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Otis Worldwide (OTIS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OTIS Annual Balance Sheets →
The data below summarizes Otis Worldwide's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/OTIS/balance-sheets
https://api.csimarket.com/api/v1/companies/OTIS/fundamentals
https://api.csimarket.com/api/v1/companies/OTIS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent866.00
Restricted Cash12.00
Cash & Short-term Investments866.00
Accounts receivable4,058.00
Inventories689.00
Other Current Assets1,293.00
Total Current Assets6,918.00
Equipment/Property/Plant Net771.00
Goodwill net1,846.00
Intangible Assets379.00
Other Assets, Noncurrent1,396.00
Contract With Customer Asset Net Current751.00
Operating Lease Right Of Use Asset552.00
Total Assets11,310.00
Liabilities
Accounts Payable, Current AC2,145.00
Accrued Liabilities, Current AC1,704.00
Debt, Current LI1,224.00
Other Liabilities, Current2,979.00
Total Current Liabilities8,052.00
Long-term debt8,233.00
Total Long-term Debt8,233.00
Financial Instruments, Insurance, Noncurrent41.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE421.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current3,100.00
Operating Lease Liability Noncurrent400.00
Deferred Income Tax Liabilities Net225.00
Total Liabilities16,468.00
Stockholders' Equity
Common Stock Value371.00
Treasury Stock Value-5,005.00
Retained Earnings / Accumulated Deficit125.00
Accumulated Other Comprehensive Income-921.00
Other Equity-921.00
Common Stockholder's Equity-5,536.00
Non-controlling interests & other106.00
Total Stockholder's Equity-5,430.00
Liabilities & Stockholder's Equity11,310.00
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About Otis Worldwide Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001781335-26-000127

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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