Otis Worldwide Quarterly Balance Sheet
NYSE: OTISTechnologyConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Otis Worldwide financial position
As of Jun 30, 2026, Otis Worldwide reported total assets of $11.16 billion, up 6.3% from a year earlier against total liabilities of $16.61 billion. Shareholders' equity was negative at -$5.75 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $813.0 million in cash and equivalents against $8.44 billion of debt, a net debt position of $7.62 billion.
The current ratio (current assets divided by current liabilities) was 0.83, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Otis Worldwide balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 813.00M | 834.00M | 1.10B | 840.00M | 688.00M | 1.92B | 2.30B | 827.00M | 942.00M | 884.00M | 1.27B | 1.64B |
| Receivables | 3.98B | 3.92B | 3.69B | 3.75B | 3.70B | 3.57B | 3.43B | 3.60B | 3.61B | 3.65B | 3.54B | 3.46B |
| Inventory | 686.00M | 669.00M | 613.00M | 640.00M | 602.00M | 586.00M | 557.00M | 625.00M | 605.00M | 593.00M | 612.00M | 624.00M |
| Total Current Assets | 6.84B | 6.46B | 6.50B | 6.61B | 6.39B | 7.43B | 7.67B | 6.50B | 6.24B | 6.14B | 6.40B | 6.75B |
| Property, Plant & Equipment | 755.00M | 744.00M | 743.00M | 742.00M | 732.00M | 708.00M | 701.00M | 721.00M | 708.00M | 713.00M | 727.00M | 708.00M |
| Goodwill | 1.79B | 1.68B | 1.70B | 1.70B | 1.71B | 1.59B | 1.55B | 1.63B | 1.55B | 1.57B | 1.59B | 1.55B |
| Intangible Assets | 387.00M | 333.00M | 343.00M | 348.00M | 357.00M | 326.00M | 311.00M | 330.00M | 330.00M | 343.00M | 335.00M | 336.00M |
| Total Assets | 11.16B | 10.54B | 10.65B | 10.77B | 10.49B | 11.18B | 11.32B | 10.26B | 9.86B | 9.79B | 10.12B | 10.39B |
| Accounts Payable | 2.10B | 1.98B | 2.14B | 1.76B | 1.74B | 1.62B | 1.88B | 1.78B | 1.72B | 1.64B | 1.88B | 1.66B |
| Short-Term Debt | 1.39B | 939.00M | 1.06B | 492.00M | 675.00M | 1.48B | 1.35B | 1.67B | 1.66B | 35.00M | 32.00M | 585.00M |
| Total Current Liabilities | 8.22B | 7.72B | 7.66B | 7.07B | 7.25B | 7.89B | 7.75B | 8.10B | 7.89B | 6.32B | 6.48B | 6.75B |
| Long-Term Debt | 7.05B | 6.88B | 6.90B | 7.59B | 7.07B | 6.92B | 6.97B | 5.60B | 5.53B | 6.85B | 6.87B | 6.82B |
| Total Liabilities | 16.61B | 15.98B | 15.92B | 16.06B | 15.70B | 16.17B | 16.04B | 15.04B | 14.74B | 14.61B | 14.84B | 15.00B |
| Shareholders' Equity | -5.75B | -5.68B | -5.39B | -5.42B | -5.37B | -5.13B | -4.85B | -4.90B | -5.05B | -5.02B | -4.92B | -4.79B |
| Retained Earnings | -117.00M | -378.00M | -440.00M | -453.00M | -663.00M | -889.00M | -978.00M | -1.15B | -1.54B | -1.79B | -2.00B | -2.18B |
| Total Debt | 8.44B | 7.82B | 7.96B | 8.08B | 7.75B | 8.41B | 8.32B | 7.26B | 7.18B | 6.88B | 6.90B | 7.41B |
| Net Cash (Debt) | -7.62B | -6.98B | -6.86B | -7.24B | -7.06B | -6.49B | -6.02B | -6.44B | -6.24B | -6.00B | -5.62B | -5.77B |
| Shares Outstanding | — | — | — | — | — | — | 438.60M | — | — | — | 437.00M | — |
This table shows 12 quarterly periods of Otis Worldwide's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OTIS's reporting calendar. What is a balance sheet?