$OTIS Balance Sheet | Understand Stock

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$OTIS

$70.26 +$0.34 (0.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$834.0M -56.52% YoY	$1.096B -52.35% YoY	$840.0M 1.57% YoY	$688.0M -26.96% YoY	$1.918B 116.97% YoY	$2.300B 80.53% YoY	$827.0M -49.45% YoY	$942.0M -22.72% YoY	$884.0M -20.86% YoY	$1.274B 7.15% YoY	$1.636B 58.22% YoY	$1.219B 0.08% YoY	$1.117B -9.55% YoY	$1.189B -24.03% YoY	$1.034B -33.42% YoY	$1.218B -36.66% YoY	$1.235B -28.41% YoY	$1.565B -12.18% YoY	$1.553B -10.39% YoY
Cash & Equivalents	$834.0M -56.52% YoY	$1.096B -52.35% YoY	$840.0M 1.57% YoY	$688.0M -26.96% YoY	$1.918B 116.97% YoY	$2.300B 80.53% YoY	$827.0M -49.45% YoY	$942.0M -22.72% YoY	$884.0M -20.86% YoY	$1.274B 7.15% YoY	$1.636B 58.22% YoY	$1.219B 0.08% YoY	$1.117B -9.55% YoY	$1.189B -24.03% YoY	$1.034B -33.42% YoY	$1.218B -36.66% YoY	$1.235B -28.41% YoY	$1.565B -12.18% YoY	$1.553B -10.39% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$290.0M -56.78% YoY	$405.0M -40.35% YoY	$577.0M -12.97% YoY	$632.0M 88.66% YoY	$671.0M 130.58% YoY	$679.0M 162.16% YoY	$663.0M 120.27% YoY	$335.0M 2.76% YoY	$291.0M -9.06% YoY	$259.0M -16.72% YoY	$301.0M -31.75% YoY	$326.0M -38.14% YoY	$320.0M -6.43% YoY	$311.0M -18.59% YoY	$441.0M 0.0% YoY	$527.0M 32.08% YoY	$342.0M -9.76% YoY	$382.0M -10.96% YoY	$441.0M 2.08% YoY
Inventory	$669.0M 14.16% YoY	$613.0M 10.05% YoY	$640.0M 2.4% YoY	$602.0M -0.5% YoY	$586.0M -1.18% YoY	$557.0M -8.99% YoY	$625.0M 0.16% YoY	$605.0M -5.47% YoY	$593.0M -7.63% YoY	$612.0M -0.81% YoY	$624.0M 3.48% YoY	$640.0M 7.38% YoY	$642.0M 2.56% YoY	$617.0M -0.8% YoY	$603.0M -3.98% YoY	$596.0M -11.44% YoY	$626.0M -8.75% YoY	$622.0M -5.61% YoY	$628.0M -5.85% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.920B 9.8% YoY	$3.688B 7.58% YoY	$3.752B 4.11% YoY	$3.696B 2.5% YoY	$3.570B -18.31% YoY	$3.428B -3.11% YoY	$3.604B 4.31% YoY	$3.606B 3.12% YoY	$4.370B 29.9% YoY	$3.538B 5.39% YoY	$3.455B 11.34% YoY	$3.497B 9.66% YoY	$3.364B 3.13% YoY	$3.357B 3.87% YoY	$3.103B -3.54% YoY	$3.189B -0.16% YoY	$3.262B 4.42% YoY	$3.232B 2.67% YoY	$3.217B 8.76% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.464B -13.06% YoY	$6.501B -15.24% YoY	$6.612B 1.8% YoY	$6.387B 2.39% YoY	$7.435B 21.13% YoY	$7.670B 19.84% YoY	$6.495B -3.76% YoY	$6.238B -2.79% YoY	$6.138B -0.24% YoY	$6.400B 4.18% YoY	$6.749B 15.78% YoY	$6.417B 4.34% YoY	$6.153B -21.56% YoY	$6.143B -25.64% YoY	$5.829B -8.56% YoY	$6.150B -7.95% YoY	$7.844B 23.61% YoY	$8.261B 27.23% YoY	$6.375B 1.