Otis Worldwide Balance Sheet
OTIS / Industrials|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Otis Worldwide had $10.7B in total assets with negative shareholders' equity of $5.4B as of FY2025. Total debt was $7.7B against $1.1B in cash, resulting in $6.6B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1B | $2.3B | $1.2B | $1.6B | $1.8B | $1.8B | $1.4B | $1.3B |
| Accounts Receivable | $3.7B | $3.4B | $3.5B | $3.4B | $3.2B | $3.1B | $2.9B | - |
| Inventory | $613.0M | $557.0M | $612.0M | $617.0M | $622.0M | $659.0M | $571.0M | - |
| Current Assets | $6.5B | $7.7B | $6.4B | $6.1B | $8.3B | $6.5B | $5.7B | - |
| PP&E (Net) | $743.0M | $701.0M | $719.0M | $774.0M | $774.0M | $774.0M | $721.0M | $678.0M |
| Goodwill | $1.7B | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | $1.6B | $1.7B |
| Total Assets | $10.7B | $11.3B | $10.1B | $9.8B | $12.3B | $10.7B | $9.7B | - |
| Current Liabilities | $7.7B | $7.7B | $6.5B | $6.8B | $6.2B | $6.7B | $5.4B | - |
| Total Debt | $7.7B | $8.3B | $6.9B | $6.6B | $7.2B | $5.3B | $5.0M | - |
| Shareholders' Equity | -$5.4B | -$4.8B | -$4.9B | -$4.9B | -$3.6B | -$3.9B | $2.1B | $2.0B |