Otis Worldwide Corp
Otis Worldwide Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 813 | 834 | 1,096 | 840 | 688 | 1,918 | 2,300 | 827 | 942 | 884 | 1,274 | 1,636 | |||||
Accounts Receivable Net Current | 3,985 | 3,920 | 3,688 | 3,752 | 3,696 | 3,570 | 3,428 | 3,604 | 3,606 | 3,654 | 3,538 | 3,455 | |||||
Contract With Customer Asset Net Current | 824 | 751 | 699 | 803 | 769 | 690 | 706 | 776 | 750 | 716 | 717 | 733 | |||||
Inventory Net | 686 | 669 | 613 | 640 | 602 | 586 | 557 | 625 | 605 | 593 | 612 | 624 | |||||
Other Assets Current | 531 | 290 | 405 | 577 | 632 | 671 | 679 | 663 | 335 | 291 | 259 | 301 | |||||
Assets Current | 6,839 | 6,464 | 6,501 | 6,612 | 6,387 | 7,435 | 7,670 | 6,495 | 6,238 | 6,138 | 6,400 | 6,749 | |||||
Deferred Income Tax Assets Net | 426 | 400 | 407 | 411 | 392 | 305 | 302 | 315 | 302 | 303 | 323 | 290 | |||||
Property Plant And Equipment Net | 755 | 744 | 743 | 742 | 732 | 708 | 701 | 721 | 708 | 713 | 727 | 708 | |||||
Operating Lease Right Of Use Asset | 580 | 552 | 554 | 566 | 530 | 456 | 422 | 409 | 398 | 405 | 416 | 417 | |||||
Intangible Assets Net Excluding Goodwill | 387 | 333 | 343 | 348 | 357 | 326 | 311 | 330 | 330 | 343 | 335 | 336 | |||||
Goodwill | 1,794 | 1,682 | 1,695 | 1,699 | 1,707 | 1,588 | 1,548 | 1,630 | 1,553 | 1,575 | 1,588 | 1,547 | |||||
Other Assets Noncurrent | 375 | 367 | 410 | 393 | 390 | 360 | 362 | 361 | 329 | 314 | 328 | 343 | |||||
Assets | 11,156 | 10,542 | 10,653 | 10,771 | 10,495 | 11,178 | 11,316 | 10,261 | 9,858 | 9,791 | 10,117 | 10,390 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Debt Current | 1,390 | 939 | 1,056 | 492 | 675 | 1,483 | 1,351 | 1,667 | 1,656 | 35 | 32 | 585 | |||||
Accounts Payable Current | 2,099 | 1,975 | 2,142 | 1,758 | 1,739 | 1,618 | 1,879 | 1,779 | 1,716 | 1,641 | 1,878 | 1,655 | |||||
Accrued Liabilities Current | 1,713 | 1,710 | 1,847 | 2,015 | 2,016 | 1,921 | 1,921 | 1,864 | 1,719 | 1,691 | 1,873 | 1,725 | |||||
Contract With Customer Liability Current | 3,023 | 3,100 | 2,611 | 2,800 | 2,816 | 2,870 | 2,598 | 2,787 | 2,804 | 2,951 | 2,696 | 2,784 | |||||
Liabilities Current | 8,225 | 7,724 | 7,656 | 7,065 | 7,246 | 7,892 | 7,749 | 8,097 | 7,895 | 6,318 | 6,479 | 6,749 | |||||
Long Term Debt Noncurrent | 7,046 | 6,879 | 6,900 | 7,592 | 7,074 | 6,923 | 6,973 | 5,596 | 5,526 | 6,846 | 6,866 | 6,822 | |||||
Pension And Other Postretirement Defined Benefit P… | 411 | 416 | 419 | 458 | 454 | 432 | 434 | 462 | 445 | 452 | 462 | 390 | |||||
Operating Lease Liability Noncurrent | 410 | 400 | 397 | 404 | 375 | 319 | 298 | 286 | 280 | 284 | 292 | 293 | |||||
Deferred Income Tax Liabilities Net | 196 | 225 | 223 | 210 | 211 | 217 | 207 | 215 | 206 | 255 | 245 | 258 | |||||
Other Liabilities Noncurrent | 322 | 333 | 329 | 328 | 339 | 386 | 383 | 385 | 388 | 452 | 493 | 488 | |||||
Liabilities | 16,610 | 15,977 | 15,924 | 16,057 | 15,699 | 16,169 | 16,044 | 15,041 | 14,740 | 14,607 | 14,837 | 15,000 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 106 | 74 | 75 | 67 | 66 | 62 | 57 | 55 | 52 | 124 | 135 | 123 | |||||
Equity | |||||||||||||||||
