Otis Worldwide Corp financial data

Symbol
OTIS on NYSE
Location
One Carrier Place, Farmington, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.3 % -2.89%
Quick Ratio 7.65 % -13.8%
Debt-to-equity -311 % -3.94%
Return On Equity -30.4 % -0.66%
Return On Assets 14 % -4.24%
Operating Margin 13.1 % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 392M shares -2.02%
Common Stock, Shares, Outstanding 439M shares +0.37%
Entity Public Float 38.6B USD +5.41%
Common Stock, Value, Issued 300M USD +30.4%
Weighted Average Number of Shares Outstanding, Basic 394M shares -2.28%
Weighted Average Number of Shares Outstanding, Diluted 396M shares -2.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.2B USD -0.09%
Research and Development Expense 152M USD +2.7%
Costs and Expenses 12B USD +0.2%
Operating Income (Loss) 1.85B USD -16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.88B USD -8.33%
Income Tax Expense (Benefit) 293M USD -40.2%
Net Income (Loss) Attributable to Parent 1.51B USD +3.14%
Earnings Per Share, Basic 3 USD/shares +5.54%
Earnings Per Share, Diluted 3 USD/shares +5.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 688M USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current 3.7B USD +2.5%
Inventory, Net 602M USD -0.5%
Other Assets, Current 632M USD +88.7%
Assets, Current 6.39B USD +2.39%
Deferred Income Tax Assets, Net 392M USD +29.8%
Property, Plant and Equipment, Net 732M USD +3.39%
Operating Lease, Right-of-Use Asset 530M USD +33.2%
Intangible Assets, Net (Excluding Goodwill) 357M USD +8.18%
Goodwill 1.71B USD +9.92%
Other Assets, Noncurrent 390M USD +18.5%
Assets 10.5B USD +6.46%
Accounts Payable, Current 1.74B USD +1.34%
Accrued Liabilities, Current 2.02B USD +17.3%
Contract with Customer, Liability, Current 2.82B USD +0.43%
Liabilities, Current 7.25B USD -8.22%
Long-term Debt and Lease Obligation 8.32B USD +20.4%
Contract with Customer, Liability, Noncurrent 32M USD -17.9%
Deferred Income Tax Liabilities, Net 211M USD +2.43%
Operating Lease, Liability, Noncurrent 375M USD +33.9%
Other Liabilities, Noncurrent 339M USD -12.6%
Liabilities 15.7B USD +6.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.06B USD -40.6%
Retained Earnings (Accumulated Deficit) -663M USD +56.9%
Stockholders' Equity Attributable to Parent -5.37B USD -6.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.27B USD -6.81%
Liabilities and Equity 10.5B USD +6.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 190M USD +11.1%
Net Cash Provided by (Used in) Financing Activities -428M USD +8.35%
Net Cash Provided by (Used in) Investing Activities -161M USD -104%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 439M shares +0.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -392M USD +0.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 703M USD -26.1%
Deferred Tax Assets, Valuation Allowance 250M USD +4.6%
Operating Lease, Liability 418M USD +2.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.21B USD -14%
Lessee, Operating Lease, Liability, to be Paid 455M USD +1.56%
Property, Plant and Equipment, Gross 1.89B USD -3.37%
Operating Lease, Liability, Current 120M USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117M USD +3.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 151M USD -1.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -19.6%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37M USD -5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81M USD +3.85%
Deferred Tax Assets, Operating Loss Carryforwards 201M USD -3.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 125M shares 0%
Unrecognized Tax Benefits 149M USD -62.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 62M USD -1.59%
Deferred Tax Assets, Net of Valuation Allowance 576M USD -6.8%
Share-based Payment Arrangement, Expense 81M USD +22.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%