73/100B77.510
USD
0.37
(0.48%)
Market Closed
Last updated: · Delayed 15 min
Fair value103.79Plus-25%66Price 77.51124
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 3.98B
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 3.98B
Otis Worldwide balance sheet 2017–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Otis Worldwide had 866.00M USD in cash and short-term investments on 30 September 2026, against total debt of 8.69B USD: net debt of 7.83B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 866.00M | 1.10B | 2.30B | 1.27B | 1.19B | 1.57B | 1.78B | 1.45B | 1.33B | 1.55B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 866.00M | 1.10B | 2.30B | 1.27B | 1.19B | 1.57B | 1.78B | 1.45B | 1.33B | 1.55B | |
Cash growth | +3.10% | -52.35% | +80.53% | +7.15% | -24.03% | -12.18% | +23.24% | +8.80% | -14.48% | — |
Receivables | 4.06B | 4.39B | 4.13B | 4.26B | 4.02B | 3.78B | 3.61B | 3.39B | 3.38B | 2.54B |
Inventory | 689.00M | 613.00M | 557.00M | 612.00M | 617.00M | 622.00M | 659.00M | 571.00M | 637.00M | 1.10B |
Other current assets | 1.31B | 405.00M | 679.00M | 259.00M | 316.00M | 2.29B | 446.00M | 251.00M | 269.00M | 316.00M |
Total current assets | 6.92B | 6.50B | 7.67B | 6.40B | 6.14B | 8.26B | 6.49B | 5.66B | 5.61B | 5.51B |
Property, plant and equipment | 1.37B | 1.30B | 1.12B | 1.14B | 1.17B | 1.30B | 1.32B | 1.26B | 678.00M | 626.00M |
Long-term investments | 0.00 | 0.00 | 10.00M | 6.00M | 6.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.23B | 2.04B | 1.86B | 1.92B | 1.94B | 2.09B | 2.26B | 2.14B | 2.26B | 2.40B |
Goodwill | 1.85B | 1.70B | 1.55B | 1.59B | 1.57B | 1.67B | 1.77B | 1.65B | 1.69B | 1.74B |
Intangible assets | 379.00M | 343.00M | 311.00M | 335.00M | 369.00M | 419.00M | 484.00M | 490.00M | 569.00M | 659.00M |
Other non-current assets | 377.00M | 817.00M | 654.00M | 645.00M | 566.00M | 624.00M | 644.00M | 636.00M | 588.00M | 555.00M |
Total assets | 11.31B | 10.65B | 11.32B | 10.12B | 9.82B | 12.28B | 10.71B | 9.69B | 9.14B | 9.09B |
Accounts payable | 2.15B | 2.14B | 1.88B | 1.88B | 1.72B | 1.56B | 1.45B | 1.33B | 1.35B | 1.30B |
Deferred revenue | 2.98B | 0.00 | 2.60B | 2.70B | 2.66B | 2.67B | 2.54B | 2.27B | 2.33B | 0.00 |
Short-term debt | 1.22B | 1.06B | 1.35B | 32.00M | 670.00M | 24.00M | 701.00M | 34.00M | 27.00M | 17.00M |
Other current liabilities | 0.00 | 4.46B | 633.00M | 656.00M | 699.00M | 749.00M | 747.00M | 0.00 | 0.00 | 2.12B |
Total current liabilities | 8.05B | 7.66B | 7.75B | 6.48B | 6.84B | 6.25B | 6.67B | 5.37B | 5.30B | 4.93B |
Long-term debt | 7.05B | 7.30B | 6.97B | 6.87B | 6.10B | 7.25B | 5.26B | 5.00M | 0.00 | 0.00 |
Other non-current liabilities | 854.00M | 574.00M | 1.02B | 1.20B | 1.23B | 1.43B | 1.61B | 1.60B | 1.62B | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 120.00M | 117.00M | 127.00M | 181.00M | 167.00M | 140.00M | 0.00 | 0.00 |
Lease obligations, long-term | 419.00M | 397.00M | 298.00M | 292.00M | 315.00M | 336.00M | 367.00M | 386.00M | 0.00 | 0.00 |
Total liabilities | 16.57B | 15.92B | 16.04B | 14.84B | 14.48B | 15.26B | 13.91B | 7.36B | 6.92B | 4.93B |
