Otis Worldwide Corp

OTIS · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$14.4B	$14.3B	$14.2B	$13.7B	$14.3B
Selling, general & administrative	$2.0B	$1.9B	$1.9B	$1.8B	$1.9B
Research and development	$152.0M	$152.0M	$144.0M	$150.0M	$159.0M
Operating income	$2.1B	$2.0B	$2.2B	$2.0B	$2.1B
Pretax income	$1.9B	$2.0B	$2.0B	$1.9B	$2.0B
Income tax expense	$479.0M	$305.0M	$533.0M	$519.0M	$541.0M
Net income	$1.4B	$1.6B	$1.4B	$1.3B	$1.2B
Balance Sheet
Cash and equivalents	$1.1B	$2.3B	$1.3B	$1.2B	$1.6B
Current assets	$6.5B	$7.7B	$6.4B	$6.1B	$8.3B
Total assets	$10.7B	$11.3B	$10.1B	$9.8B	$12.3B
Current liabilities	$7.7B	$7.7B	$6.5B	$6.8B	$6.2B
Total liabilities	$15.9B	$16.0B	$14.8B	$14.5B	$15.3B
Total debt	$7.8B	$8.3B	$6.9B	$6.7B	$7.3B
Stockholders' equity	-$5.4B	-$4.8B	-$4.9B	-$4.9B	-$3.6B
Cash Flow Statement
Cash from operations	$1.6B	$1.6B	$1.6B	$1.6B	$1.8B
Depreciation and amortization	$175.0M	$181.0M	$193.0M	$191.0M	$203.0M
Stock-based compensation	$80.0M	$73.0M	$64.0M	$67.0M	$65.0M
Capital expenditure	$152.0M	$126.0M	$138.0M	$115.0M	$156.0M
Free cash flow	$1.4B	$1.4B	$1.5B	$1.4B	$1.6B
Dividends paid	$647.0M	$606.0M	$539.0M	$465.0M	$393.0M
Share repurchases	$809.0M	$1.0B	$800.0M	$850.0M	$725.0M
Impairments	—	—	—	$0	$0

Shares outstanding 383.7M · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.