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$744.0M 5.08% YoY	$743.0M 5.99% YoY	$742.0M 2.91% YoY	$732.0M 3.39% YoY	$708.0M -36.67% YoY	$701.0M -3.58% YoY	$721.0M 1.84% YoY	$708.0M -0.98% YoY	$1.118B 55.49% YoY	$727.0M 1.11% YoY	$708.0M 2.31% YoY	$715.0M -1.24% YoY	$719.0M -5.02% YoY	$719.0M -7.11% YoY	$692.0M -10.71% YoY	$724.0M -7.3% YoY	$757.0M -1.05% YoY	$774.0M 0.0% YoY	$775.0M 7.49% YoY
Goodwill	$1.682B 5.92% YoY	$1.695B 9.5% YoY	$1.699B 4.23% YoY	$1.707B 9.92% YoY	$1.588B 0.83% YoY	$1.548B -2.52% YoY	$1.630B 5.37% YoY	$1.553B -1.65% YoY	$1.575B 0.32% YoY	$1.588B 1.34% YoY	$1.547B 6.84% YoY	$1.579B 1.87% YoY	$1.570B -4.03% YoY	$1.567B -6.0% YoY	$1.448B -14.92% YoY	$1.550B -11.02% YoY	$1.636B -5.27% YoY	$1.667B -5.98% YoY	$1.702B 0.12% YoY
Intangibles	$333.0M 2.15% YoY	$343.0M 10.29% YoY	$348.0M 5.45% YoY	$357.0M 8.18% YoY	$326.0M -4.96% YoY	$311.0M -7.16% YoY	$330.0M -1.79% YoY	$330.0M -7.04% YoY	$343.0M -4.72% YoY	$335.0M -9.21% YoY	$336.0M -2.89% YoY	$355.0M -7.79% YoY	$360.0M -9.32% YoY	$369.0M -11.93% YoY	$346.0M -20.28% YoY	$385.0M -15.94% YoY	$397.0M -11.38% YoY	$419.0M -13.43% YoY	$434.0M -11.25% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$367.0M 1.94% YoY	$410.0M 13.26% YoY	$393.0M 8.86% YoY	$390.0M 18.54% YoY	$360.0M 14.65% YoY	$362.0M 10.37% YoY	$361.0M 5.25% YoY	$329.0M -5.19% YoY	$314.0M 6.8% YoY	$328.0M 14.29% YoY	$343.0M 25.64% YoY	$347.0M 21.33% YoY	$294.0M -4.55% YoY	$287.0M -3.37% YoY	$273.0M -2.85% YoY	$286.0M -1.38% YoY	$308.0M -6.67% YoY	$297.0M -4.19% YoY	$281.0M -2.43% YoY
Total Long-Term Assets	$4.078B 8.95% YoY	$4.152B 13.88% YoY	$4.159B 10.44% YoY	$4.108B 13.48% YoY	$3.743B 2.46% YoY	$3.646B -1.91% YoY	$3.766B 3.43% YoY	$3.620B -2.64% YoY	$3.653B -1.06% YoY	$3.717B 1.12% YoY	$3.641B 3.64% YoY	$3.718B -1.2% YoY	$3.692B -6.56% YoY	$3.676B -8.51% YoY	$3.513B -14.25% YoY	$3.763B -9.89% YoY	$3.951B -5.0% YoY	$4.018B -4.72% YoY	$4.097B -2.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.464B -13.06% YoY	$6.501B -15.24% YoY	$6.612B 1.8% YoY	$6.387B 2.39% YoY	$7.435B 21.13% YoY	$7.670B 19.84% YoY	$6.495B -3.76% YoY	$6.238B -2.79% YoY	$6.138B -0.24% YoY	$6.400B 4.18% YoY	$6.749B 15.78% YoY	$6.417B 4.34% YoY	$6.153B -21.56% YoY	$6.143B -25.64% YoY	$5.829B -8.56% YoY	$6.150B -7.95% YoY	$7.844B 23.61% YoY	$8.261B 27.23% YoY	$6.375B 1.66% YoY
