Otis Worldwide reported total assets of $11.16B and total liabilities of $16.61B for the quarter ended Jun 2026, up 6.3% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 InvestmentsInvestments (Current) | 1.91B | 1.84B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||||||||
| Cash & Current Investments | 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 - NetNet Receivables | 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 - OtherOther Receivables | 0.54B | 0.55B | 0.54B | 0.61B | 0.64B | 0.66B | 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 | 3.93B | 3.96B | 3.99B | 3.96B | 3.90B | 4.17B | 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 | 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 | 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 | 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)PP&E (Net) | 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 | 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 | 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 | 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 | 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 | 0.02B | 1.91B | 1.84B | 0.29B | 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 | 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 | 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 | 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 | 0.04B | 0.02B | 0.05B | 0.08B | 0.10B | |||||||||||||||||||||||||
| Payables | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 OperationsLiabilities from Discont. Ops | 0.14B | |||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 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 | 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 | 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 | 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 | 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 | 5.53B | 7.30B | 6.80B | 6.76B | 6.67B | 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 | -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 | 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 | 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 | -2.40B | -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 |