Otis Worldwide OTIS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $844M-56.2% | $80M-96.6% | $853M+2.5% | $703M-26.1% | $1.93B+117% | ||
| $3.92B+6.3% | $3.69B+3.8% | $3.88B+3.8% | $3.82B+2.1% | $3.69B-2.6% | ||
| $2.52B+6.4% | $2.44B+2.6% | $2.39B-2.1% | $2.37B-2.6% | $2.37B-3.9% | ||
| $6.46B-13.1% | $6.5B-15.2% | $6.61B+1.8% | $6.39B+2.4% | $7.44B+21.1% | ||
| $744M+5.1% | $743M+6.0% | $742M+2.9% | $732M+3.4% | $708M-0.7% | ||
| $1.68B+5.9% | $1.7B+9.5% | $1.7B+4.2% | $1.71B+9.9% | $1.59B+0.8% | ||
| $333M+2.1% | $343M+10.3% | $348M+5.5% | $357M+8.2% | $326M-5.0% | ||
| $10.54B-5.7% | $10.65B-5.9% | $10.77B+5.0% | $10.5B+6.5% | $11.18B+14.2% | ||
| $1.98B+22.1% | $2.14B+14.0% | $1.76B-1.2% | $1.74B+1.3% | $1.62B-1.4% | ||
| $3.1B+8.0% | $2.61B+0.5% | $2.8B+0.5% | $2.82B+0.4% | $2.87B-2.7% | ||
| $244M+510% | $215M+322% | $348M-5.2% | $528M+48.3% | $40M+14.3% | ||
| $244M+510% | $215M+322% | $348M-5.2% | $528M+48.3% | $40M+14.3% | ||
| $7.72B-2.1% | $7.66B-1.2% | $7.07B-12.7% | $7.25B-8.2% | $7.89B+24.9% | ||
| $6.88B-0.6% | $6.9B-1.0% | $7.59B+35.7% | $7.07B+28.0% | $6.92B+1.1% | ||
| $15.98B-1.2% | $15.92B-0.7% | $16.06B+6.8% | $15.7B+6.5% | $16.17B+10.7% | ||
| 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | ||
| -$378M+57.5% | -$440M+55.0% | -$453M+60.7% | -$663M+56.9% | -$889M+50.4% | ||
| -$5.68B-10.8% | -$5.39B-11.2% | -$5.42B-10.6% | -$5.37B-6.4% | -$5.13B-2.1% | ||
| $10.54B-5.7% | $10.65B-5.9% | $10.77B+5.0% | $10.5B+6.5% | $11.18B+14.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
