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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

33 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	7.6%	16.1%	9.0%	8.7%	10.9%
Accounts Receivable	25.6%	24.0%	24.9%	24.5%	22.6%
Inventory	4.2%	3.9%	4.3%	4.5%	4.4%
Prepaid Expenses	2.8%	4.8%	1.8%	2.3%	2.7%
Other Current Assets	2.8%	4.8%	1.8%	2.3%	2.7%
Total Current Assets	45.0%	53.8%	45.0%	44.9%	57.8%
Property,Plant and Equipment	5.1%	4.9%	5.1%	5.3%	5.4%
Operating Lease Assets	3.8%	3.0%	2.9%	3.3%	3.7%
Goodwill	11.7%	10.9%	11.2%	11.5%	11.7%
Intangible Assets	2.4%	2.2%	2.4%	2.7%	2.9%
Deferred Tax Assets	2.8%	2.1%	2.3%	2.1%	2.3%
Other Noncurrent Assets	2.8%	2.5%	2.3%	2.1%	2.1%
Total Assets	73.8%	79.3%	71.2%	71.8%	85.9%
Liabilities
Accounts Payable	14.8%	13.2%	13.2%	12.5%	10.9%
Accrued Liabilities	12.8%	13.5%	13.2%	13.1%	13.9%
Deferred Revenue	18.1%	18.2%	19.0%	19.5%	18.7%
Current Portion of Long Term Debt	5.8%	9.1%	0.0%	3.9%	0.0%
Other Current Liabilities	2.3%	2.7%	3.5%	4.1%	4.2%
Total Current Liabilities	53.1%	54.3%	45.6%	50.0%	43.7%
Long Term Debt	47.8%	48.9%	48.3%	44.6%	50.7%
Deferred Revenue Noncurrent	0.2%	0.3%	0.3%	0.4%	0.4%
Operating Lease Liabilities Noncurrent	2.8%	2.1%	2.1%	2.3%	2.3%
Deferred Tax Liabilities	1.5%	1.5%	1.7%	2.0%	1.9%
Other Noncurrent Liabilities	2.3%	2.7%	3.5%	4.1%	4.2%
Total Liabilities	110.3%	112.5%	104.4%	105.8%	106.7%
Equity
Preferred Stock	0.9%	0.9%	0.9%	0.9%	0.9%
Common Stock	2.3%	1.9%	1.5%	1.2%	0.8%
Retained Earnings	-3.0%	-6.9%	-14.1%	-20.9%	-15.8%
Treasury Stock	29.1%	23.8%	16.8%	11.5%	5.1%
Accumulated Other Comprehensive Income	-7.5%	-5.2%	-5.3%	-4.3%	-5.3%
Noncontrolling Interest	0.3%	0.4%	0.5%	0.5%	3.4%
Total Stockholders Equity	-37.4%	-34.0%	-34.7%	-35.6%	-25.4%
Total Liabilitiesand Equity	73.8%	79.3%	71.2%	71.8%	85.9%

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
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	84.5%	84.3%	84.8%	85.3%	85.4%
Expenses Research and Development	1.1%	1.1%	1.0%	1.1%	1.1%
Expenses Selling,General and Administrative	13.7%	13.0%	13.3%	12.9%	13.6%
Expenses Depreciation and Amortization	0.8%	0.8%	0.9%	0.9%	0.8%
Expenses Share Based Compensation	0.6%	0.5%	0.5%	0.5%	0.5%
Expenses Restructuring and Asset Impairment	0.9%	0.5%	0.5%	0.4%	0.4%
Expenses Operating Expenses	84.5%	84.3%	84.8%	85.3%	85.4%
Other Income Expense Operating Income	14.8%	14.1%	15.4%	14.9%	14.7%
Other Income Expense Interest Income	-1.4%	0.2%	-1.1%	-1.0%	—
Other Income Expense Interest Expense	1.5%	1.3%	1.1%	1.0%	1.0%
Other Income Expense Other Income/expense	-0.7%	-1.7%	0.1%	0.2%	0.2%
Other Income Expense Income Before Tax	13.4%	14.3%	14.3%	13.8%	13.7%
Income Tax Income Tax Expense	3.3%	2.1%	3.8%	3.8%	3.8%
net Income net Income	9.6%	11.5%	9.9%	9.2%	8.7%
net Income Comprehensive Income	7.2%	11.6%	8.8%	10.4%	9.1%
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 Basic	2.7%	2.8%	2.9%	3.1%	3.0%
Earnings Per Share Weighted Average Shares Diluted	2.7%	2.8%	2.9%	3.1%	3.0%

Cash Flow Statement

Operating, investing, and financing flows

21 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	9.6%	11.5%	9.9%	9.2%	8.7%
Operating Activities Depreciation and Amortization	0.8%	0.8%	0.9%	0.9%	0.8%
Operating Activities Stock Based Compensation	0.6%	0.5%	0.5%	0.5%	0.5%
Operating Activities Deferred Income Taxes	-0.7%	-0.2%	-0.4%	-0.1%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	0.5%	0.8%	1.2%	1.8%	1.3%
Operating Activities net Cash From Operating Activities	11.1%	11.0%	11.5%	11.4%	12.2%
Investing Activities Capital Expenditures	1.1%	0.9%	1.0%	0.8%	1.1%
Investing Activities Business Acquisitions	0.8%	0.6%	0.3%	0.3%	0.6%
Investing Activities Other Investing Activities	0.0%	-0.0%	-0.1%	-0.1%	-0.2%
Investing Activities net Cash From Investing Activities	-2.8%	-1.1%	-1.3%	-0.2%	-0.6%
Financing Activities Proceeds From Debt	3.5%	10.5%	5.3%	0.0%	14.2%
Financing Activities Repayment of Debt	9.0%	0.0%	3.8%	3.7%	0.0%
Financing Activities Repurchase of Common Stock	5.6%	7.1%	5.6%	6.2%	5.1%
Financing Activities Dividends Paid	4.5%	4.2%	3.8%	3.4%	2.7%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%	0.0%	0.0%
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.1%	-0.2%	-0.1%
Financing Activities net Cash From Financing Activities	-16.8%	-2.2%	-9.5%	-26.7%	0.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.3%	-0.1%	-1.1%	-0.3%
Cash Reconciliation net Change In Cash	-8.4%	7.3%	0.6%	-16.7%	11.7%
Cash Reconciliation Cash At Beginning of Period	7.7%	16.3%	9.0%	8.7%	24.3%
Cash Reconciliation Cash At End of Period	7.7%	16.3%	9.0%	8.7%	24.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+15.5%	+15.7%	+15.2%	+14.7%	+14.6%
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	+128.1%	+151.8%	+241.4%	+258.6%	+74.1%
Liquidity
Current ratio	0.85x	0.99x	0.99x	0.90x	1.32x
Quick ratio	0.62x	0.74x	0.74x	0.66x	0.77x
Leverage
D/E	-2.95x	-3.31x	-3.01x	-2.97x	-4.21x
Interest coverage	9.83x	10.97x	14.10x	14.52x	15.50x
Efficiency
Asset turnover	1.35x	1.26x	1.40x	1.39x	1.16x
Cash conversion cycle	+48d	+48d	+53d	+55d	+55d

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Otis Worldwide

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