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Otis Worldwide OTIS Operating Lease Liabilities (Current)

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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$28.17B-16.6%
Enterprise value$34.98B-14.8%
P/E18.6×-3.7×
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:OperatingLeaseLiabilityCurrent.

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)20252024
Accrued salaries, wages and employee benefits$605$579
Operating lease liabilities158120
Accrued interest129147
Contractual indemnity obligations113244
VAT and other non-income tax payables109123
Accrued income taxes payable7575
Other liabilities658633
Total$1,847$1,921

Item 8. Financial Statements and Supplementary Data

FAQ

What is Otis Worldwide's operating lease liabilities (current)?
Otis Worldwide (OTIS) reported operating lease liabilities (current) of $158M in Q4 2025.
How has Otis Worldwide's operating lease liabilities (current) changed year-over-year?
Otis Worldwide's operating lease liabilities (current) increased by 31.7% year-over-year, from $120M to $158M.
What is the long-term trend for Otis Worldwide's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Otis Worldwide's operating lease liabilities (current) has grown at a -1.1% compound annual growth rate (CAGR), from $167M to $158M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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