OTIS - Company ID 0001781335
The table below shows Otis Worldwide Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $813.00M | $834.00M | $840.00M | $688.00M | $1.92B | $827.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.98B | $3.92B | $3.75B | $3.70B | $3.57B | $3.60B |
| Inventory | $686.00M | $669.00M | $640.00M | $602.00M | $586.00M | $625.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.84B |
| $6.46B |
| $6.61B |
| $6.39B |
| $7.43B |
| $6.50B |
| Property, plant & equipment | $755.00M | $744.00M | $742.00M | $732.00M | $708.00M | $721.00M |
| Goodwill | $1.79B | $1.68B | $1.70B | $1.71B | $1.59B | $1.63B |
| Total assets | $11.16B | $10.54B | $10.77B | $10.49B | $11.18B | $10.26B |
| Accounts payable | $2.10B | $1.98B | $1.76B | $1.74B | $1.62B | $1.78B |
| Total current liabilities | $8.22B | $7.72B | $7.07B | $7.25B | $7.89B | $8.10B |
| Long-term debt | $7.05B | $6.88B | $7.59B | $7.07B | $6.92B | $5.60B |
| Total liabilities | $16.61B | $15.98B | $16.06B | $15.70B | $16.17B | $15.04B |
| Retained earnings | -$117.00M | -$378.00M | -$453.00M | -$663.00M | -$889.00M | -$1.15B |
| Total equity | -$5.75B | -$5.68B | -$5.42B | -$5.37B | -$5.13B | -$4.90B |