What are Otis Worldwide's total assets?

Otis Worldwide (OTIS) holds $10.5B in total assets, down 5.7% year over year.

How much debt does Otis Worldwide have?

Otis Worldwide carries $7.5B in total debt against -$5.7B of shareholders' equity, a debt-to-equity ratio of 0.33.

How much cash does Otis Worldwide have?

Otis Worldwide holds $844.0M in cash and equivalents.

Can Otis Worldwide cover its short-term obligations?

Its current ratio is 0.84 — current liabilities exceed current assets.

Where does Otis Worldwide's balance sheet data come from?

Every line is extracted from Otis Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Otis Worldwide OTIS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$844M+955%	$80M-90.6%	$853M+21.3%	$703M-63.6%	$1.93B-16.9%
Restricted cash	$10M+11.1%	$9M-30.8%	$13M-13.3%	$15M+36.4%	$11M-47.6%
Accounts receivable, net	$3.92B+6.3%	$3.69B-4.9%	$3.88B+1.6%	$3.82B+3.5%	$3.69B+3.8%
Inventories	$2.52B+3.4%	$2.44B+2.3%	$2.39B+0.6%	$2.37B-0.1%	$2.37B-0.3%
Raw materials	$143M+2.9%	$139M-2.1%	$142M+10.1%	$129M+1.6%	$127M-5.2%
Finished goods	$526M+11.0%	$474M-4.8%	$498M+5.3%	$473M+3.1%	$459M+8.5%
Prepaid expenses and other current assets	$290M-28.4%	$405M-29.8%	$577M-8.7%	$632M-5.8%	$671M-1.2%
Assets held for sale	$4M-20.0%	$5M+25.0%	$4M0.0%	$4M—	——
Contract assets	$751M+7.4%	$699M-13.0%	$803M+4.4%	$769M+11.4%	$690M-2.3%
Total current assets	$6.46B-0.6%	$6.5B-1.7%	$6.61B+3.5%	$6.39B-14.1%	$7.44B-3.1%
Property and equipment, net	$744M+0.1%	$743M+0.1%	$742M+1.4%	$732M+3.4%	$708M+1.0%
Accumulated depreciation	$1.28B+1.2%	$1.26B-0.6%	$1.27B+1.7%	$1.25B+3.9%	$1.2B+0.8%
Operating lease right-of-use assets	$552M-0.4%	$554M-2.1%	$566M+6.8%	$530M+16.2%	$456M+1,139,999,999,900%
Goodwill	$1.68B-0.8%	$1.7B-0.2%	$1.7B-0.5%	$1.71B+7.5%	$1.59B+2.6%
Intangible assets, net	$333M-2.9%	$343M-1.4%	$348M-2.5%	$357M+9.5%	$326M+4.8%
Deferred tax assets	$869M+0.9%	$861M+2.6%	$839M-0.6%	$844M+0.6%	$839M-4.3%
Other non-current assets	$367M-10.5%	$410M+4.3%	$393M+0.8%	$390M+8.3%	$360M+28.6%
Total assets	$10.54B-1.0%	$10.65B-1.1%	$10.77B+2.6%	$10.5B-6.1%	$11.18B-1.2%
Accounts payable	$1.98B-7.8%	$2.14B+21.8%	$1.76B+1.1%	$1.74B+7.5%	$1.62B-13.9%
Accrued expenses	$1.71B-7.4%	$1.85B-8.3%	$2.02B0.0%	$2.02B+4.9%	$1.92B+707%
Accrued compensation	——	——	——	——	——
Deferred revenue	$3.1B+18.7%	$2.61B-6.8%	$2.8B-0.6%	$2.82B-1.9%	$2.87B+10.5%
Current portion of long-term debt	$244M+13.5%	$215M-38.2%	$348M-34.1%	$528M+1,220%	$40M-21.6%
Operating lease liabilities, current	——	——	——	——	——
Short-term borrowings	$244M+13.5%	$215M-38.2%	$348M-34.1%	$528M+1,220%	$40M-21.6%
Contract liabilities	$30M+3.4%	$29M0.0%	$29M-9.4%	$32M-15.8%	$38M0.0%
Income taxes payable	——	——	——	——	——
Accrued interest	——	——	——	——	——
Total current liabilities	$7.72B+0.9%	$7.66B+8.4%	$7.07B-2.5%	$7.25B-8.2%	$7.89B+1.8%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$6.88B-0.3%	$6.9B-9.1%	$7.59B+7.3%	$7.07B+2.2%	$6.92B-0.7%
Operating lease liabilities, non-current	$400M+0.8%	$397M-1.7%	$404M+7.7%	$375M+17.6%	$319M+7.0%
Operating Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$333M+1.2%	$329M+0.3%	$328M-3.2%	$339M-12.2%	$386M+0.8%
Total liabilities	$15.98B+0.3%	$15.92B-0.8%	$16.06B+2.3%	$15.7B-2.9%	$16.17B+0.8%
