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otis: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OTIS has $10,771M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
10,771
10,495
11,178
10,261
Total liabilities and equity (deficit)
10,771
10,495
11,178
10,261
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$577M
(-12.97%↓ Y/Y)
Inventories
$640M
(2.40%↑ Y/Y)
Contract assets
$803M
(3.48%↑ Y/Y)
Accounts receivable
$3,752M
(4.11%↑ Y/Y)
Cash and cash
equivalents
$840M
(1.57%↑ Y/Y)
Other assets
$393M
(8.86%↑ Y/Y)
Goodwill
$1,699M
(4.23%↑ Y/Y)
Intangible assets, net
$348M
(5.45%↑ Y/Y)
Operating lease
right-of-use assets
$566M
(38.39%↑ Y/Y)
Fixed assets (net of
accumulated depreciation of...
$742M
(2.91%↑ Y/Y)
Future income tax
benefits
$411M
(30.48%↑ Y/Y)
Total current assets
$6,612M
(1.80%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,091M
(-35.70%↓ Y/Y)
Accumulated deficit
-$453M
(60.71%↑ Y/Y)
Treasury stock
$4,198M
(31.64%↑ Y/Y)
Total assets
$10,771M
(4.97%↑ Y/Y)
Total shareholders'
equity (deficit)
-$5,422M
(-10.63%↓ Y/Y)
Common stock and
additional paid-in capital
$320M
(30.61%↑ Y/Y)
Total liabilities and
equity (deficit)
$10,771M
(4.97%↑ Y/Y)
Total equity
(deficit)
-$5,353M
(-10.71%↓ Y/Y)
Noncontrolling interest
$69M
(4.55%↑ Y/Y)
Redeemable noncontrolling
interest
$67M
(21.82%↑ Y/Y)
Total liabilities
$16,057M
(6.75%↑ Y/Y)
Other long-term
liabilities
$328M
(-14.81%↓ Y/Y)
Future income tax
obligations
$210M
(-2.33%↓ Y/Y)
Operating lease
liabilities
$404M
(41.26%↑ Y/Y)
Future pension and
postretirement benefit...
$458M
(-0.87%↓ Y/Y)
Long-term debt
$7,592M
(35.67%↑ Y/Y)
Total current
liabilities
$7,065M
(-12.75%↓ Y/Y)
Contract liabilities
$2,800M
(0.47%↑ Y/Y)
Accrued liabilities
$2,015M
(8.10%↑ Y/Y)
Accounts payable
$1,758M
(-1.18%↓ Y/Y)
Short-term borrowings and
current portion of...
$492M
(-70.49%↓ Y/Y)
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Otis Worldwide Corp (OTIS)
Otis_logo-svg
Otis Worldwide Corp (OTIS)