Otis Worldwide Corp

OTIS 10-Q · Q3 2025
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OTIS Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 3,690 3,548 +4.0%
Show Product Lines breakouts
Product 1,257 1,309 -4.0%
Service 2,433 2,239 +8.7%
Show Business Segments breakouts
New Equipment · Operating Segments 1,257 1,309 -4.0%
Service · Operating Segments 2,433 2,239 +8.7%
Show Consolidation Items breakouts
Operating Segments 3,690 3,548 +4.0%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 1,057 1,089 -2.9%
Service 1,500 1,381 +8.6%
Show Business Segments breakouts
New Equipment · Operating Segments 1,053 1,088 -3.2%
Service · Operating Segments 1,494 1,379 +8.3%
Show Consolidation Items breakouts
Operating Segments 2,547 2,467 +3.2%
Research & Development 36 40 -10.0%
Selling, General & Administrative 504 455 +10.8%
Show Business Segments breakouts
New Equipment · Operating Segments 119 107 +11.2%
Service · Operating Segments 308 293 +5.1%
Show Consolidation Items breakouts
Operating Segments 427 400 +6.8%
Total Costs & Expenses 3,097 2,965 +4.5%
Other Operating Income Expense Net -7 -220 +96.8%
Show Business Segments breakouts
New Equipment · Operating Segments 26 30 -13.3%
Service · Operating Segments 10 12 -16.7%
Show Consolidation Items breakouts
Operating Segments 36 42 -14.3%
Operating Income 586 363 +61.4%
Show Business Segments breakouts
New Equipment · Operating Segments 59 84 -29.8%
Service · Operating Segments 621 555 +11.9%
Show Reconciling Items [Axis] breakouts
General corporate expenses and other · Corporate Non Segment 48 40 +20.0%
Other · Corporate Non Segment 6 5 +20.0%
Other, net · Corporate Non Segment -1 -2 +50.0%
Separation-related adjustments · Corporate Non Segment 4 193 -97.9%
UpLift transformation costs · Corporate Non Segment 10 18 -44.4%
UpLift · Corporate Non Segment 27 4 +575.0%
Show Consolidation Items breakouts
Operating Segments 680 639 +6.4%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 4 1 +300.0%
Interest Income Expense Nonoperating Net 61 -150 +140.7%
Income Before Taxes 521 512 +1.8%
Income Tax Expense (Benefit) 129 -45 +386.7%
Net Income 392 557 -29.6%
Net Income Loss Attributable To Noncontrolling Interest 18 17 +5.9%
Net Income 374 540 -30.7%
EPS (Basic) 0.96 1.35 -28.9%
EPS (Diluted) 0.95 1.34 -29.1%
Wtd Avg Shares (Basic) 391 400.2 -2.3%
Wtd Avg Shares (Diluted) 392.8 402.7 -2.5%
Comprehensive Income 339 487 -30.4%
Net Income Loss Available To Common Stockholders Basic 374 540 -30.7%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 840 827 +1.6%
Accounts Receivable 3,752 3,604 +4.1%
Contract With Customer Asset Net Current 803 776 +3.5%
Inventory 640 625 +2.4%
Other Assets Current 577 663 -13.0%
Total Current Assets 6,612 6,495 +1.8%
Non-Current Assets
Deferred Tax Assets 411 315 +30.5%
Property, Plant & Equipment 742 721 +2.9%
Operating Lease Right-of-Use Assets 566 409 +38.4%
Goodwill 1,699 1,630 +4.2%
Show Business Segments breakouts
New Equipment 297 296 +0.3%
Service 1,402 1,334 +5.1%
Other Non-Current Assets 393 361 +8.9%
Total Assets 10,771 10,261 +5.0%
Other Assets
Intangible Assets Net Excluding Goodwill 348 330 +5.5%
Current Liabilities
Debt Current 492 1,667 -70.5%
Accounts Payable 1,758 1,779 -1.2%
Accrued Liabilities 2,015 1,864 +8.1%
Deferred Revenue (Current) 2,800 2,787 +0.5%
Total Current Liabilities 7,065 8,097 -12.7%
Current Portion of Long-Term Debt 144 1,300 -88.9%
Non-Current Liabilities
Long-Term Debt 7,592 5,596 +35.7%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 458 462 -0.9%
Operating Lease Liabilities 404 286 +41.3%
Deferred Tax Liabilities 210 215 -2.3%
Other Non-Current Liabilities 328 385 -14.8%
Total Liabilities 16,057 15,041 +6.8%
Long-Term Debt 7,736 6,896 +12.2%
Contract With Customer Liability Noncurrent -29 -41 +29.3%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 67 55 +21.8%
Stockholders' Equity
Common Stock 320 245 +30.6%
Treasury Stock Value -4,198 -3,189 -31.6%
Retained Earnings -453 — —
Accumulated Other Comprehensive Income -1,091 -804 -35.7%
Total Stockholders' Equity -5,422 -4,901 -10.6%
Minority Interest 69 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5,353 -4,835 -10.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -74 -69 -7.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent -1 -2 +50.0%
Accumulated Other Comprehensive Income -1,091 -804 -35.7%
Accumulated Translation Adjustment -1,016 -733 -38.6%
Common Stock Including Additional Paid In Capital 320 245 +30.6%
Noncontrolling Interest 69 66 +4.5%
Parent -5,422 -4,901 -10.6%
Retained Earnings -453 -1,153 +60.7%
Treasury Stock Common -4,198 -3,189 -31.6%
Total Liabilities & Equity 10,771 10,261 +5.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 130 133 -2.3%
Deferred Income Taxes -102 -26 -292.3%
Stock-Based Compensation 63 52 +21.2%
Increase Decrease In Receivables -191 -93 -105.4%
Increase Decrease In Contract With Customer Asset 16 23 -30.4%
Change in Inventory -52 -14 -271.4%
Increase Decrease In Other Operating Assets 76 -373 +120.4%
Change in Accounts Payable -193 -115 -67.8%
Increase Decrease In Accrued Liabilities 21 2 +950.0%
Pension Contributions -36 -34 -5.9%
Proceeds Payments From Other Operating Activities -24 -13 -84.6%
Net Cash from Operations 779 873 -10.8%
Investing Activities
Payments To Acquire Productive Assets -107 -87 -23.0%
Payments To Acquire Businesses Net Of Cash Acquired -92 -70 -31.4%
Proceeds From Sale Of Productive Assets 35 1 +3400.0%
Payments For Proceeds From Derivative Instrument Investing Activities -211 -47 -348.9%
Other Investing Activities -1 2 -150.0%
Net Cash from Investing -376 -210 -79.0%
Financing Activities
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 248 325 -23.7%
Proceeds From Short Term Debt 32 — —
Proceeds From Issuance Of Long Term Debt 500 — —
Debt Issuance Costs -5 — —
Repayments Of Long Term Debt -1,300 — —
Payments Of Dividends Common Stock -483 -450 -7.3%
Share Repurchases -809 -800 -1.1%
Payments Of Dividends Minority Interest -62 -81 +23.5%
Proceeds From Payments For Other Financing Activities -11 -21 +47.6%
Net Cash from Financing -1,890 -1,102 -71.5%
Amortization of Financing Costs 8 6 +33.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19 -9 +311.1%
Net Change in Cash -1,468 -448 -227.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 853 832 +2.5%
Restricted Cash 13 5 +160.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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