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Otis Worldwide OTIS Accounts Receivable

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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:AccountsReceivableNetCurrent.

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 receivable?
Otis Worldwide (OTIS) reported accounts receivable of $3.99B in Q2 2026.
How has Otis Worldwide's accounts receivable changed year-over-year?
Otis Worldwide's accounts receivable increased by 4.4% year-over-year, from $3.82B to $3.99B.
What is the long-term trend for Otis Worldwide's accounts receivable?
Over 5 years (2020 to 2025), Otis Worldwide's accounts receivable has grown at a 2.2% compound annual growth rate (CAGR), from $3.31B to $3.69B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.