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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Otis_logo-svg
Otis Worldwide Corp (OTIS)
Otis_logo-svg
Otis Worldwide Corp (OTIS)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
83.15%
Quick Ratio
74.81%
Cash Ratio
9.88%
Debt to Asset Ratio
148.89%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable (net of allo...
Contract assets
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Treasury stock
Contract liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
813
834
1,096
840
Accounts receivable (net of allowance for expected credit losses of 129 and 125)
3,985
3,920
3,688
3,752
Contract assets
824
751
699
803
Inventories
686
669
613
640
Other current assets
531
290
405
577
Total current assets
6,839
6,464
6,501
6,612
Future income tax benefits
426
400
407
411
Fixed assets (net of accumulated depreciation of 1,291 and 1,261)
755
744
743
742
Operating lease right-of-use assets
580
552
554
566
Intangible assets, net
387
333
343
348
Goodwill
1,794
1,682
1,695
1,699
Other assets
375
367
410
393
Total assets
11,156
10,542
10,653
10,771
Short-term borrowings and current portion of long-term debt
1,390
939
1,056
492
Accounts payable
2,099
1,975
2,142
1,758
Accrued liabilities
1,713
1,710
1,847
2,015
Contract liabilities
3,023
3,100
2,611
2,800
Total current liabilities
8,225
7,724
7,656
7,065
Long-term debt
7,046
6,879
6,900
7,592
Future pension and postretirement benefit obligations
411
416
419
458
Operating lease liabilities
410
400
397
404
Future income tax obligations
196
225
223
210
Other long-term liabilities
322
333
329
328
Total liabilities
16,610
15,977
15,924
16,057
Redeemable noncontrolling interest
106
74
75
67
Common stock and additional paid-in capital
353
332
333
320
Treasury stock
5,005
4,601
4,198
4,198
Accumulated deficit
-117
-378
-440
-453
Accumulated other comprehensive income (loss)
-979
-1,033
-1,087
-1,091
Total shareholders' equity (deficit)
-5,748
-5,680
-5,392
-5,422
Noncontrolling interest
188
171
46
69
Total equity (deficit)
-5,560
-5,509
-5,346
-5,353
Total liabilities and equity (deficit)
11,156
10,542
10,653
10,771
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
OTIS Balance Sheet Sankey Diagram
Sankey diagram visualizing OTIS balance sheet for the period
Accounts receivable (net
of allowance for...
$3,985M
(7.82%↑ Y/Y)
Contract assets
$824M
(7.15%↑ Y/Y)
Cash and cash
equivalents
$813M
(18.17%↑ Y/Y)
Inventories
$686M
(13.95%↑ Y/Y)
Other current assets
$531M
(-15.98%↓ Y/Y)
Total current assets
$6,839M
(7.08%↑ Y/Y)
Goodwill
$1,794M
(5.10%↑ Y/Y)
Fixed assets (net of
accumulated depreciation of...
$755M
(3.14%↑ Y/Y)
Operating lease
right-of-use assets
$580M
(9.43%↑ Y/Y)
Future income tax
benefits
$426M
(8.67%↑ Y/Y)
Intangible assets, net
$387M
(8.40%↑ Y/Y)
Other assets
$375M
(-3.85%↓ Y/Y)
Treasury stock
$5,005M
(26.77%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$979M
(7.29%↑ Y/Y)
Accumulated deficit
-$117M
(82.35%↑ Y/Y)
Total assets
$11,156M
(6.30%↑ Y/Y)
Total shareholders'
equity (deficit)
-$5,748M
(-7.10%↓ Y/Y)
Common stock and
additional paid-in capital
$353M
(17.67%↑ Y/Y)
Total liabilities and
equity (deficit)
$11,156M
(6.30%↑ Y/Y)
Total equity
(deficit)
-$5,560M
(-5.50%↓ Y/Y)
Noncontrolling interest
$188M
(93.81%↑ Y/Y)
Total liabilities
$16,610M
(5.80%↑ Y/Y)
Redeemable noncontrolling
interest
$106M
(60.61%↑ Y/Y)
Total current
liabilities
$8,225M
(13.51%↑ Y/Y)
Long-term debt
$7,046M
(-0.40%↓ Y/Y)
Future pension and
postretirement benefit...
$411M
(-9.47%↓ Y/Y)
Operating lease
liabilities
$410M
(9.33%↑ Y/Y)
Other long-term
liabilities
$322M
(-5.01%↓ Y/Y)
Future income tax
obligations
$196M
(-7.11%↓ Y/Y)
Contract liabilities
$3,023M
(7.35%↑ Y/Y)
Accounts payable
$2,099M
(20.70%↑ Y/Y)
Accrued liabilities
$1,713M
(-15.03%↓ Y/Y)
Short-term borrowings and
current portion of...
$1,390M
(105.93%↑ Y/Y)
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