Common stock and paid-in capital | 0.00 | 333.00M | 265.00M | 213.00M | 162.00M | 119.00M | 59.00M | 2.46B | 2.28B | 2.55B |
Retained earnings | 125.00M | -440.00M | -978.00M | -2.01B | -2.87B | -2.26B | -3.11B | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -921.00M | -1.09B | -745.00M | -750.00M | -592.00M | -763.00M | -815.00M | -758.00M | -708.00M | -587.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -5.43B | -5.39B | -4.85B | -4.92B | -4.87B | -3.63B | -3.86B | 1.70B | 1.57B | 1.97B |
Minority interest | 166.00M | 121.00M | 120.00M | 204.00M | 206.00M | 641.00M | 661.00M | 626.00M | 646.00M | 698.00M |
| 8.69B | 8.75B | 8.74B | 7.31B | 7.21B | 7.79B | 6.50B | 565.00M | 27.00M | 17.00M | |
Net cash | -7.83B | -7.65B | -6.44B | -6.03B | -6.02B | -6.23B | -4.72B | 881.00M | 1.30B | 1.54B |
Working capital | -1.13B | -1.16B | -79.00M | -79.00M | -700.00M | 2.01B | -180.00M | 284.00M | 309.00M | 579.00M |
Book value per share | -14.22 | -13.70 | -11.99 | -11.88 | -11.51 | -8.40 | -8.89 | 3.93 | 3.62 | 4.50 |
Tangible book value | -7.66B | -7.43B | -6.71B | -6.85B | -6.81B | -5.71B | -6.12B | -437.00M | -688.00M | -431.00M |
Tangible book value per share | -20.04 | -18.87 | -16.59 | -16.51 | -16.09 | -13.24 | -14.08 | -1.01 | -1.59 | -0.99 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.86 | 0.85 | 0.99 | 0.99 | 0.90 | 1.32 | 0.97 | 1.05 | 1.06 | 1.12 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | 0.33 | 0.02 | 0.01 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q1 FY2019 31 Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 866.00M | 813.00M | 834.00M | 1.10B | 840.00M | 688.00M | 1.92B | 2.30B | 827.00M | 951.00M | 884.00M | 1.27B | 1.64B | 1.22B | 1.12B | 1.19B | 1.03B | 1.22B | 1.24B | 1.57B | 1.55B | 1.92B | 1.73B | 1.78B | 1.73B | 1.91B | 1.21B | 1.45B | -1.33B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66B |
| 866.00M | 813.00M | 834.00M | 1.10B | 840.00M | 688.00M | 1.92B | 2.30B | 827.00M | 951.00M | 884.00M | 1.27B | 1.64B | 1.22B | 1.12B | 1.19B | 1.03B | 1.22B | 1.24B | 1.57B | 1.55B | 1.92B | 1.73B | 1.78B | 1.73B | 1.91B | 1.21B | 1.45B | 1.33B | |
Cash growth | +3.10% | +18.17% | -56.52% | -52.35% | +1.57% | -27.66% | +116.97% | +80.53% | -49.45% | -21.99% | |||||||||||||||||||
Receivables | 4.06B | 4.81B | 4.67B | 4.39B | 4.56B | 4.47B | 4.26B | 4.13B | 4.38B | 4.36B | 4.37B | 4.26B | 4.19B | 4.23B | 4.07B | 4.02B | 3.74B | 3.80B | 3.80B | 3.78B | 3.75B | 3.69B | 3.56B | 3.61B | 3.44B | 3.35B | 3.38B | 3.39B | 0.00 |
Inventory | 689.00M | 686.00M | 669.00M | 613.00M | 640.00M | 602.00M | 586.00M | 557.00M | 625.00M | 605.00M | 593.00M | 612.00M | 624.00M | 640.00M | 642.00M | 617.00M | 603.00M | 596.00M | 626.00M | 622.00M | 628.00M | 673.00M | 686.00M | 659.00M | 667.00M | 629.00M | 599.00M | 571.00M | 0.00 |
Other current assets | 1.31B | 531.00M | 290.00M | 405.00M | 577.00M | 632.00M | 671.00M | 679.00M | 663.00M | 326.00M | 291.00M | 259.00M | 301.00M | 326.00M | 320.00M | 316.00M | 448.00M | 539.00M | 2.18B | 2.29B | 441.00M | 399.00M | 379.00M | 446.00M | 432.00M | 502.00M | 329.00M | 251.00M | 0.00 |
