Otis Worldwide Corp (OTIS) Balance sheet
Top 20 of 42 line items reported by OTIS · 250+ in the full API →
Otis Worldwide Corp (OTIS) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q4 2025 Oct 31, 2025 | Trend | |
| Total Assets | $11,310 | $11,156 | $10,542 | $10,653 | — | |
| Total Current Assets | $6,918 | $6,839 | $6,464 | $6,501 | — | |
| Property, Plant & Equipment, net | 771 | 755 | 744 | 743 | — | |
| Operating leased assets | 596 | 580 | 552 | 554 | — | |
| Goodwill | 1,846 | 1,794 | 1,682 | 1,695 | — | |
| Intangible assets | 379 | 387 | 333 | 343 | — | |
| Other long-term assets | 377 | 375 | 367 | 410 | — | |
| Deferred tax assets, net | 423 | 426 | 400 | 407 | — | |
| Total Liabilities | $16,468 | $16,610 | $15,977 | $15,924 | — | |
| Total Current Liabilities | $8,052 | $8,225 | $7,724 | $7,656 | — | |
| Long-term debt | 7,051 | 7,046 | 6,879 | 6,900 | — | |
| Long-term unearned revenue | 28 | 26 | 30 | 29 | — | |
| Deferred income taxes | 198 | 196 | 225 | 223 | — | |
| Operating lease liabilities | 419 | 410 | 400 | 397 | — | |
| Pension & retiree benefits | 421 | 411 | 416 | 419 | — | |
| Total Shareholders' Equity | $(5,430) | $(5,748) | $(5,680) | $(5,392) | — | |
| Current Ratio | 0.86 | 0.83 | 0.84 | 0.85 | — | |
| Quick Ratio | 0.61 | 0.58 | 0.62 | 0.62 | — | |
| Debt-to-Equity Ratio | (1.52) | (1.47) | (1.38) | (1.48) | — | |
| Working Capital | (1,134) | (1,386) | (1,260) | (1,155) | — | |
22 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableUnbilled Receivables, netInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueOther long-term liabilitiesCommon StockTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceProduct warranty reservesUnrecognized tax benefits
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