Otis Worldwide Corp (OTIS) Balance sheet
Top 20 of 43 line items reported by OTIS · 250+ in the full API →
Otis Worldwide Corp (OTIS) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $10,653 | $11,316 | $10,117 | $9,819 | |
| Total Current Assets | $6,501 | $7,670 | $6,400 | $6,143 | |
| Property, Plant & Equipment, net | 743 | 701 | 727 | 719 | |
| Operating leased assets | 554 | 422 | 416 | 449 | |
| Goodwill | 1,695 | 1,548 | 1,588 | 1,567 | |
| Intangible assets | 343 | 311 | 335 | 369 | |
| Other long-term assets | 410 | 362 | 328 | 287 | |
| Deferred tax assets, net | 407 | 302 | 323 | 285 | |
| Total Liabilities | $15,924 | $16,044 | $14,837 | $14,483 | |
| Total Current Liabilities | $7,656 | $7,749 | $6,479 | $6,843 | |
| Long-term debt | 6,900 | 6,973 | 6,866 | 6,098 | |
| Long-term unearned revenue | 29 | 38 | 48 | 52 | |
| Deferred income taxes | 223 | 207 | 245 | 279 | |
| Operating lease liabilities | 397 | 298 | 292 | 315 | |
| Pension & retiree benefits | 419 | 434 | 462 | 392 | |
| Total Shareholders' Equity | $(5,392) | $(4,848) | $(4,924) | $(4,870) | |
| Current Ratio | 0.85 | 0.99 | 0.99 | 0.90 | |
| Quick Ratio | 0.62 | 0.74 | 0.74 | 0.66 | |
| Debt-to-Equity Ratio | (1.48) | (1.72) | (1.40) | (1.39) | |
| Working Capital | (1,155) | (79) | (79) | (700) | |
23 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 allowanceRestricted cash & equivalentsProduct warranty reservesUnrecognized tax benefits
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