Otis Worldwide Balance Sheet (2019-2025) | OTIS

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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
Assets
Current Assets
Cash & Equivalents	1.32B	1.54B	1.46B	1.45B	1.21B	1.91B	1.73B	1.78B	1.73B	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
Short-term Investments								0.02B				1.91B	1.84B	0.01B	0.01B	0.01B
Cash & Current Investments	1.32B	1.54B	1.46B	1.45B	1.21B	1.91B	1.73B	1.80B	1.73B	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
Receivables - Net				2.86B	2.89B	2.87B	2.96B	3.15B	3.12B	3.36B	3.39B	3.41B	3.45B	3.19B	3.26B	3.36B	3.36B	3.50B	3.58B	3.67B	3.79B	3.74B	3.74B	3.43B	3.57B	3.70B	3.88B	3.69B
Receivables - Other				0.53B	0.49B	0.12B	0.48B	0.46B	0.43B	0.49B	0.54B	0.11B	0.54B	0.12B	0.10B	0.10B	0.71B	0.73B	0.73B	0.72B	0.72B	0.15B	0.78B	0.71B	0.69B	0.77B	0.80B	0.70B
Receivables				3.39B	3.38B	2.98B	3.44B	3.61B	3.56B	3.86B	3.93B	3.52B	3.99B	3.30B	3.36B	3.46B	4.07B	4.23B	4.31B	4.38B	4.50B	3.88B	4.51B	4.13B	4.26B	4.46B	4.68B	4.39B
Inventory				0.57B	0.60B	0.63B	0.67B	0.66B	0.69B	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
Prepaid Assets				0.25B	0.33B	0.50B	0.43B	0.43B	0.38B	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
Current Assets				5.66B	5.51B	6.39B	6.27B	6.49B	6.35B	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
Non-Current Assets
Property, Plant & Equipment (Net)				0.72B	0.69B	0.70B	0.72B	0.77B	0.77B	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
Goodwill				1.65B	1.61B	1.64B	1.70B	1.77B	1.73B	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
Intangibles				0.49B	0.46B	0.46B	0.49B	0.48B	0.45B	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
Goodwill & Intangibles				2.14B	2.07B	2.10B	2.19B	2.26B	2.17B	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
Long-Term Deferred Tax				0.37B	0.43B	0.43B	0.46B	0.33B	0.34B	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
Other Non-Current Assets				0.01B	0.29B	0.29B	0.29B	0.02B	0.02B	0.02B	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
Non-Current Assets				4.03B	4.01B	4.05B	4.20B	4.22B	4.16B	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
Assets				9.69B	9.52B	10.44B	10.47B	10.71B	10.51B	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
Liabilities
Current Liabilities
Accounts Payables				1.33B	1.10B	1.35B	1.39B	1.45B	1.46B	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
Notes Payables				0.03B	0.07B	0.03B	0.54B	0.70B	0.34B	0.34B	0.04B	0.02B	0.05B	0.08B	0.10B
Payables				1.36B	1.17B	1.38B	1.93B	2.15B	1.80B	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
Accumulated Expenses				1.74B	1.65B	1.92B	1.86B	1.98B	1.77B	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
Short term Debt				0.03B	0.07B	0.03B	0.54B	0.70B	0.34B	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
Current Deferred Revenue				2.29B	2.57B	2.49B	2.54B	2.59B	2.87B	2.85B	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
Total Current Liabilities				5.37B	5.36B	5.76B	6.29B	6.67B	6.39B	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
Non-Current Liabilities
Non-Current Debt				0.01B	6.26B	6.26B	5.51B	5.26B	5.46B	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
Pension				0.59B	0.58B	0.59B	0.60B	0.65B	0.64B	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
Minority Interest	0.11B	0.11B	0.11B	0.20B	0.10B	0.10B	0.10B	0.19B	0.16B	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	0.07B	0.10B	0.07B	0.07B
Non-Current Deferred Tax Liability				0.69B	0.84B	0.44B	0.45B	0.32B	0.30B	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
Operating Leases				0.53B	0.38B	0.38B	0.38B	0.53B	0.36B	0.39B	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	0.56B
Other Non-Current Liabilities				0.31B	0.30B	0.59B	0.63B	0.63B	0.64B	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
Total Non-Current Liabilities				7.05B	13.41B	13.43B	13.23B	13.28B	13.15B	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
Total Liabilities	-2.10B	-2.32B	-2.32B	7.36B	13.71B	14.02B	13.86B	13.91B	13.79B	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
Shareholder's Equity
Total Debt				0.04B	6.33B	6.29B	6.05B	5.96B	5.80B	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
Common Equity	2.10B	2.32B	2.32B	2.13B	-4.28B	-3.67B	-3.48B	-3.40B	-3.45B	-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	-4.85B	-5.13B	-5.37B	-5.42B	-5.39B
Shareholder's Equity	2.10B	2.32B	2.32B	2.13B	-4.28B	-3.67B	-3.48B	-3.40B	-3.45B	-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	-4.85B	-5.13B	-5.37B	-5.42B	-5.39B
Liabilities and Shareholders Equity				9.69B	9.52B	10.44B	10.47B	10.71B	10.51B	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
Treasury Shares									0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.04B	0.04B	0.05B	0.05B	0.05B
Retained Earnings	-0.69B			-0.76B	-0.86B	-3.42B	-3.24B	-3.11B	-0.03B	-0.03B	-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

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Otis Worldwide Balance Sheet (2019-2025) | OTIS

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