Otis Worldwide Balance Sheet (2019-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.55B	1.56B	1.24B	1.22B	1.03B	1.19B	1.12B	1.22B	1.64B	1.27B	0.88B	0.94B	0.83B	2.30B	1.92B	0.69B	0.84B	1.10B	0.83B	0.81B
Short-term Investments (Quarter)		1.91B	1.84B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	1.55B	3.48B	3.08B	1.23B	1.04B	1.19B	1.12B	1.22B	1.64B	1.27B	0.88B	0.94B	0.83B	2.30B	1.92B	0.69B	0.84B	1.10B	0.83B	0.81B
Receivables - Net (Quarter)	3.39B	3.41B	3.45B	3.35B	3.26B	3.51B	3.50B	3.64B	3.58B	3.67B	3.79B	3.74B	3.74B	3.43B	3.69B	3.82B	3.88B	3.69B	3.92B	3.98B
Receivables - Other (Quarter)	0.54B	0.11B	0.54B	0.61B	0.64B	0.10B	0.71B	0.73B	0.73B	0.72B	0.72B	0.75B	0.78B	0.71B	0.69B	0.77B	0.80B	0.70B	0.75B	0.82B
Receivables (Quarter)	3.93B	3.52B	3.99B	3.96B	3.90B	3.61B	4.21B	4.38B	4.31B	4.38B	4.50B	4.49B	4.51B	4.13B	4.38B	4.59B	4.68B	4.39B	4.67B	4.81B
Inventory (Quarter)	0.63B	0.62B	0.63B	0.60B	0.60B	0.62B	0.64B	0.64B	0.62B	0.61B	0.59B	0.60B	0.62B	0.56B	0.59B	0.60B	0.64B	0.61B	0.67B	0.69B
Prepaid Assets (Quarter)	0.44B	0.38B	0.34B	0.53B	0.44B	0.32B	0.32B	0.33B	0.30B	0.26B	0.29B	0.34B	0.66B	0.68B	0.67B	0.63B	0.58B	0.41B	0.29B	0.53B
Current Assets (Quarter)	6.38B	8.26B	7.84B	6.15B	5.83B	6.14B	6.15B	6.42B	6.75B	6.40B	6.14B	6.24B	6.50B	7.67B	7.43B	6.39B	6.61B	6.50B	6.46B	6.84B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.78B	0.77B	0.76B	0.72B	0.69B	0.72B	0.72B	0.71B	0.71B	0.73B	0.71B	0.71B	0.72B	0.70B	0.71B	0.73B	0.74B	0.74B	0.74B	0.76B
Goodwill (Quarter)	1.70B	1.67B	1.64B	1.55B	1.45B	1.57B	1.57B	1.58B	1.55B	1.59B	1.57B	1.55B	1.63B	1.55B	1.59B	1.71B	1.70B	1.70B	1.68B	1.79B
Intangibles (Quarter)	0.43B	0.42B	0.40B	0.39B	0.35B	0.37B	0.36B	0.35B	0.34B	0.34B	0.34B	0.33B	0.33B	0.31B	0.33B	0.36B	0.35B	0.34B	0.33B	0.39B
Goodwill & Intangibles (Quarter)	2.14B	2.09B	2.03B	1.94B	1.79B	1.94B	1.93B	1.93B	1.88B	1.92B	1.92B	1.88B	1.96B	1.86B	1.91B	2.06B	2.05B	2.04B	2.02B	2.18B
Long-Term Deferred Tax (Quarter)	0.35B	0.34B	0.31B	0.31B	0.29B	0.28B	0.28B	0.28B	0.29B	0.32B	0.30B	0.30B	0.32B	0.30B	0.30B	0.39B	0.41B	0.41B	0.40B	0.43B
Other Non-Current Assets (Quarter)	0.02B	1.91B	1.84B	0.16B	0.27B	0.29B	0.29B	0.35B	0.34B	0.33B	0.31B	0.33B	0.36B	0.36B	0.36B	0.39B	0.39B	0.41B	0.37B	0.38B
Non-Current Assets (Quarter)	4.10B	4.02B	3.95B	3.76B	3.51B	3.68B	3.69B	3.72B	3.64B	3.72B	3.65B	3.62B	3.77B	3.65B	3.74B	4.11B	4.16B	4.15B	4.08B	4.32B
Assets (Quarter)	10.47B	12.28B	11.79B	9.91B	9.34B	9.82B	9.85B	10.13B	10.39B	10.12B	9.79B	9.86B	10.26B	11.32B	11.18B	10.49B	10.77B	10.65B	10.54B	11.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.66B	1.56B	1.51B	1.62B	1.52B	1.72B	1.51B	1.74B	1.66B	1.88B	1.64B	1.72B	1.78B	1.88B	1.62B	1.74B	1.76B	2.14B	1.98B	2.10B
Notes Payables (Quarter)	0.04B	0.02B	0.05B	0.08B	0.10B
Payables (Quarter)	1.70B	1.58B	1.56B	1.70B	1.62B	1.72B	1.51B	1.74B	1.66B	1.88B	1.64B	1.72B	1.78B	1.88B	1.62B	1.74B	1.76B	2.14B	1.98B	2.10B
