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OTIS WORLDWIDE CORP (OTIS) Stock Balance Sheet

USA - NYSE:OTIS - US68902V1070 - Common Stock

90.53 USD
-2.23 (-2.4%)
Last: 11/3/2025, 3:18:08 PM

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

OTIS Balance Sheet - Short Vs Long Term ChartOTIS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B