OTIS - Otis Worldwide Corp
90.64
-0.510 -0.563%
Share volume: 3,009,391
Last Updated: 03-05-2026
Electrical Equipment/Electronic & Other Electrical Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$91.15
-0.51
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-31-2024 | 02-04-2025 | 04-24-2025 | 07-24-2025 | 10-30-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 9.791 B | 9.858 B | 10.261 B | 11.316 B | 11.178 B | 10.495 B | 10.771 B | 10.653 B | |
| Current Assets | 6.138 B | 6.238 B | 6.495 B | 7.670 B | 7.435 B | 6.387 B | 6.612 B | 6.501 B | |
| Inventories | 593.000 M | 605.000 M | 625.000 M | 557.000 M | 586.000 M | 602.000 M | 640.000 M | 613.000 M | |
| Other Current Assets | 1.007 B | 1.085 B | 1.439 B | 1.385 B | 1.361 B | 1.401 B | 1.380 B | 1.104 B | |
| Short Term Investments | 1.007 B | 1.085 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.654 B | 3.606 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 884.000 M | 942.000 M | 827.000 M | 2.300 B | 1.918 B | 688.000 M | 840.000 M | 1.096 B | |
| Total Non-current Assets | 3.653 B | 3.620 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 713.000 M | 708.000 M | 721.000 M | 701.000 M | 708.000 M | 732.000 M | 742.000 M | 743.000 M | |
| Other Assets | 314.000 M | 329.000 M | 3.045 B | 2.945 B | 3.035 B | 3.376 B | 3.417 B | 3.409 B | |
| Intangible Assets | 343.000 M | 330.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.575 B | 1.553 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.791 B | 9.858 B | 10.261 B | 11.316 B | 11.178 B | 10.495 B | 10.771 B | 10.653 B | |
| Total liabilities | 14.815 B | 14.904 B | 15.041 B | 16.044 B | 16.169 B | 15.699 B | 16.057 B | 15.924 B | |
| Total current liabilities | 6.318 B | 7.895 B | 8.097 B | 7.749 B | 7.892 B | 7.246 B | 7.065 B | 7.656 B | |
| Accounts Payable | 1.641 B | 1.716 B | 1.779 B | 1.879 B | 1.618 B | 1.739 B | 1.758 B | 2.142 B | |
| Other liabilities | 904.000 M | 833.000 M | 671.000 M | 681.000 M | 705.000 M | 714.000 M | 732.000 M | 726.000 M | |
| Current long term debt | 35.000 M | 1.656 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.846 B | 5.526 B | 5.596 B | 6.973 B | 6.923 B | 7.074 B | 7.592 B | 6.900 B | |
| Other liabilities | 904.000 M | 833.000 M | 671.000 M | 681.000 M | 705.000 M | 714.000 M | 732.000 M | 726.000 M | |
| Minority interest | 208.000 M | 164.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -5.024 B | -5.046 B | -4.901 B | -4.848 B | -5.128 B | -5.367 B | -5.422 B | -5.392 B | |
| Common stock | 405.200 M | 402.900 M | 245.000 M | 265.000 M | 278.000 M | 300.000 M | 320.000 M | 333.000 M | |
| Retained earnings | -1.794 B | -1.538 B | -1.153 B | -978.000 M | -889.000 M | -663.000 M | -453.000 M | -440.000 M |