Otis Worldwide Balance Sheet (2019-2026) | OTIS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.92B	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
Short-term Investments (Quarter)			1.91B	1.84B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	1.92B	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
Receivables - Net (Quarter)	3.19B	3.22B	3.41B	3.26B	3.35B	3.10B	3.36B	3.36B	3.64B	3.46B	3.54B	3.65B	3.61B	3.60B	3.43B	3.57B	3.70B	3.75B	3.69B	3.92B
Receivables - Other (Quarter)	0.09B	0.12B	0.11B	0.54B	0.61B	0.64B	0.66B	0.71B	0.13B	0.73B	0.72B	0.72B	0.75B	0.78B	0.71B	0.69B	0.77B	0.80B	0.70B	0.75B
Receivables (Quarter)	3.29B	3.34B	3.52B	3.80B	3.96B	3.74B	4.02B	4.07B	3.77B	4.19B	4.25B	4.37B	4.36B	4.38B	4.13B	4.26B	4.46B	4.55B	4.39B	4.67B
Inventory (Quarter)	0.67B	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
Prepaid Assets (Quarter)	0.40B	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
Current Assets (Quarter)	6.68B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.78B	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
Goodwill (Quarter)	1.74B	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
Intangibles (Quarter)	0.46B	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
Goodwill & Intangibles (Quarter)	2.20B	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
Long-Term Deferred Tax (Quarter)	0.33B	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
Other Non-Current Assets (Quarter)	0.02B	0.02B	1.91B	0.31B	0.16B	0.01B	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
Non-Current Assets (Quarter)	4.18B	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
Assets (Quarter)	10.86B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.57B	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
Notes Payables (Quarter)	0.34B	0.04B	0.02B	0.05B	0.08B	0.10B
Payables (Quarter)	1.91B	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
Accumulated Expenses (Quarter)	1.99B	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
Short term Debt (Quarter)	0.34B	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
Current Deferred Revenue (Quarter)	2.81B	2.80B	2.73B	2.93B	2.74B	2.75B	2.71B	2.98B	2.89B	2.83B	2.74B	2.99B	2.80B	2.79B	2.60B	2.91B	2.85B	2.80B	2.61B	3.13B
Total Current Liabilities (Quarter)	6.72B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	5.46B	5.46B	7.25B	6.69B	6.60B	6.46B	6.10B	6.12B	6.12B	6.82B	6.87B	6.85B	5.53B	5.60B	6.97B	6.92B	7.07B	7.59B	6.90B	6.88B
Pension (Quarter)	0.64B	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
Minority Interest (Quarter)	0.16B	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	0.05B	0.07B
Liabilities from Discontinued Operations (Quarter)					0.14B
Non-Current Deferred Tax Liability (Quarter)	0.28B	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
Operating Leases (Quarter)	0.39B	0.36B	0.52B	0.39B	0.36B	0.33B	0.44B	0.33B	0.31B	0.29B	0.29B	0.28B	0.28B	0.29B	0.42B	0.32B	0.38B	0.40B	0.40B	0.40B
Other Non-Current Liabilities (Quarter)	0.62B	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
Total Non-Current Liabilities (Quarter)	13.49B	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
Total Liabilities (Quarter)	14.11B	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
Shareholder's Equity
Total Debt (Quarter)	5.80B	5.50B	7.27B	6.75B	6.68B	6.56B	6.77B	6.76B	6.86B	7.41B	6.90B	6.88B	7.18B	7.26B	8.32B	8.41B	7.75B	8.08B	7.96B	7.82B
Common Equity (Quarter)	-3.42B	-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	-5.35B	-5.51B
Shareholder's Equity (Quarter)	-3.42B	-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	-5.35B	-5.39B	-5.51B
Liabilities and Shareholders Equity (Quarter)	10.86B	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
Treasury Shares (Quarter)	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.05B	0.05B	0.05B	0.05B
Retained Earnings (Quarter)	-0.03B	-0.03B	-2.26B	-0.70B	-3.25B	-3.04B	-2.87B	-0.63B	-0.69B	-0.65B	-2.00B	-0.76B	-1.54B	-0.80B	-0.74B	-0.87B	-1.06B	-1.09B	-0.44B	-0.38B

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Otis Worldwide Balance Sheet (2019-2026) | OTIS

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