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OTIS FINANCIAL STATEMENTS

Otis Worldwide Corp — balance sheet, income statement and cash flow trends

OTISOtis Worldwide Corp

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.9 B $Gross Profit4.5 B $ · 30%Operating Income2.3 B $ · 15%Pre-tax Income2.1 B $ · 14%Net Income to Owners1.5 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.9 B $+5.2%
Gross Profit4.5 B $+6.1%
Operating Income2.3 B $+23.6%
EBITDA2.4 B $+16.3%
Net Income to Owners1.5 B $+0.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.2 B
  • Current Liabilities8.2 B $50%
  • Long-term Liabilities8.4 B $50%

Key Figures

YoY change
Total Assets11.2 B $+6.3%
Total Liabilities16.7 B $+6.5%
Total Equity-5.7 B $—
Cash & ST Investments813 M $+18.2%
Total Debt8.8 B $+8.9%
Net Debt8 B $+8.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.9 B $Operating-402 M $Investing-1.3 B $Financing149 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B $+25.7%
Capital Expenditures159 M $+12.8%
Free Cash Flow1.7 B $+27.0%
Dividends Paid658 M $+4.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.