Otis Worldwide Corporation
OTIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840 | $688 | $1,918 | $2,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,752 | $4,465 | $4,260 | $4,134 |
| Inventory | $640 | $602 | $586 | $557 |
| Other Curr. Assets | $1,380 | $632 | $671 | $679 |
| Total Curr. Assets | $6,612 | $6,387 | $7,435 | $7,670 |
| Property Plant & Equip (Net) | $1,308 | $1,262 | $1,164 | $1,123 |
| Goodwill | $1,699 | $1,707 | $1,588 | $1,548 |
| Intangibles | $348 | $357 | $326 | $311 |
| Long-Term Investments | $0 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $804 | $779 | $665 | $664 |
| Total NC Assets | $4,159 | $4,108 | $3,743 | $3,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,771 | $10,495 | $11,178 | $11,316 |
| Liabilities | – | – | – | – |
| Payables | $1,758 | $1,739 | $1,618 | $1,879 |
| Short-Term Debt | $492 | $675 | $1,483 | $1,471 |
| Tax Payable | $411 | $392 | $305 | $302 |
| Deferred Revenue | $2,800 | $2,816 | $2,870 | $2,598 |
| Other Curr. Liab. | $1,604 | $1,624 | $1,616 | $1,499 |
| Total Curr. Liab. | $7,065 | $7,246 | $7,892 | $7,749 |
| LT Debt | $7,996 | $7,449 | $7,242 | $7,271 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $996 | $1,004 | $1,035 | $1,024 |
| Total NC Liab. | $8,992 | $8,453 | $8,277 | $8,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $404 | $375 | $319 | $418 |
| Total Liabilities | $16,057 | $15,699 | $16,169 | $16,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $320 | $300 | $278 | $265 |
| Retained Earnings | -$453 | -$663 | -$889 | -$978 |
| AOCI | -$1,091 | -$1,056 | -$871 | -$745 |
| Other Equity | -$4,198 | -$3,948 | -$3,646 | -$3,390 |
| Total Equity | -$5,422 | -$5,367 | -$5,128 | -$4,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $136 | $163 | $137 | $120 |
| Total Liab. & Tot. Equity | $10,771 | $10,495 | $11,178 | $11,316 |
| Net Debt | $7,648 | $7,436 | $6,807 | $6,442 |