Otis Worldwide Corp financial data

Symbol
OTIS on NYSE
Location
Farmington, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % 6.9%
Quick Ratio 8% % -5.9%
Debt-to-equity -308% % -3.5%
Return On Equity -26% % 21%
Return On Assets 12% % -24%
Operating Margin 14% % 3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 389,715,851 shares -2.4%
Common Stock, Shares, Outstanding 438,600,000 shares 0.37%
Entity Public Float $38,593,945,633 USD 5.4%
Common Stock, Value, Issued $320,000,000 USD 31%
Weighted Average Number of Shares Outstanding, Basic 391,000,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 392,800,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,310,000,000 USD 0.73%
Research and Development Expense $148,000,000 USD -2.6%
Costs and Expenses $12,125,000,000 USD 1.3%
Operating Income (Loss) $2,075,000,000 USD 3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,891,000,000 USD -7%
Income Tax Expense (Benefit) $467,000,000 USD 52%
Net Income (Loss) Attributable to Parent $1,347,000,000 USD -17%
Earnings Per Share, Basic 3 USD/shares -15%
Earnings Per Share, Diluted 3 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $840,000,000 USD 1.6%
Accounts Receivable, after Allowance for Credit Loss, Current $3,752,000,000 USD 4.1%
Inventory, Net $640,000,000 USD 2.4%
Other Assets, Current $577,000,000 USD -13%
Assets, Current $6,612,000,000 USD 1.8%
Deferred Income Tax Assets, Net $411,000,000 USD 30%
Property, Plant and Equipment, Net $742,000,000 USD 2.9%
Operating Lease, Right-of-Use Asset $566,000,000 USD 38%
Intangible Assets, Net (Excluding Goodwill) $348,000,000 USD 5.5%
Goodwill $1,699,000,000 USD 4.2%
Other Assets, Noncurrent $393,000,000 USD 8.9%
Assets $10,771,000,000 USD 5%
Accounts Payable, Current $1,758,000,000 USD -1.2%
Accrued Liabilities, Current $2,015,000,000 USD 8.1%
Contract with Customer, Liability, Current $2,800,000,000 USD 0.47%
Liabilities, Current $7,065,000,000 USD -13%
Long-term Debt and Lease Obligation $8,322,000,000 USD 20%
Contract with Customer, Liability, Noncurrent $29,000,000 USD -29%
Deferred Income Tax Liabilities, Net $210,000,000 USD -2.3%
Operating Lease, Liability, Noncurrent $404,000,000 USD 41%
Other Liabilities, Noncurrent $328,000,000 USD -15%
Liabilities $16,057,000,000 USD 6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,091,000,000 USD -36%
Retained Earnings (Accumulated Deficit) $453,000,000 USD 61%
Stockholders' Equity Attributable to Parent $5,422,000,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,353,000,000 USD -11%
Liabilities and Equity $10,771,000,000 USD 5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $190,000,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $428,000,000 USD 8.4%
Net Cash Provided by (Used in) Investing Activities $161,000,000 USD -104%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 439,300,000 shares 0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $392,000,000 USD 0.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $853,000,000 USD 2.5%
Deferred Tax Assets, Valuation Allowance $250,000,000 USD 4.6%
Operating Lease, Liability $418,000,000 USD 2.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,060,000,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $455,000,000 USD 1.6%
Property, Plant and Equipment, Gross $1,893,000,000 USD -3.4%
Operating Lease, Liability, Current $120,000,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $117,000,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $151,000,000 USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -20%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,000,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $81,000,000 USD 3.8%
Deferred Tax Assets, Operating Loss Carryforwards $201,000,000 USD -3.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 125,000,000 shares 0%
Unrecognized Tax Benefits $149,000,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,000,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $64,000,000 USD 4.9%
Deferred Tax Assets, Net of Valuation Allowance $576,000,000 USD -6.8%
Share-based Payment Arrangement, Expense $84,000,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%