Otis Worldwide Corporation
OTIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840,000 | $688,000 | $1,918,000 | $2,300,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,752,000 | $4,465,000 | $4,260,000 | $4,134,000 |
| Inventory | $640,000 | $602,000 | $586,000 | $557,000 |
| Other Curr. Assets | $1,380,000 | $632,000 | $671,000 | $679,000 |
| Total Curr. Assets | $6,612,000 | $6,387,000 | $7,435,000 | $7,670,000 |
| Property Plant & Equip (Net) | $1,308,000 | $1,262,000 | $1,164,000 | $1,123,000 |
| Goodwill | $1,699,000 | $1,707,000 | $1,588,000 | $1,548,000 |
| Intangibles | $348,000 | $357,000 | $326,000 | $311,000 |
| Long-Term Investments | $0 | $3,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $804,000 | $779,000 | $665,000 | $664,000 |
| Total NC Assets | $4,159,000 | $4,108,000 | $3,743,000 | $3,646,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,771,000 | $10,495,000 | $11,178,000 | $11,316,000 |
| Liabilities | – | – | – | – |
| Payables | $1,758,000 | $1,739,000 | $1,618,000 | $1,879,000 |
| Short-Term Debt | $492,000 | $675,000 | $1,483,000 | $1,351,000 |
| Tax Payable | $411,000 | $392,000 | $305,000 | $302,000 |
| Deferred Revenue | $2,800,000 | $2,816,000 | $2,870,000 | $2,598,000 |
| Other Curr. Liab. | $2,015,000 | $0 | $0 | $633,000 |
| Total Curr. Liab. | $7,065,000 | $7,246,000 | $7,892,000 | $7,749,000 |
| LT Debt | $7,592,000 | $7,074,000 | $6,923,000 | $6,973,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $996,000 | $1,004,000 | $1,035,000 | $1,024,000 |
| Total NC Liab. | $8,992,000 | $8,453,000 | $8,277,000 | $8,295,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $404,000 | $375,000 | $319,000 | $418,000 |
| Total Liabilities | $16,057,000 | $15,699,000 | $16,169,000 | $16,044,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $320,000 | $300,000 | $278,000 | $265,000 |
| Retained Earnings | -$453,000 | -$663,000 | -$889,000 | -$978,000 |
| AOCI | -$1,091,000 | -$1,056,000 | -$871,000 | -$745,000 |
| Other Equity | $0 | $0 | -$3,646,000 | $0 |
| Total Equity | -$5,422,000 | -$5,367,000 | -$5,128,000 | -$4,848,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $136,000 | $163,000 | $137,000 | $120,000 |
| Total Liab. & Tot. Equity | $10,771,000 | $10,495,000 | $11,178,000 | $11,316,000 |
| Net Debt | $7,244,000 | $7,061,000 | $6,488,000 | $6,024,000 |