Accumulated Expenses (Quarter)	1.91B	1.99B	1.75B	1.90B	1.66B	1.79B	1.68B	1.78B	1.73B	1.87B	1.69B	1.72B	1.86B	1.92B	1.92B	2.02B	2.02B	1.85B	1.71B	1.71B
Short term Debt (Quarter)	0.04B	0.02B	0.05B	0.08B	0.10B	0.67B	0.65B	0.75B	0.58B	0.03B	0.04B	1.66B	1.67B	1.35B	1.48B	0.68B	0.49B	1.06B	0.94B	1.39B
Current Deferred Revenue (Quarter)	2.80B	2.73B	2.98B	2.79B	2.75B	2.71B	3.03B	2.93B	2.83B	2.74B	2.99B	2.84B	2.83B	2.64B	2.91B	2.85B	2.83B	2.64B	3.13B	3.05B
Total Current Liabilities (Quarter)	6.36B	6.25B	6.65B	6.34B	5.99B	6.84B	6.82B	7.16B	6.75B	6.48B	6.32B	7.89B	8.10B	7.75B	7.89B	7.25B	7.07B	7.66B	7.72B	8.22B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.46B	7.25B	6.69B	6.60B	6.46B	6.63B	6.66B	6.66B	7.35B	6.87B	6.85B	6.83B	6.90B	8.27B	8.37B	7.22B	7.74B	7.74B	7.57B	8.23B
Pension (Quarter)	0.64B	0.56B	0.55B	0.53B	0.51B	0.39B	0.39B	0.40B	0.39B	0.46B	0.45B	0.45B	0.46B	0.43B	0.43B	0.45B	0.46B	0.42B	0.42B	0.41B
Minority Interest (Quarter)	0.16B	0.16B	1.57B	0.14B	0.13B	0.14B	0.13B	0.13B	0.12B	0.14B	0.12B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.19B
Liabilities from Discontinued Operations (Quarter)				0.14B
Non-Current Deferred Tax Liability (Quarter)	0.27B	0.27B	0.26B	0.25B	0.24B	0.28B	0.28B	0.28B	0.26B	0.24B	0.26B	0.21B	0.21B	0.21B	0.22B	0.21B	0.21B	0.22B	0.23B	0.20B
Operating Leases (Quarter)	0.36B	0.52B	0.39B	0.36B	0.33B	0.44B	0.33B	0.31B	0.29B	0.41B	0.28B	0.28B	0.29B	0.42B	0.32B	0.38B	0.40B	0.40B	0.40B	0.41B
Other Non-Current Liabilities (Quarter)	0.61B	0.61B	0.61B	0.58B	0.55B	0.56B	0.55B	0.50B	0.49B	0.49B	0.45B	0.39B	0.39B	0.38B	0.39B	0.34B	0.33B	0.33B	0.33B	0.32B
Total Non-Current Liabilities (Quarter)	13.09B	14.66B	14.54B	14.08B	13.53B	13.93B	13.94B	14.26B	14.51B	14.34B	14.15B	14.35B	14.66B	15.66B	15.78B	15.36B	15.73B	15.60B	15.64B	16.29B
Total Liabilities (Quarter)	13.71B	15.26B	15.14B	14.66B	14.07B	14.48B	14.48B	14.76B	15.00B	14.84B	14.61B	14.74B	15.04B	16.04B	16.17B	15.70B	16.06B	15.92B	15.98B	16.61B
Shareholder's Equity
Total Debt (Quarter)	5.50B	7.27B	6.75B	6.68B	6.56B	7.30B	7.30B	7.41B	7.94B	6.90B	6.88B	8.48B	8.56B	9.62B	9.85B	7.90B	8.23B	8.80B	8.51B	9.62B
Common Equity (Quarter)	-3.40B	-3.14B	-4.92B	-4.89B	-4.86B	-4.80B	-4.77B	-4.75B	-4.73B	-4.86B	-4.94B	-4.93B	-4.83B	-4.79B	-5.05B	-5.27B	-5.42B	-5.39B	-5.51B	-5.75B
Liabilities and Shareholders Equity (Quarter)	10.47B	12.28B	11.79B	9.91B	9.34B	9.82B	9.85B	10.13B	10.39B	10.12B	9.79B	9.86B	10.26B	11.32B	11.18B	10.49B	10.77B	10.65B	10.54B	11.16B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B
Retained Earnings (Quarter)	-0.03B	-2.26B	-3.53B	-3.25B	-3.04B	-2.87B	-2.65B	-2.42B	-2.18B	-2.00B	-1.79B	-1.54B	-1.15B	-0.98B	-0.89B	-1.06B	-1.09B	-1.09B	-1.03B	-0.98B

Research Tools

Datasets

Plans

Developers

Otis Worldwide OTIS Balance Sheet (2019-2026)

Research Tools

Datasets

Plans

Developers

Otis Worldwide OTIS Balance Sheet (2019-2026)

Create an account

Sign In

Reset Password