OTIS · XBRL financial data

Otis Worldwide financial statements, every fiscal year

The same tables from 6 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 years (OTIS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	12,756	14,298	13,685	14,209	14,261	14,431
Research and development	152	159	150	144	152	152
Selling, general and administrative	1,924	1,948	1,763	1,884	1,861	1,979
Other operating income (expense)	(64)	22	26	21	(236)	(106)
Operating income (loss)	1,639	2,108	2,033	2,186	2,008	2,133
Interest expense	124	136	140	155	183	217
Income tax expense (benefit)	455	541	519	533	305	479
Net income (loss)	906	1,246	1,253	1,406	1,645	1,384
Earnings per share, basic USD per share	2.09	2.91	2.98	3.42	4.10	3.52
Earnings per share, diluted USD per share	2.08	2.89	2.96	3.39	4.07	3.50
Weighted average shares, basic millions of shares	433	428	420	411	402	393
Weighted average shares, diluted millions of shares	435	431	423	415	404	395

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,782	1,565	1,189	1,274	2,300	1,096
Accounts receivable	3,148	3,232	3,357	3,538	3,428	3,688
Inventory	659	622	617	612	557	613
Total current assets	6,493	8,261	6,143	6,400	7,670	6,501
Property and equipment, net	774	774	719	727	701	743
Right-of-use asset	542	526	449	416	422	554
Goodwill	1,773	1,667	1,567	1,588	1,548	1,695
Total assets	10,710	12,279	9,819	10,117	11,316	10,653
Accounts payable	1,453	1,556	1,717	1,878	1,879	2,142
Accrued liabilities	1,977	1,993	1,794	1,873	1,921	1,847
Commercial paper	664	0	94	0	0	0
Current portion of long-term debt	0	0	531	0	1,300	841
Total current liabilities	6,673	6,247	6,843	6,479	7,749	7,656
Long-term debt	5,262	7,249	6,098	6,866	6,973	6,900
Lease liability, non-current	367	336	315	292	298	397
Total liabilities	13,911	15,263	14,483	14,837	16,044	15,924
Accumulated deficit	(3,076)	(2,256)	(2,865)	(2,005)	(978)	(440)
Total stockholders' equity	(3,832)	(3,625)	(4,870)	(4,924)	(4,848)	(5,392)
Total liabilities and equity	10,710	12,279	9,819	10,117	11,316	10,653
Common shares outstanding (cover page) millions of shares	434	425	415	405	397	389

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	906	1,246	1,253	1,406	1,645	1,384
Stock-based compensation	63	65	67	64	73	80
Net cash from operating activities	1,480	1,750	1,560	1,627	1,563	1,596
Net cash from investing activities	(353)	(89)	(33)	(183)	(164)	(406)
Share repurchases	0	725	850	800	1,007	809
Dividends paid	260	393	465	539	606	647
Proceeds from long-term debt	6,300	2,030	0	747	1,497	500
Repayments of long-term debt	1,000	0	500	534	0	1,300
Net cash from financing activities	(844)	58	(3,652)	(1,350)	(309)	(2,421)
Net change in cash	342	1,676	(2,282)	85	1,041	(1,216)

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, 5:57 AM ET. The filing on SEC.gov is the record.