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Otis Worldwide OTIS Accounts Payable

Accounts Payable at other companies

The Manitowoc Company logo
The Manitowoc CompanyMTW
$450.4M-1.2%
Comfort Systems USA logo
Comfort Systems USAFIX
$771.91M+34.7%
Oshkosh logo
OshkoshOSK
$1.01B+3.5%
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
$73M
Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
$62.13M+13.2%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$168.91M+81.1%

Other financials

Income statement

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Revenue$3.9B+7.3%
Operating income$575.0M+5.1%
Net income$428.0M+8.9%
EPS (diluted)$1.12+13.1%

Balance sheet

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Cash & equivalents$849.0M+20.8%
Total debt$7.7B-3.9%
Total equity-$5.7B-7.1%
Total assets$11.2B+6.3%

Cash flow

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Operating cash flow$267.0M+24.2%
CapEx$44.0M+22.2%
Free cash flow$223.0M+24.6%

Valuation

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Market cap$28.02B-17.7%
Enterprise value$34.84B-15.7%
P/E18.5×-4.0×
P/S1.9×-0.5×

Profitability

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Operating margin15.4%+2.3pp
Net margin10.2%-0.5pp
FCF margin11.5%+2.0pp

Returns & leverage

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Return on equity60.1%
Debt / equity0.3×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Otis Worldwide in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Otis Worldwide’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otis Worldwide's accounts payable?
Otis Worldwide (OTIS) reported accounts payable of $2.1B in Q2 2026.
How has Otis Worldwide's accounts payable changed year-over-year?
Otis Worldwide's accounts payable increased by 20.7% year-over-year, from $1.74B to $2.1B.
What is the long-term trend for Otis Worldwide's accounts payable?
Over 5 years (2020 to 2025), Otis Worldwide's accounts payable has grown at a 8.1% compound annual growth rate (CAGR), from $1.45B to $2.14B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.