Otis Worldwide Corp (OTIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840,000 | 688,000 | 1,918,000 | 2,300,000 | 827,000 |
| Receivables | 3,752,000 | 3,696,000 | 3,570,000 | 3,428,000 | 3,604,000 |
| Inventories | 640,000 | 602,000 | 586,000 | 557,000 | 625,000 |
| Other current assets | 1,380,000 | 1,401,000 | 1,361,000 | 1,385,000 | 1,439,000 |
| TOTAL | $6,612,000 | $6,387,000 | $7,435,000 | $7,670,000 | $6,495,000 |
| Non-Current Assets | |||||
| PPE Net | 742,000 | 732,000 | 708,000 | 701,000 | 721,000 |
| Intangibles | 2,047,000 | 2,064,000 | 1,914,000 | 1,859,000 | 1,960,000 |
| Other Non-Current Assets | 1,370,000 | 1,312,000 | 1,121,000 | 1,086,000 | 1,085,000 |
| TOTAL | $4,159,000 | $4,108,000 | $3,743,000 | $3,646,000 | $3,766,000 |
| Total Assets | $10,771,000 | $10,495,000 | $11,178,000 | $11,316,000 | $10,261,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492,000 | 675,000 | 1,483,000 | 1,351,000 | 1,667,000 |
| Accounts payable and accrued liabilities | 1,758,000 | 1,739,000 | 1,618,000 | 1,879,000 | 1,779,000 |
| Accrued Expenses | 2,015,000 | 2,016,000 | 1,921,000 | 1,921,000 | 1,864,000 |
| Other current liabilities | 2,800,000 | 2,816,000 | 2,870,000 | 2,598,000 | 2,787,000 |
| TOTAL | $7,065,000 | $7,246,000 | $7,892,000 | $7,749,000 | $8,097,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,592,000 | 7,074,000 | 6,923,000 | 6,973,000 | 5,596,000 |
| Other Non-Current Liabilities | 1,239,000 | 1,204,000 | 1,186,000 | 1,156,000 | 1,171,000 |
| TOTAL | $9,059,000 | $8,519,000 | $8,339,000 | $8,352,000 | $6,999,000 |
| Total Liabilities | $16,124,000 | $15,765,000 | $16,231,000 | $16,101,000 | $15,096,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,716 | 392,475 | 394,677 | 396,519 | 399,461 |
| Common Shares | 320,000 | 300,000 | 278,000 | 265,000 | 245,000 |
| Retained earnings | -453,000 | -663,000 | -889,000 | -978,000 | -1,153,000 |
| Other shareholders' equity | -1,022,000 | -959,000 | -796,000 | -682,000 | -738,000 |
| TOTAL | $-5,353,000 | $-5,270,000 | $-5,053,000 | $-4,785,000 | $-4,835,000 |
| Total Liabilities And Equity | $10,771,000 | $10,495,000 | $11,178,000 | $11,316,000 | $10,261,000 |