Total Long-Term Assets	$4.078B	$4.152B	$4.159B	$4.108B	$3.743B	$3.646B	$3.766B	$3.620B	$3.653B	$3.717B	$3.641B	$3.718B	$3.692B	$3.676B	$3.513B	$3.763B	$3.951B	$4.018B	$4.097B
Total Assets	$10.54B -5.69% YoY	$10.65B -5.86% YoY	$10.77B 4.97% YoY	$10.50B 6.46% YoY	$11.18B 14.17% YoY	$11.32B 11.85% YoY	$10.26B -1.24% YoY	$9.858B -2.73% YoY	$9.791B -0.55% YoY	$10.12B 3.03% YoY	$10.39B 11.22% YoY	$10.14B 2.24% YoY	$9.845B -16.53% YoY	$9.819B -20.03% YoY	$9.342B -10.79% YoY	$9.913B -8.69% YoY	$11.80B 12.28% YoY	$12.28B 14.65% YoY	$10.47B -0.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.975B 22.06% YoY	$2.142B 14.0% YoY	$1.758B -1.18% YoY	$1.739B 1.34% YoY	$1.618B -1.4% YoY	$1.879B 0.05% YoY	$1.779B 7.49% YoY	$1.716B -1.61% YoY	$1.641B 8.32% YoY	$1.878B 9.38% YoY	$1.655B 8.81% YoY	$1.744B 7.92% YoY	$1.515B 0.53% YoY	$1.717B 10.35% YoY	$1.521B -8.48% YoY	$1.616B 3.0% YoY	$1.507B 3.29% YoY	$1.556B 7.09% YoY	$1.662B 19.4% YoY
Accrued Expenses	$1.710B -10.98% YoY	$1.847B -3.85% YoY	$2.015B 8.1% YoY	$2.016B 17.28% YoY	$1.921B 13.6% YoY	$1.921B 2.56% YoY	$1.864B 8.06% YoY	$1.719B -3.37% YoY	$1.691B 0.71% YoY	$1.873B 4.4% YoY	$1.725B 3.79% YoY	$1.779B -6.52% YoY	$1.679B -4.28% YoY	$1.794B -9.98% YoY	$1.662B -12.76% YoY	$1.903B -4.32% YoY	$1.754B -0.85% YoY	$1.993B 0.81% YoY	$1.905B 2.53% YoY
Deferred Revenue	$3.100B 8.01% YoY	$2.611B 0.5% YoY	$2.800B 0.47% YoY	$2.816B 0.43% YoY	$2.870B -2.74% YoY	$2.598B -3.64% YoY	$2.787B 0.11% YoY	$2.804B -2.94% YoY	$2.951B -1.07% YoY	$2.696B 1.28% YoY	$2.784B 2.88% YoY	$2.889B 5.51% YoY	$2.983B 1.81% YoY	$2.662B -0.45% YoY	$2.706B -1.89% YoY	$2.738B -2.74% YoY	$2.930B 3.68% YoY	$2.674B 5.19% YoY	$2.758B 10.19% YoY
Short-Term Debt	$244.0M 510.0% YoY	$215.0M 321.57% YoY	$348.0M -5.18% YoY	$528.0M 48.31% YoY	$40.00M N/A	$51.00M 59.38% YoY	$367.0M 579.63% YoY	$356.0M 78.0% YoY	$0.00 -100.0% YoY	$32.00M -76.98% YoY	$54.00M -47.57% YoY	$200.0M 146.91% YoY	$107.0M 109.8% YoY	$139.0M 479.17% YoY	$103.0M 171.05% YoY	$81.00M -76.38% YoY	$51.00M -85.04% YoY	$24.00M -96.58% YoY	$38.00M -92.94% YoY
