For the quarter ending 2026-03-31, OTIS has $10,542M in assets. $15,977M in debts. $834M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 834 | 1,096 | 840 | 688 |
| Accounts receivable (net of allowance for expected credit losses of 125 and 125) | 3,920 | 3,688 | 3,752 | 3,696 |
| Contract assets | 751 | 699 | 803 | 769 |
| Inventories | 669 | 613 | 640 | 602 |
| Other current assets | 290 | 405 | 577 | 632 |
| Total current assets | 6,464 | 6,501 | 6,612 | 6,387 |
| Future income tax benefits | 400 | 407 | 411 | 392 |
| Fixed assets (net of accumulated depreciation of 1,276 and 1,261) | 744 | 743 | 742 | 732 |
| Operating lease right-of-use assets | 552 | 554 | 566 | 530 |
| Intangible assets, net | 333 | 343 | 348 | 357 |
| Goodwill | 1,682 | 1,695 | 1,699 | 1,707 |
| Other assets | 367 | 410 | 393 | 390 |
| Total assets | 10,542 | 10,653 | 10,771 | 10,495 |
| Short-term borrowings and current portion of long-term debt | 939 | 1,056 | 492 | 675 |
| Accounts payable | 1,975 | 2,142 | 1,758 | 1,739 |
| Accrued liabilities | 1,710 | 1,847 | 2,015 | 2,016 |
| Contract liabilities | 3,100 | 2,611 | 2,800 | 2,816 |
| Total current liabilities | 7,724 | 7,656 | 7,065 | 7,246 |
| Long-term debt | 6,879 | 6,900 | 7,592 | 7,074 |
| Future pension and postretirement benefit obligations | 416 | 419 | 458 | 454 |
| Operating lease liabilities | 400 | 397 | 404 | 375 |
| Future income tax obligations | 225 | 223 | 210 | 211 |
| Other long-term liabilities | 333 | 329 | 328 | 339 |
| Total liabilities | 15,977 | 15,924 | 16,057 | 15,699 |
| Redeemable noncontrolling interest | 74 | 75 | 67 | 66 |
| Common stock and additional paid-in capital | 332 | 333 | 320 | 300 |
| Treasury stock | 4,601 | 4,198 | 4,198 | 3,948 |
| Accumulated deficit | -378 | -440 | -453 | -663 |
| Accumulated other comprehensive income (loss) | -1,033 | -1,087 | -1,091 | -1,056 |
| Total shareholders' equity (deficit) | -5,680 | -5,392 | -5,422 | -5,367 |
| Noncontrolling interest | 171 | 46 | 69 | 97 |
| Total equity (deficit) | -5,509 | -5,346 | -5,353 | -5,270 |
| Total liabilities and equity (deficit) | 10,542 | 10,653 | 10,771 | 10,495 |
Otis Worldwide Corp (OTIS)
Otis Worldwide Corp (OTIS)