Total current assets | 6.92B | 6.84B | 6.46B | 6.50B | 6.61B | 6.39B | 7.44B | 7.67B | 6.50B | 6.24B | 6.14B | 6.40B | 6.75B | 6.42B | 6.15B | 6.14B | 5.83B | 6.15B | 7.84B | 8.26B | 6.38B | 6.68B | 6.35B | 6.49B | 6.27B | 6.39B | 5.51B | 5.66B | 1.33B |
Property, plant and equipment | 1.37B | 1.34B | 1.30B | 1.30B | 1.31B | 1.26B | 1.16B | 1.12B | 1.13B | 1.11B | 1.12B | 1.14B | 1.13B | 1.15B | 1.19B | 1.17B | 1.16B | 1.24B | 1.30B | 1.30B | 1.33B | 1.35B | 1.31B | 1.32B | 1.27B | 1.23B | 1.22B | 1.26B | 0.00 |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 3.00M | 7.00M | 10.00M | 4.00M | 5.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.23B | 2.18B | 2.02B | 2.04B | 2.05B | 2.06B | 1.91B | 1.86B | 1.96B | 1.88B | 1.92B | 1.92B | 1.88B | 1.93B | 1.93B | 1.94B | 1.79B | 1.94B | 2.03B | 2.09B | 2.14B | 2.20B | 2.18B | 2.26B | 2.19B | 2.10B | 2.07B | 2.14B | — |
Goodwill | 1.85B | 1.79B | 1.68B | 1.70B | 1.70B | 1.71B | 1.59B | 1.55B | 1.63B | 1.55B | |||||||||||||||||||
Intangible assets | 379.00M | 387.00M | 333.00M | 343.00M | 348.00M | 357.00M | 326.00M | 311.00M | 330.00M | 330.00M | |||||||||||||||||||
Other non-current assets | 377.00M | 375.00M | 767.00M | 817.00M | 800.00M | 779.00M | 658.00M | 654.00M | 672.00M | 626.00M | 613.00M | 651.00M | 633.00M | 631.00M | 575.00M | 572.00M | 563.00M | 592.00M | 619.00M | 632.00M | 633.00M | 624.00M | 671.00M | 644.00M | 744.00M | 718.00M | 717.00M | 636.00M | -1.33B |
Total assets | 11.31B | 11.16B | 10.54B | 10.65B | 10.77B | 10.50B | 11.18B | 11.32B | 10.26B | 9.86B | 9.79B | 10.12B | 10.39B | 10.14B | 9.85B | 9.82B | 9.34B | 9.91B | 11.80B | 12.28B | 10.47B | 10.86B | 10.51B | 10.71B | 10.47B | 10.44B | 9.52B | 9.69B | 0.00 |
Accounts payable | 2.15B | 2.10B | 1.98B | 2.14B | 1.76B | 1.74B | 1.62B | 1.88B | 1.78B | 1.72B | 1.64B | 1.88B | 1.66B | 1.74B | 1.52B | 1.72B | 1.52B | 1.62B | 1.51B | 1.56B | 1.66B | 1.57B | 1.46B | 1.45B | 1.39B | 1.35B | 1.10B | 1.33B | 0.00 |
Deferred revenue | 2.98B | 3.02B | 3.10B | 0.00 | 2.80B | 2.82B | 2.87B | 2.60B | 2.79B | 2.80B | 2.95B | 2.70B | 2.78B | 2.89B | 2.98B | 2.66B | 2.71B | 2.74B | 2.93B | 2.67B | 2.76B | 2.82B | 2.83B | 2.54B | 2.50B | 2.46B | 2.54B | 2.27B | 0.00 |
Short-term debt | 1.22B | 1.39B | 939.00M | 1.06B | 492.00M | 675.00M | 1.48B | 1.35B | 1.67B | 1.66B | 35.00M | 32.00M | 585.00M | 746.00M | 646.00M | 670.00M | 103.00M | 81.00M | 51.00M | 24.00M | 38.00M | 343.00M | 341.00M | 701.00M | 538.00M | 33.00M | 67.00M | 34.00M | 0.00 |
Other current liabilities | 0.00 | 0.00 | 0.00 | 4.46B | 0.00 | 0.00 | 0.00 | 633.00M | 0.00 | 0.00 | 0.00 | 656.00M | 0.00 | 0.00 | 0.00 | 699.00M | 0.00 | 0.00 | 0.00 | 749.00M | 0.00 | 0.00 | 0.00 | 747.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 8.05B | 8.23B | 7.72B | 7.66B | 7.07B | 7.25B | 7.89B | 7.75B | 8.10B | 7.90B | 6.32B | 6.48B | 6.75B | 7.16B | 6.82B | 6.84B | 5.99B | 6.34B | 6.24B | 6.25B | 6.36B | 6.72B | 6.40B | 6.67B | 6.29B | 5.76B | 5.36B | 5.37B | 0.00 |