Long-Term Debt Due	$695.0M -51.84% YoY	$841.0M -35.31% YoY	$144.0M -88.92% YoY	$147.0M -88.69% YoY	$1.443B 4022.86% YoY	$1.300B N/A	$1.300B 144.82% YoY	$1.300B 138.1% YoY	$35.00M -93.51% YoY	$0.00 -100.0% YoY	$531.0M N/A	$546.0M N/A	$539.0M N/A	$531.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$7.724B -2.13% YoY	$7.656B -1.2% YoY	$7.065B -12.75% YoY	$7.246B -8.22% YoY	$7.892B 24.91% YoY	$7.749B 19.6% YoY	$8.097B 19.97% YoY	$7.895B 10.3% YoY	$6.318B -7.4% YoY	$6.479B -5.32% YoY	$6.749B 12.63% YoY	$7.158B 12.94% YoY	$6.823B 2.59% YoY	$6.843B 9.54% YoY	$5.992B -5.83% YoY	$6.338B -5.63% YoY	$6.651B 4.0% YoY	$6.247B -6.38% YoY	$6.363B 1.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.879B -0.64% YoY	$6.900B -1.05% YoY	$7.592B 35.67% YoY	$7.074B 28.01% YoY	$6.923B 1.12% YoY	$6.973B 1.56% YoY	$5.596B -17.97% YoY	$5.526B -9.66% YoY	$6.846B 11.94% YoY	$6.866B 12.59% YoY	$6.822B 5.62% YoY	$6.117B -7.35% YoY	$6.116B -8.63% YoY	$6.098B -15.88% YoY	$6.459B 18.34% YoY	$6.602B 20.98% YoY	$6.694B 22.67% YoY	$7.249B 37.76% YoY	$5.458B -0.98% YoY
Other Long-Term Liabilities	$333.0M -13.73% YoY	$329.0M -14.1% YoY	$328.0M -14.81% YoY	$339.0M -12.63% YoY	$386.0M -73.25% YoY	$383.0M -22.31% YoY	$385.0M -21.11% YoY	$388.0M -22.55% YoY	$1.443B 164.29% YoY	$493.0M -11.33% YoY	$488.0M -11.27% YoY	$501.0M -14.21% YoY	$546.0M -9.9% YoY	$556.0M -8.25% YoY	$550.0M -9.98% YoY	$584.0M -6.41% YoY	$606.0M -5.02% YoY	$606.0M -4.42% YoY	$611.0M -2.86% YoY
Total Long-Term Liabilities	$7.212B -1.33% YoY	$7.229B -1.73% YoY	$7.920B 32.42% YoY	$7.413B 25.35% YoY	$7.309B -11.82% YoY	$7.356B -0.04% YoY	$5.981B -18.18% YoY	$5.914B -10.64% YoY	$8.289B 24.42% YoY	$7.359B 10.6% YoY	$7.310B 4.29% YoY	$6.618B -7.9% YoY	$6.662B -8.74% YoY	$6.654B -15.29% YoY	$7.009B 15.49% YoY	$7.186B 18.17% YoY	$7.300B 19.77% YoY	$7.855B 33.23% YoY	$6.069B -1.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.724B -2.13% YoY	$7.656B -1.2% YoY	$7.065B -12.75% YoY	$7.246B -8.22% YoY	$7.892B 24.91% YoY	$7.749B 19.6% YoY	$8.097B 19.97% YoY	$7.895B 10.3% YoY	$6.318B -7.4% YoY	$6.479B -5.32% YoY	$6.749B 12.63% YoY	$7.158B 12.94% YoY	$6.823B 2.59% YoY	$6.843B 9.54% YoY	$5.992B -5.83% YoY	$6.338B -5.63% YoY	$6.651B 4.0% YoY	$6.247B -6.38% YoY	$6.363B 1.14% YoY
Total Long-Term Liabilities	$7.212B -1.33% YoY	$7.229B -1.73% YoY	$7.920B 32.42% YoY	$7.413B 25.35% YoY	$7.309B -11.82% YoY	$7.356B -0.04% YoY	$5.981B -18.18% YoY	$5.914B -10.64% YoY	$8.289B 24.42% YoY	$7.359B 10.6% YoY	$7.310B 4.29% YoY	$6.618B -7.9% YoY	$6.662B -8.74% YoY	$6.654B -15.29% YoY	$7.009B 15.49% YoY	$7.186B 18.17% YoY	$7.300B 19.77% YoY	$7.855B 33.23% YoY	$6.069B -1.17% YoY
