SequelSEC

Otis Worldwide Corp OTIS

Electronic & Other Electrical Equipment (No Computer Equip) · CIK 0001781335 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$14.43B
Fiscal year ended 2025-12-31
Operating income
$2.13B
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Otis Worldwide Corp (OTIS) reported revenue of $14.43B and net income of $1.38B for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Otis Worldwide Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic & Other Electrical Equipment (No Computer Equip).

Income

Otis Worldwide Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$14.43B$14.26B$14.21B$13.68B$14.30B$12.76B$13.12B$12.92B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$2.13B$2.01B$2.19B$2.03B$2.11B$1.64B$1.81B$1.84B
Net income$1.38B$1.64B$1.41B$1.25B$1.25B$906.00M$1.12B$1.05B
Research & development$152.00M$152.00M$144.00M$150.00M$159.00M$152.00M$163.00M$181.00M
Weighted-average diluted sharesshares 394.90Mshares 404.40Mshares 414.60Mshares 423.00Mshares 431.40Mshares 434.60Mshares 433.10Mshares 433.10M
Pretax income$1.93B$2.04B$2.03B$1.89B$1.96B$1.51B$1.86B$1.89B
Income tax expense$479.00M$305.00M$533.00M$519.00M$541.00M$455.00M$594.00M$683.00M
Diluted EPS$3.50$4.07$3.39$2.96$2.89$2.08$2.55$2.42
Selling, general & administrative$1.98B$1.86B$1.88B$1.76B$1.95B$1.92B$1.81B$1.74B
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Otis Worldwide Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalents$1.10B$2.30B$1.27B$1.19B$1.56B$1.78B$1.45B$1.33B
Total assets$10.65B$11.32B$10.12B$9.82B$12.28B$10.71B$9.69BUnavailable
Current assets$6.50B$7.67B$6.40B$6.14B$8.26B$6.49B$5.66BUnavailable
Total liabilities$15.92B$16.04B$14.84B$14.48B$15.26B$13.91B$7.36BUnavailable
Current liabilities$7.66B$7.75B$6.48B$6.84B$6.25B$6.67B$5.37BUnavailable
Total equity incl. NCI-$5.35B-$4.78B-$4.86B-$4.80B-$3.14B-$3.40B$2.13B$2.01B
Temporary (mezzanine) equity$75.00M$57.00M$135.00M$135.00M$160.00M$194.00M$198.00M$203.00M
Inventory$613.00M$557.00M$612.00M$617.00M$622.00M$659.00M$571.00MUnavailable
Accounts receivable$3.69B$3.43B$3.54B$3.36B$3.23B$3.15B$2.86BUnavailable
Goodwill$1.70B$1.55B$1.59B$1.57B$1.67B$1.77B$1.65B$1.69B
Long-term debt$6.90B$6.97B$6.87B$6.10B$7.25B$5.26B$5.00MUnavailable
Accounts payable$2.14B$1.88B$1.88B$1.72B$1.56B$1.45B$1.33BUnavailable

Cash flow

Otis Worldwide Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Operating cash flow$1.60B$1.56B$1.63B$1.56B$1.75B$1.48B$1.47B$1.55B
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$406.00M-$164.00M-$183.00M-$33.00M-$89.00M-$353.00M-$203.00M-$201.00M
Financing cash flow-$2.42B-$309.00M-$1.35B-$3.65B$58.00M-$844.00M-$1.13B-$1.50B
Net change in cash-$1.22B$1.04B$85.00M-$2.28B$1.68B$342.00M$113.00M-$225.00M
Stock-based compensation$80.00M$73.00M$64.00M$67.00M$65.00M$63.00M$37.00M$38.00M
Common dividends paid$647.00M$606.00M$539.00M$465.00M$393.00M$260.00M$0$0
Common share repurchases$809.00M$1.01B$800.00M$850.00M$725.00M$0$0Unavailable
Depreciation & amortization$175.00M$181.00M$193.00M$191.00M$203.00M$191.00M$180.00M$190.00M

Derived

Otis Worldwide Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin14.8%14.1%15.4%14.9%14.7%12.8%13.8%14.2%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.6%0.5%0.5%0.5%0.5%0.5%0.3%0.3%
Current ratio0.85x0.99x0.99x0.90x1.32x0.97x1.05xUnavailable
Revenue YoY growth1.2%0.4%3.8%-4.3%12.1%-2.8%1.6%Unavailable
Net margin9.6%11.5%9.9%9.2%8.7%7.1%8.5%8.1%
R&D / revenue1.1%1.1%1.0%1.1%1.1%1.2%1.2%1.4%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate24.8%15.0%26.2%27.5%27.6%30.1%31.9%36.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OTIS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.