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Otis Worldwide OTIS Tax Credit Carryforward Valuation Allowance

Tax Credit Carryforward Valuation Allowance at other companies

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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$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:DeferredTaxAssetsValuationAllowance.

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
Other liability basis differences453349
Tax loss carryforwards226201
Tax credit carryforwards5554
Valuation allowances(256)(250)
Total future income tax benefits$687$576
Future income tax obligations:
Intangible assets$148$143
Other assets basis differences221203

Item 8. Financial Statements and Supplementary Data

FAQ

What is Otis Worldwide's tax credit carryforward valuation allowance?
Otis Worldwide (OTIS) reported tax credit carryforward valuation allowance of $256M in Q4 2025.
How has Otis Worldwide's tax credit carryforward valuation allowance changed year-over-year?
Otis Worldwide's tax credit carryforward valuation allowance increased by 2.4% year-over-year, from $250M to $256M.
What is the long-term trend for Otis Worldwide's tax credit carryforward valuation allowance?
Over 5 years (2020 to 2025), Otis Worldwide's tax credit carryforward valuation allowance has grown at a 1.1% compound annual growth rate (CAGR), from $242M to $256M.
What does tax credit carryforward valuation allowance mean?
This is a contra-asset account that reduces the carrying value of tax credit carryforwards when it is more likely than not that some or all of the credits will not be realized. It reflects management's assessment of the company's ability to generate sufficient future taxable income. A high allowance suggests uncertainty regarding the realization of tax benefits.

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