TopFunds

Otis Worldwide Corp

NYSE: OTIS

Stock price

71.33 USD

(+0%) TODAY

Industrial - MachineryInvestable Universe
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.5
2.4
2.6
2.1
2.9
3
3.4
4.1
3.5
11.5%
02Free cash flow per share
3
3.2
3.1
3
3.7
3.4
3.6
3.6
3.7
2.5%
03Dividends per share
-
-
-
0.6
0.9
1.1
1.3
1.5
1.7
-
04Dividends payout, %
-
-
-
28.7%
31.5%
37.1%
38.3%
36.8%
46.8%
-
PROFIT AND LOSS STATEMENT
05Revenue
12,323
12,915
13,118
12,756
14,298
13,685
14,209
14,261
14,431
2%
06% Change
-
-
-
-
-
-
-
-
-
2%
07Cost of revenue
(8,621)
(9,189)
(9,292)
(8,977)
(10,105)
(9,765)
(10,016)
(10,004)
(10,061)
2%
08Gross profit
3,702
3,726
3,826
3,779
4,193
3,920
4,193
4,257
4,370
2.1%
09% Margin
30%
28.9%
29.2%
29.6%
29.3%
28.6%
29.5%
29.9%
30.3%
29.5% A
10Operating expenses
(1,786)
(1,891)
(2,012)
(2,140)
(2,085)
(1,887)
(2,007)
(2,249)
(2,237)
2.9%
11% of Revenue
(14.5)%
(14.6)%
(15.3)%
(16.8)%
(14.6)%
(13.8)%
(14.1)%
(15.8)%
(15.5)%
(15)% A
12Operating Income
1,916
1,835
1,814
1,639
2,108
2,033
2,186
2,008
2,133
1.4%
13Income tax expense
(1,148)
(683)
(594)
(455)
(541)
(519)
(533)
(305)
(479)
(10.4)%
14Net Income
636
1,049
1,116
906
1,246
1,253
1,406
1,645
1,384
10.2%
15% Margin
5.2%
8.1%
8.5%
7.1%
8.7%
9.2%
9.9%
11.5%
9.6%
8.6% A
16Shares Outstanding
436.4
433.1
433.1
434.6
431.4
423
414.6
404.4
393.7
(1.3)%
17EPS Basic
1.5
2.4
2.6
2.1
2.9
3
3.4
4.1
3.5
11.6%
18EPS Diluted
1.5
2.4
2.6
2.1
2.9
3
3.4
4.1
3.5
11.5%
19EBITDA
2,174
2,025
1,994
1,830
2,300
2,262
2,440
2,232
2,305
0.7%
% Margin
17.6%
15.7%
15.2%
14.4%
16.1%
16.5%
17.2%
15.7%
16%
16% A
20Net Interest Income (expense)
21
14
14
(122)
(136)
(143)
(150)
31
(196)
-
21Net Debt / EBITDA
(0.7)
(0.6)
(0.4)
2.6
2.7
2.7
2.5
2.9
3.3
1.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,554
1,329
1,446
1,782
1,565
1,189
1,274
2,300
1,096
(4.3)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,540
3,377
3,390
3,606
3,782
4,021
4,255
4,134
4,387
7.1%
25Other current assets
316
269
251
446
2,292
316
259
679
405
3.2%
26Inventory
1,102
637
571
659
622
617
612
557
613
(7.1)%
27Total Current Assets
5,512
5,612
5,658
6,493
8,261
6,143
6,400
7,670
6,501
2.1%
Non-Current Assets
28Net property, plant & equipment
626
678
1,256
1,316
1,300
1,168
1,143
1,123
1,297
9.5%
29Long-term investments
-
-
-
-
8
6
6
10
-
-
30Other non-current assets
2,951
2,845
2,773
2,901
2,710
2,502
2,568
2,513
2,855
(0.4)%
31Total Non-Current Assets
3,577
3,523
4,029
4,217
4,018
3,676
3,717
3,646
4,152
1.9%
Total Assets
9,089
9,135
9,687
10,710
12,279
9,819
10,117
11,316
10,653
2%
LIABILITIES
Current Liabilities
32Accounts payable
1,303
1,351
1,331
1,453
1,556
1,717
1,878
1,879
2,142
6.4%
33Short-term debt
17
27
174
868
205
797
149
1,471
1,056
67.6%
34Other current liabilities
3,613
3,925
3,869
4,352
4,486
4,329
4,452
4,399
4,458
2.7%
35Total Current Liabilities
4,933
5,303
5,374
6,673
6,247
6,843
6,479
7,749
