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Otis Worldwide (OTIS)

NYSE Industrials Industrial Machinery & Supplies & Components S&P 500
$78.96
-0.53 (-0.67%)
Close of Nov 06, 2026 · end-of-day data
Source: Otis Worldwide's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$12.91B$13.12B$12.76B$14.30B$13.69B$14.21B$14.26B$14.43B
Research & development$181.00M$163.00M$152.00M$159.00M$150.00M$144.00M$152.00M$152.00M
Selling, general & admin$1.74B$1.81B$1.92B$1.95B$1.76B$1.88B$1.86B$1.98B
Operating income$1.83B$1.81B$1.64B$2.11B$2.03B$2.19B$2.01B$2.13B
Interest expense—$0$124.00M$136.00M$140.00M$155.00M$183.00M$217.00M
Pre-tax income$1.89B$1.86B$1.51B$1.96B$1.89B$2.03B$2.04B$1.93B
Income tax$683.00M$594.00M$455.00M$541.00M$519.00M$533.00M$305.00M$479.00M
Net income$1.05B$1.12B$906.00M$1.25B$1.25B$1.41B$1.65B$1.38B
EBITDA$2.02B$1.99B$1.83B$2.31B$2.22B$2.38B$2.19B$2.31B
EPS (basic)$2.42$2.55$2.09$2.91$2.98$3.42$4.10$3.52
EPS (diluted)$2.42$2.55$2.08$2.89$2.96$3.39$4.07$3.50
Diluted shares433.10M433.10M434.60M431.40M423.00M414.60M404.40M394.90M
Operating margin14.2%13.8%12.8%14.7%14.9%15.4%14.1%14.8%
Net margin8.1%8.5%7.1%8.7%9.2%9.9%11.5%9.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.33B$1.45B$1.78B$1.56B$1.19B$1.27B$2.30B$1.10B
Receivables—$2.86B$3.15B$3.23B$3.36B$3.54B$3.43B$3.69B
Inventory—$571.00M$659.00M$622.00M$617.00M$612.00M$557.00M$613.00M
Total current assets—$5.66B$6.49B$8.26B$6.14B$6.40B$7.67B$6.50B
Goodwill$1.69B$1.65B$1.77B$1.67B$1.57B$1.59B$1.55B$1.70B
Total assets—$9.69B$10.71B$12.28B$9.82B$10.12B$11.32B$10.65B
Total current liabilities—$5.37B$6.67B$6.25B$6.84B$6.48B$7.75B$7.66B
Short-term debt—$0$0$24.00M$670.00M$32.00M$1.35B$1.06B
Long-term debt—$5.00M$5.26B$7.25B$6.10B$6.87B$6.97B$6.90B
Total debt—$5.00M$5.26B$7.27B$6.77B$6.90B$8.32B$7.96B
Total liabilities—$7.36B$13.91B$15.26B$14.48B$14.84B$16.04B$15.92B
Shareholders' equity$2.01B$1.70B-$3.86B-$3.62B-$4.87B-$4.92B-$4.85B-$5.39B

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.55B$1.47B$1.48B$1.75B$1.56B$1.63B$1.56B$1.60B
Capital expenditures$172.00M$145.00M$183.00M$156.00M$115.00M$138.00M$126.00M$152.00M
Free cash flow$1.38B$1.32B$1.30B$1.59B$1.45B$1.49B$1.44B$1.44B
Investing cash flow-$201.00M-$203.00M-$353.00M-$89.00M-$33.00M-$183.00M-$164.00M-$406.00M
Financing cash flow-$1.50B-$1.13B-$844.00M$58.00M-$3.65B-$1.35B-$309.00M-$2.42B
Dividends paid$0$0$260.00M$393.00M$465.00M$539.00M$606.00M$647.00M
Share buybacks—$0$0$725.00M$850.00M$800.00M$1.01B$809.00M
Stock-based compensation$38.00M$37.00M$63.00M$65.00M$67.00M$64.00M$73.00M$80.00M
Depreciation & amortization$190.00M$180.00M$191.00M$203.00M$191.00M$193.00M$181.00M$175.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.