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 revenue.

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	7.6%	16.1%	9.0%	8.7%	24.3%
Accounts Receivable	25.6%	24.0%	24.9%	24.5%	22.6%
Inventory	4.2%	3.9%	4.3%	4.5%	4.4%
Other Current Assets	7.7%	9.7%	6.9%	7.2%	6.5%
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	7.3%	9.5%	0.2%	4.9%	0.2%
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%
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	5.2%	5.7%	6.7%	6.9%	8.1%
Total Liabilities	110.3%	112.5%	104.4%	105.8%	106.7%
Equity
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%
Total Stockholders Equity	-37.4%	-34.0%	-34.7%	-35.6%	-25.4%
Noncontrolling Interest	0.3%	0.4%	0.5%	0.5%	3.4%
Temporary Equity and Other	0.5%	0.4%	1.0%	1.0%	1.1%
Total Liabilitiesand Equity	73.8%	79.3%	71.2%	71.8%	85.9%

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	100.0%	100.0%	100.0%	100.0%	100.0%
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 Other Operating Expenses	0.7%	1.7%	-0.1%	-0.2%	-0.2%
Other Income Expense Operating Income	14.8%	14.1%	15.4%	14.9%	14.7%
Other Income Expense Other Income/expense	-1.4%	0.2%	-1.1%	-1.1%	-1.0%
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 Other Items Below Tax	-0.5%	-0.6%	-0.6%	-0.8%	-1.2%
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 Diluted	2.7%	2.8%	2.9%	3.1%	3.0%

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	10.1%	12.2%	10.5%	10.0%	9.9%
Operating Activities Depreciation and Amortization	1.2%	1.3%	1.4%	1.4%	1.4%
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	0.4%	-2.1%	-0.2%	-0.7%	1.1%
Operating Activities Other Non Cash Items	-0.5%	-0.7%	-0.3%	0.3%	-0.0%
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 Proceeds From Sale of Investments	0.0%	-0.1%	0.0%	-0.1%	0.3%
Investing Activities Other Investing Activities	-1.0%	0.4%	-0.1%	1.0%	0.7%
Investing Activities net Cash From Investing Activities	-2.8%	-1.1%	-1.3%	-0.2%	-0.6%
Financing Activities Proceeds From Debt	4.6%	10.5%	5.3%	0.0%	15.3%
Financing Activities Repayment of Debt	-9.0%	0.0%	-3.8%	-3.7%	-3.5%
Financing Activities Repurchase of Common Stock	-5.6%	-7.1%	-5.6%	-6.2%	-5.1%
Financing Activities Dividends Paid	-5.0%	-4.9%	-4.4%	-4.3%	-3.8%
Financing Activities Other Financing Activities	-0.3%	-0.2%	-1.0%	-12.6%	-2.4%
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%

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	—	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Otis Worldwide

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history