Common stock	2B0.0%	2B0.0%	2B0.0%	2B0.0%	2B0.0%
Retained earnings	-$378M+14.1%	-$440M+2.9%	-$453M+31.7%	-$663M+25.4%	-$889M+9.1%
Accumulated other comprehensive income (loss)	-$1.03B+5.0%	-$1.09B+0.4%	-$1.09B-3.3%	-$1.06B-21.2%	-$871M-16.9%
Treasury stock	$4.6B+9.6%	$4.2B0.0%	$4.2B+6.3%	$3.95B+8.3%	$3.65B+7.6%
Redeemable noncontrolling interests	$74M-1.3%	$75M+11.9%	$67M+1.5%	$66M+6.5%	$62M+8.8%
Noncontrolling interests	$171M+272%	$46M-33.3%	$69M-28.9%	$97M+29.3%	$75M+19.0%
Total stockholders' equity	-$5.68B-5.3%	-$5.39B+0.6%	-$5.42B-1.0%	-$5.37B-4.7%	-$5.13B-5.8%
Total liabilities and stockholders' equity	$10.54B-1.0%	$10.65B-1.1%	$10.77B+2.6%	$10.5B-6.1%	$11.18B-1.2%
Allowance for Doubtful Accounts	$125M0.0%	$125M-0.8%	$126M+4.1%	$121M+1.7%	$119M-4.8%
Allowance for Doubtful Accounts Receivable (Current)	$125M0.0%	$125M-0.8%	$126M+4.1%	$121M+1.7%	$119M-4.8%
Finished goods	$526M+11.0%	$474M-4.8%	$498M+5.3%	$473M+3.1%	$459M+8.5%
Other current assets	$290M-28.4%	$405M-29.8%	$577M-8.7%	$632M-5.8%	$671M-1.2%
Other Inventory, Net	$78M-7.1%	$84M-5.6%	$89M0.0%	$89M+4.7%	$85M+3.7%
Deferred Tax Assets and Other Non-Current Assets	$367M+208%	$119M-69.7%	$393M+0.8%	$390M+8.3%	$360M+219%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Goodwill and Intangible Assets, Net	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$2.22B-0.2%	$2.22B0.0%	$2.22B+0.5%	$2.21B+6.1%	$2.08B+3.8%
Net Investment in Lease	$552M-0.4%	$554M-2.1%	$566M+6.8%	$530M+16.2%	$456M+8.1%
Net Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets	$400M-1.7%	$407M-1.0%	$411M+4.8%	$392M+28.5%	$305M+1.0%
Other intangible assets—net	$333M-2.9%	$343M-1.4%	$348M-2.5%	$357M+9.5%	$326M+4.8%
Operating lease right-of-use assets	$552M-0.4%	$554M-2.1%	$566M+6.8%	$530M+16.2%	$456M+8.1%
Other non-current assets	$367M-10.5%	$410M+4.3%	$393M+0.8%	$390M+8.3%	$360M-0.6%
Operating Lease Right-of-Use Assets in Other Assets	$552M-0.4%	$554M-2.1%	$566M+6.8%	$530M+16.2%	$456M+8.1%
Software and Technology Licenses, Net	$367M-10.5%	$410M+4.3%	$393M+0.8%	$390M+8.3%	$360M-0.6%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Progress Collections and Price Adjustments	$30M+3.4%	$29M0.0%	$29M-9.4%	$32M-15.8%	$38M0.0%
Other Commercial Liabilities	$1.71B-7.4%	$1.85B-8.3%	$2.02B0.0%	$2.02B+4.9%	$1.92B0.0%
Accrued Income Taxes, Current	——	——	——	——	——
Accrued Liabilities, Current	$1.71B-7.4%	$1.85B-8.3%	$2.02B0.0%	$2.02B+4.9%	$1.92B0.0%
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	$54M-27.0%	$74M-10.8%	$83M+27.7%	$65M+18.2%	$55M+48.6%
Short-Term Debt - Weighted-Average Interest Rate	3%0.0%	3%0.0%	3%—	——	——
Standard Product Warranty Accrual	$9M-10.0%	$10M-9.1%	$11M-8.3%	$12M-20.0%	$15M-6.3%
Supplier Finance Program Obligations	64,200,000,000%-18,900,000,000%	83,100,000,000%+23,700,000,000%	59,400,000,000%-400,000,000%	59,800,000,000%—	——
Accrued Employee Benefits (Non-Current)	——	——	——	——	——
Contract Liabilities, Non-Current	$30M+3.4%	$29M0.0%	$29M-9.4%	$32M-15.8%	$38M0.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$39M-4.9%	$41M-4.7%	$43M+7.5%	$40M-4.8%	$42M-6.7%
Defined Benefit Pension Plan Liabilities (Non-Current)	$416M-8.6%	$455M-0.7%	$458M+0.9%	$454M+5.1%	$432M-29.1%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Accrued expenses and other liabilities	——	——	——	——	——
