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Otis Worldwide OTIS Trade receivables and unbilled receivables

Trade receivables and unbilled receivables at other companies

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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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Cash & equivalents$844.0M-56.2%
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 otis:TradeReceivablesAndUnbilledReceivables.

The official record: Otis Worldwide’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otis Worldwide's trade receivables and unbilled receivables?
Otis Worldwide (OTIS) reported trade receivables and unbilled receivables of $3.7B in Q4 2025.
What does trade receivables and unbilled receivables mean?
This includes amounts owed by customers for goods or services delivered, as well as revenue recognized for work performed but not yet billed under contract terms. It reflects the company's efficiency in converting sales into cash.