Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Otis Worldwide Corp. Revenue & Financial Statements
Otis Worldwide Corp. reported revenue of $14.4B for the fiscal year ended December 31, 2025, up 1.2% year over year, with net income of $1.5B and diluted EPS of $3.50.
- Company
- Otis Worldwide Corp. OTIS · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 14.3B | 13.7B | 14.2B | 14.3B | 14.4B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 2.1B | 2.0B | 2.2B | 2.0B | 2.1B |
| Pretax income | 420.0M | 484.0M | 565.0M | 505.0M | 1.3B |
| Net income | 1.2B | 1.3B | 1.4B | 1.6B | 1.5B |
| Diluted EPS | 2.89 | 2.96 | 3.39 | 4.07 | 3.50 |
| EBITDA | 2.2B | 2.2B | 2.3B | 2.1B | 2.2B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.5B | 3.7B | 3.4B | 3.6B | 3.7B | 3.8B | 3.6B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 570.0M | 363.0M | 531.0M | 411.0M | 547.0M | 586.0M | 589.0M | 539.0M |
| Pretax income | 544.0M | 512.0M | 483.0M | 366.0M | 521.0M | 521.0M | 526.0M | 480.0M |
| Net income | 415.0M | 540.0M | 337.0M | 243.0M | 393.0M | 374.0M | 384.0M | 353.0M |
| Diluted EPS | 1.02 | 1.34 | 0.84 | 0.61 | 0.99 | 0.95 | 0.95 | 0.87 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 9.8B | 10.1B | 11.3B | — | 10.7B |
| Current assets | 6.1B | 6.4B | 7.7B | — | 6.5B |
| Cash & equivalents | 1.2B | 1.3B | 2.3B | — | 1.1B |
| Total liabilities | 14.5B | 14.8B | 16.0B | — | 15.9B |
| Current liabilities | 6.8B | 6.5B | 7.7B | — | 7.7B |
| Long-term debt | 6.1B | 6.9B | 7.0B | — | 6.9B |
| Total debt | 6.2B | 6.9B | 7.0B | 135.0M | 7.1B |
| Stockholders’ equity | (4.9B) | (4.9B) | (4.8B) | — | (5.4B) |
| Net debt | 5.0B | 5.6B | 4.7B | — | 6.0B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.6B | 1.6B | 1.6B | — | 1.6B |
| Investing cash flow | (33.0M) | (183.0M) | (164.0M) | — | (406.0M) |
| Financing cash flow | (3.7B) | (1.4B) | (309.0M) | — | (2.4B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 67.0M | 64.0M | 73.0M | — | 80.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every OTIS filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.