Otis Worldwide

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

                    Revenue
                    FY2025
                
$14.4B
                    3y CAGR +1.8%
                    
                    P29
                    
                    +1.2%
                    
                    Net income
                    FY2025
                
$1.4B
                    Net margin +9.6%
                    
                    P35
                    
                    -15.9%
                    
                    Total assets
                    FY2025
                
$10.7B
                    ROA +13.0%
                    
                    P80
                    
                    -5.9%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +10.0%
                    
                    P34
                    
                    +2.1%

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $10.7B

Total liabilities $15.9B

Shareholders equity $-5.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-7.2%	+80.5%	—
Accounts Receivable	+2.1%	-3.1%	—
Inventory	+0.1%	-9.0%	—
Prepaid Expenses	+25.0%	+162.2%	—
Other Current Assets	+25.0%	+162.2%	—
Total Current Assets	+0.8%	+19.8%	—
Property,Plant and Equipment	+1.1%	-3.6%	—
Operating Lease Assets	+15.4%	+1.4%	—
Goodwill	+3.3%	-2.5%	—
Intangible Assets	+1.2%	-7.2%	—
Deferred Tax Assets	+12.3%	-6.5%	—
Other Noncurrent Assets	+11.8%	+10.4%	—
Total Assets	+2.6%	+11.9%	—
Liabilities
Accounts Payable	+6.8%	+0.1%	—
Accrued Liabilities	-0.7%	+2.6%	—
Deferred Revenue	-1.6%	-3.6%	—
Current Portion of Long Term Debt	—	—	—
Other Current Liabilities	-18.3%	-22.3%	—
Total Current Liabilities	+8.7%	+19.6%	—
Long Term Debt	+0.2%	+1.6%	—
Deferred Revenue Noncurrent	-22.3%	-20.8%	—
Operating Lease Liabilities Noncurrent	+16.6%	+2.1%	—
Deferred Tax Liabilities	-4.6%	-15.5%	—
Other Noncurrent Liabilities	-18.3%	-22.3%	—
Total Liabilities	+3.6%	+8.1%	—
Equity
Preferred Stock	+0.0%	+0.0%	—
Common Stock	+25.0%	+24.4%	—
Retained Earnings	—	—	—
Treasury Stock	+32.8%	+42.3%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	-18.4%	-8.7%	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	+2.6%	+11.9%	—

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $14.4B

Operating income $2.1B

Net income $1.4B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+0.8%	+0.4%	—
Expenses Cost of Revenue	+0.6%	-0.2%	—
Expenses Research and Development	+2.7%	+5.6%	—
Expenses Selling,General and Administrative	+2.5%	-1.2%	—
Expenses Depreciation and Amortization	-5.3%	-4.8%	—
Expenses Share Based Compensation	+11.8%	+14.1%	—
Expenses Restructuring and Asset Impairment	+39.3%	+6.0%	—
Expenses Operating Expenses	+0.6%	-0.2%	—
Other Income Expense Operating Income	-1.2%	-8.1%	—
Other Income Expense Interest Income	—	—	—
Other Income Expense Interest Expense	+18.3%	+18.1%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	-2.4%	+0.4%	—
Income Tax Income Tax Expense	-5.2%	-42.8%	—
net Income net Income	-0.8%	+17.0%	—
net Income Comprehensive Income	-8.6%	+32.2%	—
Earnings Per Share Basic Eps	+1.5%	+19.9%	—
Earnings Per Share Diluted Eps	+1.6%	+20.1%	—
Earnings Per Share Weighted Average Shares Basic	-2.3%	-2.4%	—
Earnings Per Share Weighted Average Shares Diluted	-2.4%	-2.5%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.6B

Investing cash flow $-406.0M

Financing cash flow $-2.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-0.8%	+17.0%	—
Operating Activities Depreciation and Amortization	-5.3%	-4.8%	—
Operating Activities Stock Based Compensation	+11.8%	+14.1%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-37.7%	-31.8%	—
Operating Activities net Cash From Operating Activities	-1.0%	-3.9%	—
Investing Activities Capital Expenditures	+4.9%	-8.7%	—
Investing Activities Business Acquisitions	+74.0%	+141.7%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-18.2%	+100.4%	—
Financing Activities Repayment of Debt	+56.0%	—	—
Financing Activities Repurchase of Common Stock	+0.6%	+25.9%	—
Financing Activities Dividends Paid	+9.6%	+12.4%	—
Financing Activities Proceeds From Stock Issuance	-29.3%	-33.3%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	+1124.7%	—
Cash Reconciliation Cash At Beginning of Period	-7.1%	+81.3%	—
Cash Reconciliation Cash At End of Period	-7.1%	+81.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+15.5%	+15.7%	+15.2%
Operating margin	+14.8%	+14.1%	+15.4%
Net margin	+9.6%	+11.5%	+9.9%
FCF margin	+10.0%	+10.1%	+10.5%
Growth
Revenue CAGR (3y)	+1.8%	-0.1%	+3.7%
Returns
ROE	-25.7%	-33.9%	-28.6%
ROA	+13.0%	+14.5%	+13.9%
ROIC	+128.1%	+151.8%	+241.4%
Liquidity
Current ratio	0.85x	0.99x	0.99x
Quick ratio	0.62x	0.74x	0.74x
Leverage
D/E	-2.95x	-3.31x	-3.01x
Interest coverage	9.83x	10.97x	14.10x
Efficiency
Asset turnover	1.35x	1.26x	1.40x
Cash conversion cycle	+48d	+48d	+53d

Valuation

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FY2025 fundamentals · no price

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Otis Worldwide

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