7,656
5.7%
Non-Current Liabilities
36Long-term debt
-
-
391
5,629
7,585
6,413
7,158
7,271
7,694
-
37Other non-current liabilities
-
1,617
1,596
1,609
1,431
1,227
1,200
1,024
574
-
38Total Non-Current Liabilities
-
1,617
1,987
7,238
9,016
7,640
8,358
8,295
8,268
-
39Total Liabilities
4,933
6,920
7,361
13,911
15,263
14,483
14,837
16,044
15,924
15.8%
SHAREHOLDERS` EQUITY
40Common stock
2,552
2,277
2,458
59
119
162
213
265
333
(22.5)%
41Retained earnings / (deficit)
-
-
-
(3,106)
(2,256)
(2,865)
(2,005)
(978)
(440)
-
42Accumulated other comprehensive income / (loss)
(587)
(708)
(758)
(815)
(763)
(592)
(750)
(745)
(1,087)
8%
43Noncontrolling interests
698
646
626
661
641
206
204
120
121
(19.7)%
44Total shareholders' equity
2,663
2,215
2,326
(3,201)
(2,984)
(4,664)
(4,720)
(4,728)
(5,271)
-
45Total Liabilities and shareholders' Equity
7,596
9,135
9,687
10,710
12,279
9,819
10,117
11,316
10,653
4.3%
46Total Debt
17
27
565
6,497
7,790
7,210
7,307
8,742
8,750
118.3%
47Net Debt
(1,537)
(1,302)
(881)
4,715
6,225
6,021
6,033
6,442
7,654
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
636
1,049
1,116
906
1,246
1,253
1,406
1,645
1,384
10.2%
49Depreciation & amortization
177
190
180
191
203
191
193
181
175
(0.1)%
50Share-based compensation expense
-
-
-
-
-
-
-
-
80
-
51Changes in working capital and other assets
637
311
173
383
301
116
28
(263)
(43)
-
52Net cash flows from operating activities
1,450
1,550
1,469
1,480
1,750
1,560
1,627
1,563
1,596
1.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(133)
(172)
(145)
(183)
(156)
(115)
(138)
(126)
(152)
1.7%
54Purchases of investments / marketable securities
-
-
(5)
(120)
-
-
-
(9)
-
-
55Proceeds from maturities of marketable securities
-
3
-
-
113
-
-
-
-
-
56Other investing activities
(53)
(32)
(53)
(50)
(46)
82
(45)
(104)
(254)
21.6%
57Net cash flows from investing activities
(186)
(201)
(203)
(353)
(89)
(33)
(183)
(239)
(406)
10.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
(725)
(850)
(800)
(1,007)
(809)
-
59Dividends paid, net
-
-
-
(260)
(393)
(465)
(539)
(606)
(647)
-
60Debt issuance (repayments), net
(1)
11
6
5,904
1,350
(387)
94
1,497
(663)
125.3%
61Other financing activities
(1,403)
(1,508)
(1,139)
(6,488)
(174)
(1,950)
(105)
(118)
(302)
(17.5)%
62Net cash flows from financing activities
(1,404)
(1,497)
(1,133)
(844)
58
(3,652)
(1,350)
(234)
(2,421)
7.1%
63Increase (decrease) in cash and cash equivalents
-
1,329
117
336
1,693
(2,281)
86
1,041
(1,216)
-
64Cash and equivalents, ending balance
-
1,329
1,446
1,782
3,475
1,194
1,280
2,321
1,105
-
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,317
1,378
1,324
1,297
1,594
1,445
1,489
1,437
1,444
1.2%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
202520242023202220212020

Otis Worldwide Corp (OTIS) financial statements and performance

Explore Otis Worldwide Corp (OTIS) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.