Deferred revenue, net of current portion	$30M+3.4%	$29M0.0%	$29M-9.4%	$32M-15.8%	$38M0.0%
Retirement and nonpension postretirement benefit obligations	$416M-0.7%	$419M-8.5%	$458M+0.9%	$454M+5.1%	$432M-0.5%
Total debt	$7.52B-1.9%	$7.67B-8.1%	$8.34B+4.6%	$7.98B+9.5%	$7.28B-2.1%
Total Carrying Value of Debt	$7.62B-2.2%	$7.79B0.0%	$7.78B+7.1%	$7.27B-13.6%	$8.41B+1.1%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
AOCI - Cash Flow Hedge Adjustment	$3M+200%	$1M+150%	-$2M+60.0%	-$5M-267%	$3M0.0%
AOCI - Defined Benefit Plan Net Gains/Losses	——	——	——	——	——
AOCI - Defined Benefit Plan Prior Service Cost	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	439.8M+0.1%	439.4M0.0%	439.3M0.0%	439.2M0.0%	439.1M+0.1%
Convertible Preferred Stock Authorized Shares	125M0.0%	125M0.0%	125M0.0%	125M0.0%	125M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$332M-0.3%	$333M+4.1%	$320M+6.7%	$300M+7.9%	$278M+4.9%
Treasury Stock, Value	$4.6B+9.6%	$4.2B0.0%	$4.2B+6.3%	$3.95B+8.3%	$3.65B+7.6%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$125M+50.6%	$83M-21.7%	$106M-20.3%	$133M-10.1%	$148M+46.5%
Share Repurchase Authorization Limit	$900M—	——	——	——	——
Share Repurchase Program - Amount Remaining	$900M—	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	17M-5.6%	18M0.0%	18M0.0%	18M0.0%	18M-5.3%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$2M+300%	-$1M0.0%	-$1M+66.7%	-$3M-400%	$1M+200%
Deferred Revenue Timing Percentage	75%0.0%	75%0.0%	75%-15.0%	90%0.0%	90%0.0%
Defined Benefit Plan Discount Rate	——	——	——	——	——
Accumulated Benefit Obligation for Plans with ABO in Excess of Assets	——	——	——	——	——
Projected Benefit Obligation for Plans with ABO in Excess of Assets	——	——	——	——	——
Defined Benefit Plan Amounts Recognized in Balance Sheet	——	——	——	——	——
Defined Benefit Plan Funded Status	——	——	——	——	——
Expected Pension Contributions	——	——	——	——	——
Allowance for doubtful accounts	$125M0.0%	$125M-0.8%	$126M+4.1%	$121M+1.7%	$119M-4.8%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%
Common stock, shares issued (in shares)	$439.8M+0.1%	$439.4M0.0%	$439.3M0.0%	$439.2M0.0%	$439.1M+0.1%
Contract receivable retainage	——	——	——	——	——
Contract with Customer Asset (Liability), Net	-$2.38B-22.6%	-$1.94B+4.2%	-$2.03B+2.5%	-$2.08B+6.3%	-$2.22B-14.9%
Contract with Customer, Asset, after Allowance for Credit Loss	$751M+7.4%	$699M-13.0%	$803M+4.4%	$769M+11.4%	$690M-2.3%
Contract with Customer, Liability	$3.13B+18.6%	$2.64B-6.7%	$2.83B-0.7%	$2.85B-2.1%	$2.91B+10.3%
Contractual indemnity obligations	——	——	——	——	——
Short-term debt and current portion of long-term debt	$939M-11.1%	$1.06B+115%	$492M-27.1%	$675M-54.5%	$1.48B+9.8%
Long-term debt, gross	$7.62B-2.2%	$7.79B0.0%	$7.78B+7.1%	$7.27B-13.6%	$8.41B+1.1%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$42M-4.5%	$44M-6.4%	$47M+6.8%	$44M-4.3%	$46M-6.1%
Deferred income taxes	$225M+0.9%	$223M+6.2%	$210M-0.5%	$211M-2.8%	$217M+4.8%
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Other liability basis differences	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax	——	——	——	——	——
Salary scale, pension benefit obligation	——	——	——	——	——
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate	——	——	——	——	——
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	——	——	——	——	——
