OTIS
Otis Worldwide Corporation Common StockStock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.04% · Russell 1000 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI World 0.03% · MSCI ACWI 0.03%$69.10+1.78%
as of market close, Sep 11, 2026
☾ AH — —
OTIS financial statements
The full income statement, balance sheet, and cash-flow statement for Otis Worldwide Corporation Common Stock (OTIS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 400.6M2024-09 399.5M2024-12 396.5M2025-03 394.7M2025-06 392.5M2025-09 389.7M2025-12 388.7M2026-03 383.7M2026-06 380.7M-5.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 14.4B+1.2% | 14.3B+0.4% | 14.2B+3.8% | 13.7B-4.3% | 14.3B+12.1% | |
| Research & development | 152M+0.0% | 152M+5.6% | 144M-4.0% | 150M-5.7% | 159M+4.6% | |
| Selling, general & administrative | 1.98B+6.3% | 1.86B-1.2% | 1.88B+6.9% | 1.76B-9.5% | 1.95B+1.2% | |
| Restructuring | 130M+83.1% | 71.0M+6.0% | 67.0M+11.7% | 60.0M+7.1% | 56.0M-27.3% | |
| Amortization of intangibles | 62.0M+0.0% | 62.0M-7.5% | 67.0M-8.2% | 73.0M-16.1% | 87.0M-4.4% | |
| Operating income | 2.13B+6.2% | 2.01B-8.1% | 2.19B+7.5% | 2.03B-3.6% | 2.11B+28.6% | |
| Interest expense | 217M+18.6% | 183M+18.1% | 155M+10.7% | 140M+2.9% | 136M+9.7% | |
| Net interest income | — | — | -150M-4.9% | -143M-5.1% | -136M-11.5% | |
| Pre-tax income | 1.93B-5.1% | 2.04B+0.4% | 2.03B+7.6% | 1.89B-3.7% | 1.96B+29.8% | |
| Income tax | 479M+57.0% | 305M-42.8% | 533M+2.7% | 519M-4.1% | 541M+18.9% | |
| 1.38B-15.9% | 1.65B+17.0% | 1.41B+12.2% | 1.25B+0.6% | 1.25B+37.5% | ||
| Net income to non-controlling interest | 71.0M-20.2% | 89.0M-3.3% | 92.0M-20.7% | 116M-33.3% | 174M+16.0% | |
| Net income to common | 1.38B-15.9% | 1.65B+17.0% | 1.41B+12.2% | 1.25B+0.6% | 1.25B+37.5% | |
| $3.50-14.0% | $4.07+20.1% | $3.39+14.5% | $2.96+2.4% | $2.89+38.9% | ||
| EPS (basic) | $3.52-14.1% | $4.10+19.9% | $3.42+14.8% | $2.98+2.4% | $2.91+39.2% | |
| Weighted-avg shares (basic) | 393M-2.2% | 402M-2.4% | 411M-2.0% | 420M-1.8% | 428M-1.3% | |
| Weighted-avg shares (diluted) | 395M-2.3% | 404M-2.5% | 415M-2.0% | 423M-1.9% | 431M-0.7% | |
| Dividends per share | $1.65+9.3% | $1.51+15.3% | $1.31+18.0% | $1.11+20.7% | $0.92+53.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.50B-15.2% | 7.67B+19.8% | 6.40B+4.2% | 6.14B-25.6% | 8.26B+27.2% | ||
| Cash & equivalents | 1.10B-52.3% | 2.30B+80.5% | 1.27B+7.1% | 1.19B-24.0% | 1.56B-12.2% | |
| Accounts receivable | 3.69B+7.6% | 3.43B-3.1% | 3.54B+5.4% | 3.36B+3.9% | 3.23B+2.7% | |
| Inventory | 613M+10.1% | 557M-9.0% | 612M-0.8% | 617M-0.8% | 622M-5.6% | |
| Other current assets | 405M-40.4% | 679M+162.2% | 259M-18.0% | 316M-17.3% | 382M-11.0% | |
| 10.7B-5.9% | 11.3B+11.9% | 10.1B+3.0% | 9.82B-20.0% | 12.3B+14.6% | ||
