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Otis Worldwide OTIS Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

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TerexTEX
$558M+21.3%
Odysight.ai logo
Odysight.aiODYS
$55.7M+61.8%

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$27.83B-18.5%
Enterprise value$34.64B-16.3%
P/E18.4×-4.2×
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:OperatingLossCarryforwards.

The source filing: Otis Worldwide’s 10-K, filed February 5, 2026.

Filed
Feb 5, 2026, 4:13 PM EST
Fiscal year
FY2025
Accession
0001781335-26-000011
(dollars in millions)Tax Credit CarryforwardsTax Loss Carryforwards
Expiration period:
2026-2030$11$52
2031-20351222
2036-20452111
Indefinite30789
Total$55$974

Item 8. Financial Statements and Supplementary Data

FAQ

What is Otis Worldwide's net operating loss carryforwards?
Otis Worldwide (OTIS) reported net operating loss carryforwards of $974M in Q4 2025.
How has Otis Worldwide's net operating loss carryforwards changed year-over-year?
Otis Worldwide's net operating loss carryforwards increased by 13.8% year-over-year, from $856M to $974M.
What is the long-term trend for Otis Worldwide's net operating loss carryforwards?
Over 5 years (2020 to 2025), Otis Worldwide's net operating loss carryforwards has grown at a 3.7% compound annual growth rate (CAGR), from $814M to $974M.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.

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