Activities net Cash From Investing Activities	-3.8%	-1.4%	-1.8%	-0.3%	-0.7%
Financing Activities Proceeds From Debt	6.3%	13.2%	7.4%	0.0%	17.8%
Financing Activities Repayment of Debt	-12.2%	0.0%	-5.3%	-5.1%	-4.1%
Financing Activities Repurchase of Common Stock	-7.6%	-8.9%	-7.9%	-8.7%	-5.9%
Financing Activities Dividends Paid	-6.7%	-6.2%	-6.2%	-5.9%	-4.5%
Financing Activities Other Financing Activities	-0.4%	-0.2%	-1.4%	-17.5%	-2.8%
Financing Activities net Cash From Financing Activities	-22.7%	-2.7%	-13.3%	-37.2%	0.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.4%	-0.1%	-1.6%	-0.4%
Cash Reconciliation net Change In Cash	-11.4%	9.2%	0.8%	-23.2%	13.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+14.8%	+14.1%	+15.4%	+14.9%	+14.7%
Net margin	+9.6%	+11.5%	+9.9%	+9.2%	+8.7%
FCF margin	+10.0%	+10.1%	+10.5%	+10.6%	+11.1%
Growth
Revenue CAGR (3y)	+1.8%	-0.1%	+3.7%	+1.4%	+3.4%
Returns
ROE	-25.7%	-33.9%	-28.6%	-25.7%	-34.4%
ROA	+13.0%	+14.5%	+13.9%	+12.8%	+10.1%
ROIC	+109.3%	+145.2%	+230.3%	+207.9%	+882.3%
Liquidity
Current ratio	0.85x	0.99x	0.99x	0.90x	1.32x
Quick ratio	0.62x	0.74x	0.74x	0.66x	1.07x
Leverage
D/E	-2.95x	-3.31x	-3.01x	-2.97x	-4.21x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	1.35x	1.26x	1.40x	1.39x	1.16x
Cash conversion cycle	—	—	—	—	—

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FY2025 fundamentals · no price

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Otis Worldwide

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