2m 2m 2m 2m 2m 2m 2m
Otis Worldwide (OTIS)
NYSE
$71.93-$0.55 (-0.76%)
Price as of Jun 23, 2026 1:50 PM EDT- $27.8BMarket Cap
- -22.95%1-Year Change
- Specialty Industrial MachineryIndustry
Otis Worldwide (OTIS)
$71.93-$0.55 (-0.76%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.0B -65.02% | 14.3B +0.37% | 14.2B +3.83% | 13.7B -4.29% | |
Cost of Revenue | 4.2B -86.04% | 30.0B +199.08% | 10.0B +2.57% | 9.8B -3.36% | |
Gross Profit | 807.0M +105.14% | -15.7B -474.31% | 4.2B +6.96% | 3.9B -6.51% | |
Sales and Marketing Expense | 2.0B +6.34% | 1.9B -1.22% | 1.9B +6.86% | 1.8B -9.50% | |
Research and Development Expense | -152.0M 0.00% | -152.0M +5.56% | -144.0M -4.00% | -150.0M -5.66% | |
Depreciation and Amortization Expense | 175.0M -3.31% | 181.0M -6.22% | 193.0M +1.05% | 191.0M -5.91% | |
Total Operating Expenses | 12.2B +1.46% | 12.0B -0.22% | 12.0B +3.13% | 11.7B -4.37% | |
Operating Profit | 2.1B +6.23% | 2.0B -8.14% | 2.2B +7.53% | 2.0B -3.56% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -196.0M +7.10% | -183.0M +22.00% | -150.0M +4.90% | -143.0M +5.15% | |
Interest Income and Expense and Net | -196.0M +7.10% | -183.0M +22.00% | -150.0M +4.90% | -143.0M +26.55% | |
Total Nonoperating Income and Expense | -196.0M -732.26% | 31.0M +120.67% | -150.0M +4.90% | -143.0M +5.15% | |
Income before Taxes | 1.9B -5.15% | 2.0B +0.39% | 2.0B +7.57% | 1.9B -3.72% | |
Income Taxes | 479.0M +57.05% | 305.0M -42.78% | 533.0M +2.70% | 519.0M -4.07% | |
Extraordinary Items | N/A N/A | 21.0M 0.00% | 21.0M N/A | 0 N/A | |
Net Income | 1.4B -15.87% | 1.6B +17.00% | 1.4B +12.21% | 1.3B +0.56% | |
Net Income from Continuing Operations Applicable to Common | 1.9B -5.15% | 2.0B +0.39% | 2.0B +7.57% | 1.9B -3.72% | |
Basic EPS and Net Income | 3.52 -14.15% | 4.10 +19.88% | 3.42 +14.77% | 2.98 +2.41% | |
Diluted EPS and Net Income | 3.50 -14.00% | 4.07 +20.06% | 3.39 +14.53% | 2.96 +2.42% | |
Basic Weighted Average Shares | 392.8M -2.22% | 401.7M -2.36% | 411.4M -2.05% | 420.0M -1.80% | |
Diluted Weighted Average Shares | 394.9M -2.35% | 404.4M -2.46% | 414.6M -1.99% | 423.0M -1.95% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B -52.35% | 2.3B +80.53% | 1.3B +7.15% | 1.2B -24.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.1B -52.35% | 2.3B +80.53% | 1.3B +7.15% | 1.2B -24.03% | |
Total Current Assets | 6.5B -15.24% | 7.7B +19.84% | 6.4B +4.18% | 6.1B -25.64% | |
Accumulated Depreciation | 1.3B +5.79% | 1.2B -3.25% | 1.2B +7.04% | 1.2B -0.43% | |
Property and Plant and Equipment and Net | 743.0M +5.99% | 701.0M -3.58% | 727.0M +1.11% | 719.0M -7.11% | |
Total Long-Term Assets | 410.0M +13.26% | 362.0M +10.37% | 328.0M +14.29% | 287.0M -3.37% | |
Total Assets | 10.7B -5.86% | 11.3B +11.85% | 10.1B +3.03% | 9.8B -20.03% | |
Income Taxes Payable | 223.0M +7.73% | 207.0M -15.51% | 245.0M -12.19% | 279.0M +4.49% | |
Total Short-Term Debt | 1.1B -21.84% | 1.4B +4,121.88% | 32.0M -95.22% | 670.0M +2,691.67% | |
Total Current Liabilities | 7.7B -1.20% | 7.7B +19.60% | 6.5B -5.32% | 6.8B +9.54% | |
Total Long-Term Debt | 6.9B -1.05% | 7.0B +1.56% | 6.9B +12.59% | 6.1B -15.88% | |
Total Long-Term Liabilities | 329.0M -14.10% | 383.0M -22.31% | 493.0M -11.33% | 556.0M -8.25% | |
Total Liabilities | 15.9B -0.75% | 16.0B +8.14% | 14.8B +2.44% | 14.5B -5.11% | |
Retained Earnings | -440.0M -55.01% | -978.0M -51.22% | -2.0B -30.02% | -2.9B +26.99% | |
Total Stockholders Equity | -5.4B +11.22% | -4.8B -1.54% | -4.9B +1.11% | -4.9B +34.34% | |
Total Shares Outstanding | 439.4M +0.18% | 438.6M +0.37% | 437.0M +0.32% | 435.6M +0.21% | |
Cash Flow | |||||
Cash from Operating Activities | 1.6B +2.11% | 1.6B -3.93% | 1.6B +4.29% | 1.6B -10.86% | |
Capital Expenditures | 152.0M +20.63% | 126.0M -8.70% | 138.0M +20.00% | 115.0M -26.28% | |
Cash from Investing Activities | -406.0M +147.56% | -164.0M -10.38% | -183.0M +454.55% | -33.0M -62.92% | |
Dividends Paid | 647.0M +6.77% | 606.0M +12.43% | 539.0M +15.91% | 465.0M +18.32% | |
Cash from Financing Activities | -2.4B +683.50% | -309.0M -77.11% | -1.4B -63.03% | -3.7B -6,396.55% | |
Financials Ratio | |||||
Gross Margin | 16.18% +114.70% | -110.06% -472.95% | 29.51% +3.02% | 28.64% -2.32% | |
Operating Margin | 42.75% +203.64% | 14.08% -8.48% | 15.38% +3.56% | 14.86% +0.76% | |
Return on Assets | 12.60% -17.92% | 15.35% +8.83% | 14.11% +24.38% | 11.34% +4.62% | |
Return on Equity | -27.03% -19.71% | -33.67% +17.26% | -28.71% -2.67% | -29.50% -11.73% | |
Revenue Growth | -65.02% -17,864.07% | 0.37% -90.44% | 3.83% +189.31% | -4.29% -135.47% | |
Current Ratio | 0.85 -14.21% | 0.99 +0.20% | 0.99 +10.04% | 0.90 -32.12% | |
Cash Ratio | 0.14 -51.75% | 0.30 +50.97% | 0.20 +13.12% | 0.17 -30.62% | |
Debt-to-Equity Ratio | -1.48 -14.07% | -1.72 +22.56% | -1.40 +0.81% | -1.39 -30.73% | |
Debt-to-Assets Ratio | 0.75 +1.52% | 0.74 +7.89% | 0.68 -1.09% | 0.69 +16.38% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow