OTIS · XBRL financial data

Otis Worldwide financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OTIS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	3,620*	3,437	3,601	3,548	3,675*	3,350	3,595	3,690	3,796*	3,566	3,859	3,914
Research and development	37*	36	39	40	37*	37	38	36	41*	38	39	40
Selling, general and administrative	498*	462	449	455	495*	464	499	504	512*	510	520	489
Other operating income (expense)	(11)*	14	(21)	(220)	(9)*	(89)	(5)	(7)	(5)*	5	(2)	(6)
Operating income (loss)	522*	544	570	363	531*	411	547	586	589*	539	575	620
Interest expense	50*	43	43	43	54*	57	50	53	57*	58	62	65
Income tax expense (benefit)	133*	126	94	(45)	130*	110	98	129	142*	127	98	126
Net income (loss)	323*	353	415	540	337*	243	393	374	374*	340	428	414
Earnings per share, basic USD per share	0.79*	0.87	1.03	1.35	0.85*	0.61	1.00	0.96	0.96*	0.88	1.12	1.09
Earnings per share, diluted USD per share	0.79*	0.86	1.02	1.34	0.84*	0.61	0.99	0.95	0.95*	0.87	1.12	1.08
Weighted average shares, basic millions of shares	408*	405	403	400	399*	397	394	391	390*	388	383	381
Weighted average shares, diluted millions of shares	411*	408	406	403	401*	399	396	393	392*	390	384	382

Balance sheet

CSV

Fiscal quarters (OTIS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,274	884	942	827	2,300	1,918	688	840	1,096	834	813	866
Accounts receivable	3,538	3,654	3,606	3,604	3,428	3,570	3,696	3,752	3,688	3,920	3,985	4,058
Inventory	612	593	605	625	557	586	602	640	613	669	686	689
Total current assets	6,400	6,138	6,238	6,495	7,670	7,435	6,387	6,612	6,501	6,464	6,839	6,918
Property and equipment, net	727	713	708	721	701	708	732	742	743	744	755	771
Right-of-use asset	416	405	398	409	422	456	530	566	554	552	580	596
Goodwill	1,588	1,575	1,553	1,630	1,548	1,588	1,707	1,699	1,695	1,682	1,794	1,846
Total assets	10,117	9,791	9,858	10,261	11,316	11,178	10,495	10,771	10,653	10,542	11,156	11,310
Accounts payable	1,878	1,641	1,716	1,779	1,879	1,618	1,739	1,758	2,142	1,975	2,099	2,145
Accrued liabilities	1,873	1,691	1,719	1,864	1,921	1,921	2,016	2,015	1,847	1,710	1,713	1,704
Commercial paper	0	0	320	316	0	0	—	—	0	—	—	—
Current portion of long-term debt	0	0	1,300	1,300	1,300	1,443	147	144	841	695	1,180	1,182
Total current liabilities	6,479	6,318	7,895	8,097	7,749	7,892	7,246	7,065	7,656	7,724	8,225	8,052
Long-term debt	6,866	6,846	5,526	5,596	6,973	6,923	7,074	7,592	6,900	6,879	7,046	7,051
Lease liability, non-current	292	284	280	286	298	319	375	404	397	400	410	419
Total liabilities	14,837	14,607	14,740	15,041	16,044	16,169	15,699	16,057	15,924	15,977	16,610	16,468
Retained earnings (accumulated deficit)	(2,005)	(1,794)	(1,538)	(1,153)	(978)	(889)	(663)	(453)	(440)	(378)	(117)	125
Total stockholders' equity	(4,924)	(5,024)	(5,046)	(4,901)	(4,848)	(5,128)	(5,367)	(5,422)	(5,392)	(5,680)	(5,748)	(5,430)
Total liabilities and equity	10,117	9,791	9,858	10,261	11,316	11,178	10,495	10,771	10,653	10,542	11,156	11,310
Common shares outstanding (cover page) millions of shares	405	404	401	399	397	395	392	390	389	384	381	381

Cash flows

CSV

Fiscal quarters (OTIS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	323*	353	415	540	337*	243	393	374	374*	340	428	414
Stock-based compensation	15*	16	20*	16*	21*	21	23*	19*	17*	19	20*	18*
Net cash from operating activities	597*	171	308*	394*	690*	190	215*	374*	817*	413	267*	337*
Net cash from investing activities	(51)*	(79)	(18)*	(113)*	46*	(161)	(159)*	(56)*	(30)*	15	(331)*	61*
Share repurchases	225*	300	300*	200*	207*	253	308*	248*	0*	400	407*	0*
Dividends paid	139*	138	157*	155*	156*	155	164*	164*	164*	163	167*	168*
Proceeds from long-term debt	0*	—	—	—	1,497*	—	—	500*	0*	—	—	0*
Repayments of long-term debt	534*	—	—	0*	0*	0	1,300*	0*	0*	135	0*	0*
Net cash from financing activities	(932)*	(467)	(212)*	(423)*	793*	(428)	(1,294)*	(168)*	(531)*	(694)	73*	(376)*
Net change in cash	(361)*	(393)	64*	(119)*	1,489*	(392)	(1,226)*	150*	252*	(261)	5*	29*

Compare with peers

SIC 3600 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3600) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Otis Worldwide	866	3,914	337*	380.7M	—	Q3 FY26 10-QSep 30, 2026
Emerson Electric	2,180	4,873	1,424*	557.8M	—	Q3 FY26 10-QJun 30, 2026
GE Vernova	16,764	12,642	6,057*	264.7M	—	Q3 FY26 10-QSep 30, 2026
General Electricadded: same SIC	8,764	14,118	2,152*	1.0B	—	Q3 FY26 10-QSep 30, 2026
Interactive Strengthadded: same SIC	1	6.6	(3)*	1.6M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
MKDWELL Techadded: same SIC	0	year only	year only	141.0M	—	Q4 FY25 20-FDec 31, 2025
UTimeadded: same SIC	262	year only	year only	1.7M	—	Q4 FY26 20-FMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 8, 2026, 5:49 AM ET. The filing on SEC.gov is the record.