Common Stock Value | 353 | 332 | 333 | 320 | 300 | 278 | 265 | 245 | 230 | 210 | 213 | 198 | |||||
Treasury Stock Value | -5,005 | -4,601 | -4,198 | -4,198 | -3,948 | -3,646 | -3,390 | -3,189 | -2,987 | -2,684 | -2,382 | -2,155 | |||||
Retained Earnings Accumulated Deficit | -117 | -378 | -440 | -453 | -663 | -889 | -978 | -1,153 | -1,538 | -1,794 | -2,005 | -2,183 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -979 | -1,033 | -1,087 | -1,091 | -1,056 | -871 | -745 | -804 | -751 | -756 | -750 | -648 | |||||
Stockholders Equity | -5,748 | -5,509 | -5,392 | -5,422 | -5,367 | -5,053 | -4,848 | -4,835 | -4,934 | -4,940 | -4,924 | -4,733 | |||||
Minority Interest | 188 | 171 | 46 | 69 | 97 | 75 | 63 | 66 | 112 | 84 | 69 | 55 | |||||
Liabilities And Stockholders Equity | 11,156 | 10,542 | 10,653 | 10,771 | 10,495 | 11,178 | 11,316 | 10,261 | 9,858 | 9,791 | 10,117 | 10,390 | |||||
Allowance For Doubtful Accounts Receivable Current | 129 | 125 | 125 | - | - | - | 125 | 132 | 131 | 133 | 130 | 126 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1,291 | 1,276 | - | 1,269 | 1,248 | 1,201 | - | 1,265 | 1,230 | 1,238 | - | 1,196 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.13% | -10.46% | -7.49% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.09% | 3.77% | 7.74% | -1.51% | 0.32% | 0.77% | -4.35% | -5.43% | -2.07% | 1.91% | -16.38% | -14.17% |
| 2024 | 4.47% | 4.84% | 8.16% | -0.56% | 1.66% | 12.29% | 3.46% | -4.35% | -3.11% | 6.09% | 8.56% | -1.20% |
| 2023 | - | - | - | -6.25% | -9.17% | -10.43% | 12.40% | 19.91% | 14.62% | 3.19% | 9.61% | 4.94% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.83 | 0.84 | 0.85 | 0.94 | 0.88 | 0.94 | 0.99 | 0.80 | 0.79 | 0.97 | 0.99 | 1.00 | |||||
| Quick Ratio | 0.75 | 0.75 | 0.77 | 0.85 | 0.80 | 0.87 | 0.92 | 0.72 | 0.71 | 0.88 | 0.89 | 0.91 | |||||
| Working Capital | -1.39B | -1.26B | -1.16B | -453.00M | -859.00M | -457.00M | -79.00M | -1.60B | -1.66B | -180.00M | -79.00M | 0.00 | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.89 | -2.90 | -2.98 | -2.96 | -2.93 | -3.20 | -3.35 | -3.11 | -2.99 | -2.96 | -3.06 | -3.17 | |||||
| Interest Coverage TTM | 10.90 | 10.77 | 10.88 | 11.53 | 6.88 | 6.94 | 7.46 | 6.78 | 11.99 | 11.43 | 11.95 | 14.86 | |||||
| Debt Ratio | 1.49 | 1.52 | 1.49 | 1.49 | 1.50 | 1.45 | 1.42 | 1.47 | 1.50 | 1.49 | 1.47 | 1.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.38 | 1.35 | 1.31 | 1.36 | 1.39 | 1.35 | 1.33 | 1.38 | 1.42 | 1.46 | 1.43 | 1.42 | |||||
| Days Sales Outstanding TTM | 94.01 | 93.32 | 89.99 | 93.81 | 94.06 | 93.01 | 89.14 | 90.68 | 91.41 | 89.57 | 88.56 | 85.32 | |||||
| Receivables Turnover TTM | 3.88 | 3.91 | 4.06 | 3.89 | 3.88 | 3.92 | 4.09 | 4.02 | 3.99 | 4.08 | 4.12 | 4.28 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.95 | 3.80 | 3.50 | 3.48 | 3.82 | 3.85 | 4.07 | 4.00 | 3.57 | 3.45 | 3.39 | 3.57 | |||||
| Free Cash Flow Per Share TTM | 4.47 | 4.30 | 3.68 | 3.38 | 3.42 | 3.66 | 3.58 | 3.35 | 3.10 | 3.40 | 3.62 | 3.32 | |||||