Total Liabilities	$15.98B -1.19% YoY	$15.92B -0.75% YoY	$16.06B 6.75% YoY	$15.70B 6.51% YoY	$16.17B 9.14% YoY	$16.04B 8.14% YoY	$15.04B 0.27% YoY	$14.74B -0.14% YoY	$14.82B 2.29% YoY	$14.84B 2.44% YoY	$15.00B 6.57% YoY	$14.76B 0.65% YoY	$14.48B -4.37% YoY	$14.48B -5.11% YoY	$14.08B 2.7% YoY	$14.67B 3.93% YoY	$15.15B 9.82% YoY	$15.26B 9.72% YoY	$13.71B -1.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$378.0M -57.48% YoY	$188.0M -119.22% YoY	-$453.0M -60.71% YoY	-$663.0M -56.89% YoY	-$889.0M -50.45% YoY	-$978.0M -51.22% YoY	-$1.153B -47.18% YoY	-$1.538B -36.42% YoY	-$1.794B -32.38% YoY	-$2.005B -30.02% YoY	-$2.183B -28.24% YoY	-$2.419B -25.45% YoY	-$2.653B -24.82% YoY	-$2.865B 26.99% YoY	-$3.042B 26.54% YoY	-$3.245B 23.24% YoY	-$3.529B 23.61% YoY	-$2.256B -27.37% YoY	-$2.404B -25.83% YoY
Common Stock	$332.0M 19.42% YoY	$333.0M 25.66% YoY	$320.0M 30.61% YoY	$300.0M 30.43% YoY	$278.0M 32.38% YoY	$265.0M 24.41% YoY	$245.0M 23.74% YoY	$230.0M 25.68% YoY	$210.0M 22.09% YoY	$213.0M 31.48% YoY	$198.0M 47.76% YoY	$183.0M 51.24% YoY	$172.0M 42.15% YoY	$162.0M 36.13% YoY	$134.0M 31.37% YoY	$121.0M 40.7% YoY	$121.0M 77.94% YoY	$119.0M 101.69% YoY	$102.0M 183.33% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$4.601B 26.19% YoY	$4.198B 23.83% YoY	$4.198B 31.64% YoY	$3.948B 32.17% YoY	$3.646B 35.84% YoY	$3.390B 42.32% YoY	$3.189B 47.98% YoY	$2.987B 55.01% YoY	$2.684B 53.37% YoY	$2.382B 51.24% YoY	$2.155B 51.23% YoY	$1.927B 71.29% YoY	$1.750B 89.19% YoY	$1.575B 117.24% YoY	$1.425B 96.55% YoY	$1.125B 122.33% YoY	$925.0M 208.33% YoY	$725.0M N/A	$725.0M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.680B 10.76% YoY	-$5.392B 11.22% YoY	-$5.422B 10.63% YoY	-$5.367B 6.36% YoY	-$5.128B 2.07% YoY	-$4.848B -1.54% YoY	-$4.901B 2.36% YoY	-$5.046B 4.0% YoY	-$5.024B 3.44% YoY	-$4.924B 1.11% YoY	-$4.788B -2.54% YoY	-$4.852B -2.9% YoY	-$4.857B -3.42% YoY	-$4.870B 34.34% YoY	-$4.913B 27.48% YoY	-$4.997B 29.59% YoY	-$5.029B 28.62% YoY	-$3.625B -6.14% YoY	-$3.854B -4.22% YoY
Total Liabilities & Shareholders Equity	$10.54B -5.69% YoY	$10.65B -5.86% YoY	$10.77B 4.97% YoY	$10.50B 6.46% YoY	$11.18B 14.17% YoY	$11.32B 11.85% YoY	$10.26B -1.24% YoY	$9.858B -2.73% YoY	$9.791B -0.55% YoY	$10.12B 3.03% YoY	$10.39B 11.22% YoY	$10.14B 2.24% YoY	$9.845B -16.53% YoY	$9.819B -20.03% YoY	$9.342B -10.79% YoY	$9.913B -8.69% YoY	$11.80B 12.28% YoY	$12.28B 14.65% YoY	$10.47B -0.01% YoY