| Property, plant & equipment | 743M+6.0% | 701M-3.6% | 727M+1.1% | 719M-7.1% | 774M+0.0% | |
| Operating lease right-of-use | 554M+31.3% | 422M+1.4% | 416M-7.3% | 449M-14.6% | 526M-3.0% | |
| Goodwill | 1.70B+9.5% | 1.55B-2.5% | 1.59B+1.3% | 1.57B-6.0% | 1.67B-6.0% | |
| Intangible assets | 343M+10.3% | 311M-7.2% | 335M-9.2% | 369M-11.9% | 419M-13.4% | |
| Deferred tax assets | 407M+34.8% | 302M-6.5% | 323M+13.3% | 285M-14.9% | 335M+0.3% | |
| Other non-current assets | 410M+13.3% | 362M+10.4% | 328M+14.3% | 287M-3.4% | 297M-4.2% | |
| 7.66B-1.2% | 7.75B+19.6% | 6.48B-5.3% | 6.84B+9.5% | 6.25B-6.4% | ||
| Accounts payable | 2.14B+14.0% | 1.88B+0.1% | 1.88B+9.4% | 1.72B+10.3% | 1.56B+7.1% | |
| Accrued liabilities | 1.85B-3.9% | 1.92B+2.6% | 1.87B+4.4% | 1.79B-10.0% | 1.99B+0.8% | |
| Deferred revenue | 2.61B+0.5% | 2.60B-3.6% | 2.70B+1.3% | 2.66B-0.4% | 2.67B+5.2% | |
| Short-term & current debt | 841M-35.3% | 1.30B | 0.00-100.0% | 531M | 0.00 | |
| Current lease liability | 158M+31.7% | 120M+2.6% | 117M-7.9% | 127M-29.8% | 181M+8.4% | |
| 15.9B-0.7% | 16.0B+8.1% | 14.8B+2.4% | 14.5B-5.1% | 15.3B+9.7% | ||
| Long-term debt | 6.90B-1.0% | 6.97B+1.6% | 6.87B+12.6% | 6.10B-15.9% | 7.25B+37.8% | |
| Deferred revenue (non-current) | 29.0M-23.7% | 38.0M-20.8% | 48.0M-7.7% | 52.0M+0.0% | 52.0M+18.2% | |
| Non-current lease liability | 397M+33.2% | 298M+2.1% | 292M-7.3% | 315M-6.3% | 336M-8.4% | |
| Operating lease liability (total) | 555M+32.8% | 418M+2.2% | 409M-7.5% | 442M-14.5% | 517M-3.2% | |
| Deferred tax liabilities | 223M+7.7% | 207M-15.5% | 245M-12.2% | 279M+4.5% | 267M-16.8% | |
| Other non-current liabilities | 329M-14.1% | 383M-22.3% | 493M-11.3% | 556M-8.3% | 606M-4.4% | |
| -5.39B-11.2% | -4.85B+1.5% | -4.92B-1.1% | -4.87B-34.3% | -3.63B+6.1% | ||
| Common stock | 333M+25.7% | 265M+24.4% | 213M+31.5% | 162M+36.1% | 119M+101.7% | |
| Retained earnings | -440M+55.0% | -978M+51.2% | -2.00B+30.0% | -2.87B-27.0% | -2.26B+27.4% | |
| Treasury stock | 4.20B+23.8% | 3.39B+42.3% | 2.38B+51.2% | 1.57B+117.2% | 725M | |
| Accumulated other comprehensive income | -1.09B-45.9% | -745M+0.7% | -750M-26.7% | -592M+22.4% | -763M+6.4% | |
| Non-controlling interest | 46.0M-27.0% | 63.0M-8.7% | 69.0M-2.8% | 71.0M-85.2% | 481M+3.0% | |
| Total equity incl. non-controlling | -5.35B-11.7% | -4.79B+1.4% | -4.86B-1.2% | -4.80B-52.6% | -3.14B+7.4% | |
| Total liabilities & equity | 10.7B-5.9% | 11.3B+11.9% | 10.1B+3.0% | 9.82B-20.0% | 12.3B+14.6% | |
| Common shares issued | 439M+0.2% | 439M+0.4% | 437M+0.3% | 436M+0.2% | 435M+0.3% | |
| Common shares outstanding | — | 439M+0.4% | 437M+0.3% | 436M+0.2% | 435M+0.3% | |
| Shares outstanding (cover) | 389M-2.0% | 397M-2.2% | 405M-2.3% | 415M-2.4% | 425M-2.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.60B+2.1% | 1.56B-3.9% | 1.63B+4.3% | 1.56B-10.9% | 1.75B+18.2% | ||
