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Otis Worldwide OTIS Cash & Equivalents

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Other financials

Income statement

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Revenue$3.6B+6.4%
Operating income$539.0M+31.1%
Net income$340.0M+39.9%
EPS (diluted)$0.87+42.6%

Balance sheet

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Total debt$7.5B+3.3%
Total equity-$5.7B-10.8%
Total assets$10.5B-5.7%

Cash flow

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Operating cash flow$413.0M+117%
CapEx$33.0M-2.9%
Free cash flow$380.0M+144%

Valuation

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Market cap$27.47B-27.1%
Enterprise value$34.15B-24.1%
P/E18.6×-6.4×
P/S1.9×-0.8×

Profitability

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Operating margin15.4%+2.2pp
Net margin10.1%-0.7pp
FCF margin11.4%+1.1pp

Returns & leverage

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Return on equity60.1%—
Debt / equity0.3×—
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Otis Worldwide in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Otis Worldwide's cash & equivalents?
Otis Worldwide (OTIS) reported cash & equivalents of $844M in Q1 2026.
How has Otis Worldwide's cash & equivalents changed year-over-year?
Otis Worldwide's cash & equivalents decreased by 56.2% year-over-year, from $1.93B to $844M.
What is the long-term trend for Otis Worldwide's cash & equivalents?
Over 5 years (2020 to 2025), Otis Worldwide's cash & equivalents has grown at a -46.4% compound annual growth rate (CAGR), from $1.8B to $80M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.