| Dividend Per Share TTM | 1.72 | 1.69 | 1.65 | 1.63 | 1.60 | 1.57 | 1.51 | 1.47 | 1.42 | 1.37 | 1.31 | 1.27 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 71.97% | 71.57% | 71.02% | 70.41% | 69.89% | 69.18% | 68.73% | 68.00% | 67.20% | 66.35% | 65.92% | 65.21% | |||||
| Operating Profit Margin TTM | 15.35% | 15.44% | 14.78% | 14.50% | 13.07% | 13.23% | 14.08% | 14.07% | 15.56% | 15.50% | 15.38% | 15.36% | |||||
| Net Profit Margin TTM | 10.17% | 10.11% | 9.59% | 9.54% | 10.68% | 10.83% | 11.53% | 11.33% | 10.20% | 9.84% | 9.90% | 10.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.24% | 3.34% | 1.19% | 0.73% | -0.09% | -0.88% | 0.37% | 1.27% | 2.40% | 5.02% | 3.83% | 1.54% | |||||
| Net Income Growth (1Y) | 0.20% | -3.52% | -15.87% | -15.22% | 4.63% | 9.10% | 17.00% | 9.15% | 1.62% | 2.85% | 2.70% | 4.68% | |||||
| EPS Growth (1Y) | 3.11% | -1.40% | -13.96% | -13.22% | 7.08% | 11.46% | 19.82% | 12.04% | 4.09% | 5.16% | 4.85% | 6.65% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.96 | 19.96 | 24.38 | 25.64 | 25.10 | 25.86 | 21.85 | 24.86 | 25.70 | 27.29 | 24.90 | 21.18 | |||||
| P/B TTM | -4.74 | -5.36 | -6.31 | -6.45 | -7.08 | -7.86 | -7.51 | -8.28 | -7.53 | -7.77 | -7.21 | -6.60 | |||||
| P/S TTM | 1.83 | 2.02 | 2.34 | 2.45 | 2.68 | 2.80 | 2.52 | 2.82 | 2.62 | 2.68 | 2.46 | 2.23 | |||||
| Market Cap | 27.23B | 29.56B | 33.74B | 35.00B | 37.98B | 39.70B | 35.94B | 40.03B | 37.17B | 38.39B | 35.00B | 31.25B | |||||
| Enterprise Value | 34.82B | 36.54B | 40.60B | 42.23B | 45.02B | 46.19B | 44.60B | 46.47B | 43.41B | 44.39B | 40.62B | 37.02B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.71B | 1.67B | 1.44B | 1.32B | 1.35B | 1.45B | 1.44B | 1.34B | 1.25B | 1.38B | 1.49B | 1.36B | |||||
| Net Debt | 7.59B | 6.98B | 6.86B | 7.23B | 7.05B | 6.49B | 8.66B | 6.44B | 6.24B | 6.00B | 5.62B | 5.77B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Otis Worldwide Corp (OTIS) — SEC Financial Statements & Analysis
Otis Worldwide Corp (OTIS) is a electronic & other electrical equipment (no computer equip) company, incorporated in DE. Otis Worldwide Corp trades on NYSE as: OTIS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Otis Worldwide Corp reported a 5.24% year-over-year revenue growth, a Gross Profit Margin of 71.97% (TTM), a Debt-to-Equity ratio of -2.89x, a Price-to-Sales (P/S) ratio of 1.83x (TTM), a Price-to-Book (P/B) ratio of -4.74x (TTM), at a market cap of $27.23B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.24%
- Gross Profit Margin TTM
- 71.97%
- Debt To Equity
- -2.89x
- P/S TTM
- 1.83x
- P/B TTM
- -4.74x
- Market Cap
- $27.23B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Otis Worldwide Corp in?
Otis Worldwide Corp (OTIS) operates in the Electronic & Other Electrical Equipment (No Computer Equip) industry.
What is OTIS's market cap?
Otis Worldwide Corp (OTIS) has a market capitalization of $27.23B as of 2026-06-30.
What is OTIS's P/E ratio?
Otis Worldwide Corp (OTIS)'s trailing twelve month P/E ratio is 17.96x as of 2026-06-30.
What exchange does OTIS trade on?
Otis Worldwide Corp (OTIS) trades on the NYSE.
Where is Otis Worldwide Corp incorporated?
Otis Worldwide Corp is incorporated in DE.