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Otis Worldwide (OTIS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Otis Worldwide's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent813.00
Cash & Short-term Investments813.00
Accounts receivable3,985.00
Inventories686.00
Other Current Assets1,355.00
Total Current Assets6,839.00
Equipment/Property/Plant Net755.00
Goodwill net1,794.00
Intangible Assets387.00
Other Assets, Noncurrent1,381.00
Contract With Customer Asset Net Current751.00
Operating Lease Right Of Use Asset552.00
Total Assets11,156.00
Liabilities
Accounts Payable, Current AC2,099.00
Accrued Liabilities, Current AC1,713.00
Debt, Current LI1,390.00
Other Liabilities, Current3,023.00
Total Current Liabilities8,225.00
Long-term debt8,226.00
Total Long-term Debt8,226.00
Financial Instruments, Insurance, Noncurrent51.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE411.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current3,100.00
Operating Lease Liability Noncurrent400.00
Deferred Income Tax Liabilities Net225.00
Total Liabilities16,610.00
Stockholders' Equity
Common Stock Value353.00
Treasury Stock Value-5,005.00
Retained Earnings / Accumulated Deficit-117.00
Accumulated Other Comprehensive Income-979.00
Other Equity-979.00
Common Stockholder's Equity-5,854.00
Non-controlling interests & other106.00
Total Stockholder's Equity-5,748.00
Liabilities & Stockholder's Equity11,156.00
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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: 0001781335-26-000113

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