Skip to content

Otis Worldwide OTIS Total Current Liabilities

Total Current Liabilities at other companies

The Manitowoc Company logo
The Manitowoc CompanyMTW
$539.7M-2.7%
Comfort Systems USA logo
Comfort Systems USAFIX
$4.77B+76.6%
Oshkosh logo
OshkoshOSK
$3.05B+11.7%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
$758M
Allegion logo
AllegionALLE
$777.3M+6.7%
Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
$112.38M-14.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$267.0M+24.2%
CapEx$44.0M+22.2%
Free cash flow$223.0M+24.6%

Valuation

See full
Market cap$28.02B-17.7%
Enterprise value$34.84B-15.7%
P/E18.5×-4.0×
P/S1.9×-0.5×

Profitability

See full
Operating margin15.4%+2.3pp
Net margin10.2%-0.5pp
FCF margin11.5%+2.0pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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

Ask your AI about Otis Worldwide's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Otis Worldwide's total current liabilities?
Otis Worldwide (OTIS) reported total current liabilities of $8.23B in Q2 2026.
How has Otis Worldwide's total current liabilities changed year-over-year?
Otis Worldwide's total current liabilities increased by 13.5% year-over-year, from $7.25B to $8.23B.
What is the long-term trend for Otis Worldwide's total current liabilities?
Over 5 years (2020 to 2025), Otis Worldwide's total current liabilities has grown at a 2.8% compound annual growth rate (CAGR), from $6.67B to $7.66B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.