Otis Worldwide Corp financial data

Symbol
OTIS on NYSE
Location
Farmington, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90% % 2.2%
Quick Ratio 8.2% % 3.2%
Debt-to-equity -300% % 1.7%
Return On Equity -26% % 22%
Return On Assets 13% % -20%
Operating Margin 15% % 5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 388,720,773 shares -2%
Common Stock, Value, Issued $333,000,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 392,800,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 394,900,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,431,000,000 USD 1.2%
Research and Development Expense $152,000,000 USD 0%
Costs and Expenses $12,192,000,000 USD 1.5%
Operating Income (Loss) $2,133,000,000 USD 6.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,934,000,000 USD -5.2%
Income Tax Expense (Benefit) $479,000,000 USD 57%
Net Income (Loss) Attributable to Parent $1,384,000,000 USD -16%
Earnings Per Share, Basic 3.52 USD/shares -14%
Earnings Per Share, Diluted 3.5 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,096,000,000 USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current $3,688,000,000 USD 7.6%
Inventory, Net $613,000,000 USD 10%
Other Assets, Current $405,000,000 USD -40%
Assets, Current $6,501,000,000 USD -15%
Deferred Income Tax Assets, Net $407,000,000 USD 35%
Property, Plant and Equipment, Net $743,000,000 USD 6%
Operating Lease, Right-of-Use Asset $554,000,000 USD 31%
Intangible Assets, Net (Excluding Goodwill) $343,000,000 USD 10%
Goodwill $1,695,000,000 USD 9.5%
Other Assets, Noncurrent $410,000,000 USD 13%
Assets $10,653,000,000 USD -5.9%
Accounts Payable, Current $2,142,000,000 USD 14%
Accrued Liabilities, Current $1,847,000,000 USD -3.9%
Contract with Customer, Liability, Current $2,611,000,000 USD 0.5%
Liabilities, Current $7,656,000,000 USD -1.2%
Long-term Debt and Lease Obligation $7,785,000,000 USD -6.5%
Contract with Customer, Liability, Noncurrent $29,000,000 USD -24%
Deferred Income Tax Liabilities, Net $223,000,000 USD 7.7%
Operating Lease, Liability, Noncurrent $397,000,000 USD 33%
Other Liabilities, Noncurrent $329,000,000 USD -14%
Liabilities $15,924,000,000 USD -0.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,087,000,000 USD -46%
Retained Earnings (Accumulated Deficit) $440,000,000 USD 55%
Stockholders' Equity Attributable to Parent $5,392,000,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,346,000,000 USD -12%
Liabilities and Equity $10,653,000,000 USD -5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 439,400,000 shares 0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,105,000,000 USD -52%
Deferred Tax Assets, Valuation Allowance $256,000,000 USD 2.4%
Operating Lease, Liability $555,000,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,042,000,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $605,000,000 USD 33%
Property, Plant and Equipment, Gross $2,004,000,000 USD 5.9%
Operating Lease, Liability, Current $158,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $153,000,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $178,000,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $116,000,000 USD 43%
Deferred Tax Assets, Operating Loss Carryforwards $226,000,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 125,000,000 shares 0%
Unrecognized Tax Benefits $152,000,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $73,000,000 USD 49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $62,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $687,000,000 USD 19%
Share-based Payment Arrangement, Expense $80,000,000 USD 9.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%