OTIS - NYSE
Otis Worldwide Corporation
$69.92
-0.58%Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. It had a network of approximately 34,000 service mechanics operating approximately 1,400 branches and offices. The company was founded in 1853 and is headquartered in Farmington, Connecticut.
At a Glance
Live SnapshotOtis Worldwide Corporation Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Working Capital
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Otis Worldwide Corporation Balance Sheet
OTIS • NYSE
| Otis Worldwide Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
CURRENT ASSETS | |||||||||
1.1B | 2.3B | 1.3B | 1.2B | 1.6B | 1.8B | 1.4B | 1.3B | 1.6B | |
1.1B | 2.3B | 1.3B | 1.2B | 1.6B | 1.8B | 1.4B | 1.3B | 1.6B | |
4.4B | 4.1B | 4.3B | 4B | 3.8B | 3.6B | 3.4B | 3.4B | 2.5B | |
3.7B | 4.1B | 4.2B | 3.9B | 3.7B | 3.5B | 2.9B | 2.7B | 0.0 | |
699M | 84M | 96M | 91M | 88M | 88M | 529M | 657M | 2.5B | |
613M | 557M | 612M | 617M | 622M | 659M | 571M | 637M | 1.1B | |
405M | 679M | 259M | 316M | 2.3B | 446M | 251M | 269M | 316M | |
6.5B | 7.7B | 6.4B | 6.1B | 8.3B | 6.5B | 5.7B | 5.6B | 5.5B | |
NON-CURRENT ASSETS | |||||||||
1.3B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 678M | 626M | |
1.7B | 1.5B | 1.6B | 1.6B | 1.7B | 1.8B | 1.6B | 1.7B | 1.7B | |
343M | 311M | 335M | 369M | 419M | 484M | 490M | 569M | 659M | |
2B | 1.9B | 1.9B | 1.9B | 2.1B | 2.3B | 2.1B | 2.3B | 2.4B | |
0.0 | 10M | 6M | 6M | 8M | 0.0 | 0.0 | 0.0 | 0.0 | |
817M | 654M | 645M | 566M | 624M | 644M | 636M | 588M | 555M | |
4.2B | 3.6B | 3.7B | 3.7B | 4B | 4.2B | 4B | 3.5B | 3.6B | |
10.7B | 11.3B | 10.1B | 9.8B | 12.3B | 10.7B | 9.7B | 9.1B | 9.1B | |
LIABILITIES | |||||||||
CURRENT LIABILITIES | |||||||||
2.1B | 2.1B | 2.1B | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B | 1.3B | |
2.1B | 1.9B | 1.9B | 1.7B | 1.6B | 1.5B | 1.3B | 1.4B | 1.3B | |
0.0 | 198M | 257M | 215M | 239M | 284M | 273M | 268M | 0.0 | |
0.0 | 970M | 843M | 753M | 824M | 779M | 1.3B | 1.3B | 1.5B | |
1.1B | 1.4B | 32M | 670M | 24M | 701M | 34M | 27M | 17M | |
0.0 | 120M | 117M | 127M | 181M | 167M | 140M | 0.0 | 0.0 | |
407M | 198M | 257M | 215M | 239M | 284M | 273M | 268M | 0.0 | |
0.0 | 2.6B | 2.7B | 2.7B | 2.7B | 2.5B | 2.3B | 2.3B | 0.0 | |
4.5B | 633M | 656M | 699M | 749M | 747M | 0.0 | 0.0 | 2.1B | |
7.7B | 7.7B | 6.5B | 6.8B | 6.2B | 6.7B | 5.4B | 5.3B | 4.9B | |
NON-CURRENT LIABILITIES | |||||||||
7.3B | 7B | 6.9B | 6.1B | 7.2B | 5.3B | 5M | 0.0 | 0.0 | |
574M | 1B | 1.2B | 1.2B | 1.4B | 1.6B | 1.6B | 1.6B | 0.0 | |
8.3B | 8.3B | 8.4B | 7.6B | 9B | 7.2B | 2B | 1.6B | 0.0 | |
397M | 418M | 409M | 442M | 517M | 534M | 526M | 0.0 | 0.0 | |
15.9B | 16B | 14.8B | 14.5B | 15.3B | 13.9B | 7.4B | 6.9B | 4.9B | |
SHAREHOLDERS' EQUITY | |||||||||
-4.2B | -3.4B | -2.4B | -1.6B | -725M | 0.0 | 0.0 | 0.0 | 0.0 | |
333M | 265M | 213M | 162M | 119M | 59M | 2.5B | 2.3B | 2.6B | |
-440M | -978M | -2B | -2.9B | -2.3B | -3.1B | 0.0 | 0.0 | 0.0 | |
-1.1B | -745M | -750M | -592M | -763M | -815M | -758M | -708M | -587M | |
-5.4B | -4.8B | -4.9B | -4.9B | -3.6B | -3.9B | 1.7B | 1.6B | 2B | |
-5.3B | -4.7B | -4.7B | -4.7B | -3B | -3.2B | 2.3B | 2.2B | 2.7B | |
121M | 120M | 204M | 206M | 641M | 661M | 626M | 646M | 698M | |
SUMMARY | |||||||||
10.7B | 11.3B | 10.1B | 9.8B | 12.3B | 10.7B | 9.7B | 9.1B | 7.6B | |
0.0 | 10M | 6M | 6M | 8M | 0.0 | 0.0 | 0.0 | 0.0 | |
8.8B | 8.7B | 7.3B | 7.2B | 7.8B | 6.5B | 565M | 27M | 17M | |
7.7B | 6.4B | 6B | 6B | 6.2B | 4.7B | -881M | -1.3B | -1.5B | |
394,954,725 | 394,954,725 | 394,954,725 | 394,954,725 | 394,954,725 | 394,954,725 | 394,954,725 | 394,954,725 | 394,954,725 |
SEC Filings
OTIS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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