Logo image of 1OTIS.MI

OTIS WORLDWIDE CORP (1OTIS.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1OTIS - US68902V1070 - Common Stock

75.18 EUR
-5.32 (-6.61%)
Last: 11/19/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1OTIS.MI Cash Equivalents Chart1OTIS.MI Cash Equivalents over time chart
840.00M2.30B1.27B1.19B1.56B
Receivables
1OTIS.MI Receivables Chart1OTIS.MI Receivables over time chart
4.55B4.13B4.25B4.02B3.78B
Inventories
1OTIS.MI Inventories Chart1OTIS.MI Inventories over time chart
640.00M557.00M612.00M617.00M622.00M
Other Current Assets
1OTIS.MI Other Current Assets Chart1OTIS.MI Other Current Assets over time chart
577.00M679.00M259.00M316.00M2.29B
Total Current Assets
1OTIS.MI Total Current Assets Chart1OTIS.MI Total Current Assets over time chart
6.61B7.67B6.40B6.14B8.26B
 
Non-Current Assets
PPE Net
1OTIS.MI PPE Net Chart1OTIS.MI PPE Net over time chart
1.31B1.12B1.14B1.17B1.30B
Goodwill
1OTIS.MI Goodwill Chart1OTIS.MI Goodwill over time chart
1.70B1.55B1.59B1.57B1.67B
Intangibles
1OTIS.MI Intangibles Chart1OTIS.MI Intangibles over time chart
348.00M311.00M335.00M369.00M419.00M
Other Non-Current Assets
1OTIS.MI Other Non-Current Assets Chart1OTIS.MI Other Non-Current Assets over time chart
393.00M362.00M328.00M287.00M297.00M
Total Non-Current Assets
1OTIS.MI Total Non-Current Assets Chart1OTIS.MI Total Non-Current Assets over time chart
4.16B3.65B3.72B3.68B4.02B
 
TOTAL ASSETS
1OTIS.MI TOTAL ASSETS Chart1OTIS.MI TOTAL ASSETS over time chart
10.77B11.32B10.12B9.82B12.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
1OTIS.MI Short Term Debt Chart1OTIS.MI Short Term Debt over time chart
348.00M51.00M0.0094.00M0.00
Current Portion Of LT Debt.
1OTIS.MI Current Portion Of LT Debt. Chart1OTIS.MI Current Portion Of LT Debt. over time chart
144.00M1.30B32.00M576.00M24.00M
Accrued Expenses
1OTIS.MI Accrued Expenses Chart1OTIS.MI Accrued Expenses over time chart
2.02B1.79B1.76B1.68B1.90B
Accounts Payable
1OTIS.MI Accounts Payable Chart1OTIS.MI Accounts Payable over time chart
1.76B1.88B1.88B1.72B1.56B
Other Current Liabilities
1OTIS.MI Other Current Liabilities Chart1OTIS.MI Other Current Liabilities over time chart
2.80B2.73B2.81B2.77B2.77B
Total Current Liabilities
1OTIS.MI Total Current Liabilities Chart1OTIS.MI Total Current Liabilities over time chart
7.07B7.75B6.48B6.84B6.25B
 
Non-Current Liabilities
Long Term Debt
1OTIS.MI Long Term Debt Chart1OTIS.MI Long Term Debt over time chart
7.59B6.97B6.87B6.10B7.25B
Deferred Taxes/Income
1OTIS.MI Deferred Taxes/Income Chart1OTIS.MI Deferred Taxes/Income over time chart
210.00M207.00M245.00MN/AN/A
Other Non-Current Liabilities
1OTIS.MI Other Non-Current Liabilities Chart1OTIS.MI Other Non-Current Liabilities over time chart
1.19B1.11B1.25B1.54B1.77B
Total Non-Current Liabilities
1OTIS.MI Total Non-Current Liabilities Chart1OTIS.MI Total Non-Current Liabilities over time chart
9.13B8.41B8.56B7.85B9.66B
 
TOTAL LIABILITIES
1OTIS.MI TOTAL LIABILITIES Chart1OTIS.MI TOTAL LIABILITIES over time chart
16.19B16.16B15.04B14.69B15.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1OTIS.MI Retained Earnings Chart1OTIS.MI Retained Earnings over time chart
-453.00M-978.00M-2.00B-2.87B-2.26B
Minority Interest
1OTIS.MI Minority Interest Chart1OTIS.MI Minority Interest over time chart
136.00M120.00M204.00M206.00M641.00M
Common Shares
1OTIS.MI Common Shares Chart1OTIS.MI Common Shares over time chart
320.00M265.00M213.00M162.00M119.00M
Treasury Stock
1OTIS.MI Treasury Stock Chart1OTIS.MI Treasury Stock over time chart
-4.20B-3.39B-2.38B-1.57B-725.00M
Other Shareholders' Equity
1OTIS.MI Other Shareholders' Equity Chart1OTIS.MI Other Shareholders' Equity over time chart
-1.09B-745.00M-750.00M-592.00M-763.00M
Shares Outstanding
1OTIS.MI Shares Outstanding Chart1OTIS.MI Shares Outstanding over time chart
389.70M397.60M406.60M415.00M425.00M
Tangible Book Value per Share
1OTIS.MI Tangible Book Value per Share Chart1OTIS.MI Tangible Book Value per Share over time chart
-19.17-16.87-16.84-16.40-13.44
Total Shareholders' Equity
1OTIS.MI Total Shareholders' Equity Chart1OTIS.MI Total Shareholders' Equity over time chart
-5.42B-4.85B-4.92B-4.87B-3.63B
 
TOTAL LIABILITIES AND EQUITY
1OTIS.MI TOTAL LIABILITIES AND EQUITY Chart1OTIS.MI TOTAL LIABILITIES AND EQUITY over time chart
10.77B11.32B10.12B9.82B12.28B
 
Statistics
Debt/Equity
1OTIS.MI Debt/Equity Chart1OTIS.MI Debt/Equity over time chart
-1.46-1.45-1.39-1.27-2.00
Current Ratio
1OTIS.MI Current Ratio Chart1OTIS.MI Current Ratio over time chart
0.940.990.990.901.32
Return On Assets (ROA)
1OTIS.MI Return On Assets (ROA) Chart1OTIS.MI Return On Assets (ROA) over time chart
12.51%14.54%13.90%12.76%10.15%
Return On Equity (ROE)
1OTIS.MI Return On Equity (ROE) Chart1OTIS.MI Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
1OTIS.MI Return On Invested Capital (ROIC) Chart1OTIS.MI Return On Invested Capital (ROIC) over time chart
49.12%49.68%49.04%53.59%28.55%
Return On Invested Capital Ex Cash (ROICexc)
1OTIS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1OTIS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
61.96%136.39%75.47%87.46%38.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1OTIS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1OTIS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
170.64%N/A404.56%N/A72.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

1OTIS.MI Balance Sheet - Short Vs Long Term Chart1OTIS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B