Otis Worldwide Corp

OTIS 10-K · Q4 2025
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OTIS Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 3,796 3,675 +3.3%
Show Product Lines breakouts
Product 1,293 1,357 -4.7%
Service 2,503 2,318 +8.0%
Show Business Segments breakouts
New Equipment · Operating Segments 1,293 1,357 -4.7%
Service · Operating Segments 2,503 2,318 +8.0%
Show Consolidation Items breakouts
Operating Segments 3,796 3,675 +3.3%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 1,083 1,135 -4.6%
Service 1,566 1,468 +6.7%
Show Business Segments breakouts
New Equipment · Operating Segments 1,081 1,126 -4.0%
Service · Operating Segments 1,563 1,463 +6.8%
Show Consolidation Items breakouts
Operating Segments 2,644 2,589 +2.1%
Research & Development 41 37 +10.8%
Selling, General & Administrative 512 495 +3.4%
Show Business Segments breakouts
New Equipment · Operating Segments 137 140 -2.1%
Service · Operating Segments 302 277 +9.0%
Show Consolidation Items breakouts
Operating Segments 439 417 +5.3%
Total Costs & Expenses 3,202 3,135 +2.1%
Other Operating Income Expense Net -5 -9 +44.4%
Show Business Segments breakouts
New Equipment · Operating Segments 28 27 +3.7%
Service · Operating Segments 0 9 -100.0%
Show Consolidation Items breakouts
Operating Segments 28 36 -22.2%
Operating Income 589 531 +10.9%
Show Business Segments breakouts
New Equipment · Operating Segments 47 64 -26.6%
Service · Operating Segments 638 569 +12.1%
Show — breakouts
Operating Income 0 0 —
Show Reconciling Items [Axis] breakouts
General corporate expenses and other · Corporate Non Segment 55 50 +10.0%
Held for sale impairment · Corporate Non Segment 0 0 —
Other Actions · Corporate Non Segment 13 11 +18.2%
Separation-related adjustments · Corporate Non Segment 5 0 —
UpLift Actions · Corporate Non Segment 4 20 -80.0%
UpLift transformation costs · Corporate Non Segment 18 20 -10.0%
Show Consolidation Items breakouts
Operating Segments 685 633 +8.2%
Interest Income Expense Nonoperating Net 64 48 +33.3%
Income Before Taxes 526 483 +8.9%
Income Tax Expense (Benefit) 142 130 +9.2%
Net Income 384 353 +8.8%
Net Income Loss Attributable To Noncontrolling Interest 10 16 -37.5%
Net Income 374 337 +11.0%
EPS (Basic) 0.95 0.85 +11.8%
EPS (Diluted) 0.95 0.84 +13.1%
Wtd Avg Shares (Basic) -0.9 -1 +10.0%
Wtd Avg Shares (Diluted) -0.9 -1 +10.0%
Comprehensive Income 378 396 -4.5%
Net Income Loss Available To Common Stockholders Basic 374 337 +11.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Accounts Receivable 3,688 3,428 +7.6%
Inventory 613 557 +10.1%
Total Current Assets 6,501 7,670 -15.2%
Non-Current Assets
Property, Plant & Equipment 743 701 +6.0%
Show Geography breakouts
CN 70 72 -2.8%
Other 350 314 +11.5%
US 323 315 +2.5%
Operating Lease Right-of-Use Assets 554 422 +31.3%
Goodwill 1,695 1,548 +9.5%
Show Business Segments breakouts
New Equipment 294 277 +6.1%
Service 1,401 1,271 +10.2%
Deferred Tax Assets 407 302 +34.8%
Other Non-Current Assets 410 362 +13.3%
Total Assets 10,653 11,316 -5.9%
Current Liabilities
Accounts Payable 2,142 1,879 +14.0%
Accrued Liabilities 1,847 1,921 -3.9%
Deferred Revenue (Current) 2,611 2,598 +0.5%
Current Portion of Long-Term Debt 841 1,300 -35.3%
Total Current Liabilities 7,656 7,749 -1.2%
Debt Current 1,056 1,351 -21.8%
Non-Current Liabilities
Long-Term Debt 7,741 8,273 -6.4%
Long-Term Debt 6,900 6,973 -1.0%
Operating Lease Liabilities 397 298 +33.2%
Deferred Tax Liabilities 223 207 +7.7%
Other Non-Current Liabilities 329 383 -14.1%
Total Liabilities 15,924 16,044 -0.7%
Contract With Customer Liability Noncurrent -29 -38 +23.7%
Stockholders' Equity
Common Stock 333 265 +25.7%
Retained Earnings -440 -978 +55.0%
Accumulated Other Comprehensive Income -1,087 -745 -45.9%
Total Stockholders' Equity -5,392 -4,848 -11.2%
Total Liabilities & Equity 10,653 11,316 -5.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 45 48 -6.2%
Deferred Income Taxes -2 -5 +60.0%
Stock-Based Compensation 17 21 -19.0%
Increase Decrease In Receivables 80 25 +220.0%
Increase Decrease In Contract With Customer Asset -87 -63 -38.1%
Change in Inventory 27 40 -32.5%
Increase Decrease In Other Operating Assets 149 19 +684.2%
Change in Accounts Payable 374 172 +117.4%
Increase Decrease In Accrued Liabilities -161 83 -294.0%
Pension Contributions -7 -17 +58.8%
Proceeds Payments From Other Operating Activities -2 14 -114.3%
Net Cash from Operations 817 690 +18.4%
Investing Activities
Payments To Acquire Productive Assets -45 -39 -15.4%
Payments To Acquire Businesses Net Of Cash Acquired -17 -17 0.0%
Proceeds From Sale Of Productive Assets 25 5 +400.0%
Payments For Proceeds From Derivative Instrument Investing Activities 7 96 -92.7%
Other Investing Activities 0 1 -100.0%
Net Cash from Investing -30 46 -165.2%
Financing Activities
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less -273 -314 +13.1%
Payments Of Dividends Common Stock -164 -156 -5.1%
Share Repurchases 0 -207 +100.0%
Payments Of Dividends Minority Interest -7 -13 +46.2%
Proceeds From Payments For Other Financing Activities -5 -3 -66.7%
Net Cash from Financing -531 793 -167.0%
Amortization of Financing Costs 2 2 0.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -4 -40 +90.0%
Net Change in Cash 252 1,489 -83.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,105 2,321 -52.4%
Restricted Cash 9 21 -57.1%
Cash & Cash Equivalents 1,096 2,300 -52.3%

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

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

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