| Depreciation & amortization | 175M-3.3% | 181M-6.2% | 193M+1.0% | 191M-5.9% | 203M+6.3% | |
| Intangible amortization | 62.0M+0.0% | 62.0M-7.5% | 67.0M-8.2% | 73.0M-16.1% | 87.0M-4.4% | |
| Share-based compensation | 80.0M+9.6% | 73.0M+14.1% | 64.0M-4.5% | 67.0M+3.1% | 65.0M+3.2% | |
| Deferred income taxes | -104M-235.5% | -31.0M+49.2% | -61.0M-281.3% | -16.0M+82.6% | -92.0M-80.4% | |
| Change in inventory | 25.0M+196.2% | -26.0M-73.3% | -15.0M-123.1% | 65.0M+564.3% | -14.0M-118.4% | |
| Change in payables | 181M+217.5% | 57.0M-62.5% | 152M-44.1% | 272M+109.2% | 130M+550.0% | |
| -406M-147.6% | -164M+10.4% | -183M-454.5% | -33.0M+62.9% | -89.0M+74.8% | ||
| Capital expenditure | 152M+20.6% | 126M-8.7% | 138M+20.0% | 115M-26.3% | 156M-14.8% | |
| Free cash flow | 1.44B+0.5% | 1.44B-3.5% | 1.49B+3.0% | 1.45B-9.3% | 1.59B+22.9% | |
| Acquisitions | 109M+25.3% | 87.0M+141.7% | 36.0M-21.7% | 46.0M-42.5% | 80.0M+50.9% | |
| Other investing activities | 1.00M+133.3% | -3.00M+62.5% | -8.00M+11.1% | -9.00M+73.5% | -34.0M-1033.3% | |
| -2.42B-683.5% | -309M+77.1% | -1.35B+63.0% | -3.65B-6396.6% | 58.0M+106.9% | ||
| Long-term debt issued | 500M-66.6% | 1.50B+100.4% | 747M | 0.00-100.0% | 2.03B-67.8% | |
| Long-term debt repaid | 1.30B | 0.00-100.0% | 534M+6.8% | 500M | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 809M-19.7% | 1.01B+25.9% | 800M-5.9% | 850M+17.2% | 725M | |
| Dividends paid | 647M+6.8% | 606M+12.4% | 539M+15.9% | 465M+18.3% | 393M+51.2% | |
| Other financing activities | -16.0M+33.3% | -24.0M-20.0% | -20.0M+33.3% | -30.0M-57.9% | -19.0M-111.1% | |
| FX effect on cash | 15.0M+130.6% | -49.0M-444.4% | -9.00M+94.3% | -157M-265.1% | -43.0M-172.9% | |
| Net change in cash | -1.22B-216.8% | 1.04B+1124.7% | 85.0M+103.7% | -2.28B-236.2% | 1.68B+390.1% | |
| Interest paid | 230M+33.7% | 172M+30.3% | 132M-1.5% | 134M+3.9% | 129M+59.3% | |
| Income taxes paid | 471M-19.6% | 586M+7.3% | 546M-2.8% | 562M+1.8% | 552M-1.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 34.0B-7.5% | 36.7B+0.3% | 36.6B+12.2% | 32.6B-11.8% | 37.0B+26.3% | |
| P/E | 24.5×+9.9% | 22.3×-15.9% | 26.5×+0.6% | 26.4×-11.2% | 29.7×-8.2% | |
| P/S | 2.4×-8.6% | 2.6×-1.4% | 2.6×+10.5% | 2.4×-8.8% | 2.6×+12.7% | |
| P/FCF | 23.5×-8.0% | 25.6×-4.8% | 26.8×+2.9% | 26.1×+12.3% | 23.2×+2.8% | |
| Earnings yield | 4.1%-9.0% | 4.5%+18.9% | 3.8%-0.6% | 3.8%+12.6% | 3.4%+8.9% | |
| FCF yield | 4.3%+8.7% | 3.9%+5.1% | 3.7%-2.9% | 3.8%-11.0% | 4.3%-2.7% | |
| Dividend yield | 1.9%+15.9% | 1.6%+11.4% | 1.5%+3.3% | 1.4%+34.1% | 1.1%+19.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OTIS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OTIS filings on SEC EDGAR → Not investment advice.