Less: Fair value of plan assets at end of period	——	——	——	——	——
Fair value of plan assets	——	——	——	——	——
Fair value of plan assets	——	——	——	——	——
Cost not yet recognized	$125M+50.6%	$83M-21.7%	$106M-20.3%	$133M-10.1%	$148M+46.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.88B+0.3%	$1.88B+0.3%	$1.87B+1.1%	$1.85B+5.4%	$1.76B+3.6%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Four quarter rolling average of notional amount of contracts hedging commodity purchases	——	——	——	——	——
Average of notional amount of foreign exchange contracts hedging foreign currency transactions	$5.8B+3.6%	$5.6B+1.8%	$5.5B0.0%	$5.5B+3.8%	$5.3B0.0%
Average of notional amount of commodity contracts hedging commodity purchase transactions	$11M-8.3%	$12M-14.3%	$14M0.0%	$14M0.0%	$14M0.0%
Indefinite- lived intangible impairment	$2.22B-0.2%	$2.22B0.0%	$2.22B+0.5%	$2.21B+6.1%	$2.08B+3.8%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Liabilities held for sale	$0—	$0—	$0—	$0—	——
2027	——	——	——	——	——
Noncontrolling interests in subsidiaries	$171M+272%	$46M-33.3%	$69M-28.9%	$97M+29.3%	$75M+19.0%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Operating Loss Carryforwards	——	——	——	——	——
Other accrued liabilities	——	——	——	——	——
Other	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$125M0.0%	$125M0.0%	$125M0.0%	$125M0.0%	$125M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	$9M-10.0%	$10M-9.1%	$11M-8.3%	$12M-20.0%	$15M-6.3%
Redeemable noncontrolling interests in subsidiaries	$74M-1.3%	$75M+11.9%	$67M+1.5%	$66M+6.5%	$62M+8.8%
Restructuring Reserve	$54M-27.0%	$74M-10.8%	$83M+27.7%	$65M+18.2%	$55M+48.6%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$19.8B+3.7%	$19.1B+0.5%	$19B-1.6%	$19.3B+3.8%	$18.6B+5.7%
Self-insurance accruals	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	$17M-5.6%	$18M0.0%	$18M0.0%	$18M0.0%	$18M-5.3%
Share Repurchase Program, Authorized, Amount	——	——	——	——	$2B—
Share Repurchase Program, Remaining Authorized, Amount	$900M—	——	——	——	——
Supplier finance program, obligation	$642M-22.7%	$831M+39.9%	$594M-0.7%	$598M—	——
Trade receivables and unbilled receivables	——	——	——	——	——
Treasury stock, shares (in shares)	$54.1M+9.1%	$49.6M0.0%	$49.6M+6.0%	$46.8M+7.3%	$43.6M+6.3%
Unamortized Debt Issuance Expense	$39M-4.9%	$41M-4.7%	$43M+7.5%	$40M-4.8%	$42M-6.7%
Unrecognized tax benefits	——	——	——	——	——
Interest accrued	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Workers Compensation Liability Noncurrent	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——

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Questions, answered.

What are Otis Worldwide's total assets?: Otis Worldwide (OTIS) holds $10.5B in total assets, down 5.7% year over year.
How much debt does Otis Worldwide have?: Otis Worldwide carries $7.5B in total debt against -$5.7B of shareholders' equity, a debt-to-equity ratio of 0.33.
How much cash does Otis Worldwide have?: Otis Worldwide holds $844.0M in cash and equivalents.
Can Otis Worldwide cover its short-term obligations?: Its current ratio is 0.84 — current liabilities exceed current assets.
Where does Otis Worldwide's balance sheet data come from?: Every line is extracted from Otis Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.