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Otis Worldwide Corporation
Otis Worldwide Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -17,963 | 17.0 | -4.37 | -1.15 | 6,368.67 |
| Oct 2026 | -17,383 | 17.2 | -4.42 | -1.58 | 6,390.68 |
| Oct 2026 | -21,410 | 17.4 | -4.48 | -1.58 | 6,445.42 |
| Oct 2026 | -21,533 | 17.8 | -4.58 | -1.58 | 6,561.82 |
| Oct 2026 | -21,644 | 17.7 | -4.66 | -1.58 | 6,685.26 |
| Oct 2026 | -21,725 | 18.3 | -4.72 | -1.58 | 6,756.02 |
| Oct 2026 | -21,700 | 18.3 | -4.71 | -1.58 | 6,735.76 |
| Oct 2026 | -21,788 | 18.5 | -4.77 | -1.58 | 6,833.42 |
| Oct 2026 | -21,812 | 18.6 | -4.79 | -1.58 | 6,843.02 |
| Oct 2026 | -22,093 | 19.4 | -5.01 | -1.58 | 7,135.95 |
Otis Worldwide Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,859,000,000.0 | 3,566,000,000.0 | 3,796,000,000.0 | 3,690,000,000.0 |
| Net Profit | 428,000,000.0 | 340,000,000.0 | 374,000,000.0 | 374,000,000.0 |
| EPS | 1.1 | 0.9 | 1.0 | 1.0 |
Otis Worldwide Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,431,000,000.0 | 14,261,000,000.0 | 14,209,000,000.0 | 13,685,000,000.0 | — |
| Net Profit | 1,384,000,000.0 | 1,645,000,000.0 | 1,406,000,000.0 | 1,253,000,000.0 | — |
| EPS | 3.5 | 4.1 | 3.4 | 3.0 | — |
Otis Worldwide Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,653,000,000.0 | 11,316,000,000.0 | 10,117,000,000.0 | 9,819,000,000.0 | — |
| Total Liabilities | 15,924,000,000.0 | 16,044,000,000.0 | 14,837,000,000.0 | 14,483,000,000.0 | — |
| Total Equity | -5,392,000,000.0 | -4,848,000,000.0 | -4,924,000,000.0 | -4,870,000,000.0 | — |
Owes vs Owns
Otis Worldwide Corporation owed $1.49 for every $1 it owned in Jun 2026, up from $1.47 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.49× | 1.49× | 1.42× | 1.47× | 1.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Otis Worldwide Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.3%Receivables 41.2%Inventory 5.8%Fixed assets (tangible) 12.2%Intangible assets 19.1%Other assets 11.5%
How it's funded — Dec 2025
Short-term debt 6.6%Long-term debt 43.3%Payables 13.5%Other liabilities 36.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,096.0 | 2,300.0 | 1,274.0 | 1,189.0 |
| Receivables | 4,387.0 | 4,134.0 | 4,255.0 | 4,021.0 |
| Inventory | 613.0 | 557.0 | 612.0 | 617.0 |
| Fixed assets (tangible) | 1,297.0 | 1,123.0 | 1,143.0 | 1,168.0 |
| Intangible assets | 2,038.0 | 1,859.0 | 1,923.0 | 1,936.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,222.0 | 1,343.0 | 910.0 | 888.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,056.0 | 1,351.0 | 32.0 | 670.0 |
| Long-term debt | 6,900.0 | 6,973.0 | 6,866.0 | 6,098.0 |
| Payables | 2,142.0 | 1,879.0 | 1,878.0 | 1,717.0 |
| Other liabilities | 5,826.0 | 5,841.0 | 6,061.0 | 5,998.0 |
| Shareholders' equity | -5,271.0 | -4,728.0 | -4,720.0 | -4,664.0 |
| Net tangible assets | -7,430.0 | -6,707.0 | -6,847.0 | -6,806.0 |
Otis Worldwide Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,596,000,000.0 | 1,563,000,000.0 | 1,627,000,000.0 | 1,560,000,000.0 | — |
| Investing Activities | -406,000,000.0 | -164,000,000.0 | -183,000,000.0 | -33,000,000.0 | — |
| Financing Activities | -2,421,000,000.0 | -309,000,000.0 | -1,350,000,000.0 | -3,652,000,000.0 | — |