Long-term debt | 7.05B | 7.05B | 6.88B | 7.30B | 7.59B | 7.07B | 6.92B | 6.97B | 5.60B | 5.53B | 6.85B | 6.87B | 6.82B | 6.12B | 6.12B | 6.10B | 6.46B | 6.60B | 6.69B | 7.25B | 5.46B | 5.46B | 5.46B | 5.26B | 5.51B | 6.26B | 6.26B | 5.00M | 0.00 |
Other non-current liabilities | 854.00M | 733.00M | 974.00M | 574.00M | 996.00M | 1.00B | 1.04B | 1.02B | 1.06B | 1.04B | 1.16B | 1.20B | 1.14B | 1.18B | 1.22B | 1.23B | 1.30B | 1.37B | 1.41B | 1.43B | 1.52B | 1.55B | 1.58B | 1.61B | 1.68B | 1.62B | 1.72B | 1.60B | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00M | 0.00 | 0.00 | 0.00 | 117.00M | 0.00 | 0.00 | 0.00 | 127.00M | 0.00 | 0.00 | 0.00 | 181.00M | 0.00 | 0.00 | 0.00 | 167.00M | 0.00 | 0.00 | 0.00 | 140.00M | 0.00 |
Lease obligations, long-term | 419.00M | 410.00M | 400.00M | 397.00M | 404.00M | 375.00M | 319.00M | 298.00M | 286.00M | 280.00M | 284.00M | 292.00M | 293.00M | 308.00M | 329.00M | 315.00M | 325.00M | 359.00M | 386.00M | 336.00M | 364.00M | 386.00M | 364.00M | 367.00M | 375.00M | 377.00M | 379.00M | 386.00M | 0.00 |
Total liabilities | 16.57B | 16.72B | 15.98B | 15.92B | 16.06B | 15.70B | 16.17B | 16.04B | 15.04B | 14.74B | 14.61B | 14.84B | 15.00B | 14.76B | 14.48B | 14.48B | 14.08B | 14.67B | 14.74B | 15.26B | 13.71B | 14.11B | 13.79B | 13.91B | 13.86B | 14.02B | 13.71B | 7.36B | 0.00 |
Common stock and paid-in capital | 0.00 | 0.00 | 332.00M | 333.00M | 320.00M | 300.00M | 278.00M | 265.00M | 245.00M | 230.00M | 210.00M | 213.00M | 198.00M | 183.00M | 172.00M | 162.00M | 134.00M | 121.00M | 121.00M | 119.00M | 102.00M | 86.00M | 68.00M | 59.00M | 4.00M | 4.00M | 0.00 | 2.46B | 0.00 |
Retained earnings | 125.00M | -117.00M | -378.00M | -440.00M | -453.00M | -663.00M | -889.00M | -978.00M | -1.15B | -1.54B | -1.79B | -2.01B | -2.18B | -2.42B | -2.65B | -2.87B | -3.04B | -3.25B | -3.53B | -2.26B | -2.40B | -2.63B | -2.86B | -3.11B | -3.24B | -3.42B | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -921.00M | -979.00M | -1.03B | -1.09B | -1.09B | -1.06B | -871.00M | -745.00M | -804.00M | -751.00M | -756.00M | -750.00M | -648.00M | -689.00M | -626.00M | -592.00M | -580.00M | -748.00M | -696.00M | -763.00M | -827.00M | -803.00M | -823.00M | -815.00M | -819.00M | -843.00M | -862.00M | -758.00M | 1.57B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -5.43B | -5.75B | -5.68B | -5.39B | -5.42B | -5.37B | -5.13B | -4.85B | -4.90B | -5.05B | -5.02B | -4.92B | -4.79B | -4.85B | -4.86B | -4.87B | -4.91B | -5.00B | -5.03B | -3.63B | -3.85B | -3.86B | -3.91B | -3.86B | -4.02B | -4.24B | -4.82B | 1.70B | 2.22B |
Minority interest | 166.00M | 188.00M | 245.00M | 121.00M | 136.00M | 163.00M | 137.00M | 120.00M | 121.00M | 164.00M | 208.00M | 204.00M | 178.00M | 227.00M | 219.00M | 206.00M | 180.00M | 245.00M | 2.09B | 641.00M | 621.00M | 602.00M | 624.00M | 661.00M | 641.00M | 666.00M | 632.00M | 626.00M | 0.00 |
| 8.69B | 8.85B | 8.22B | 8.75B | 8.49B | 8.12B | 8.73B | 8.74B | 7.55B | 7.46B | 7.17B | 7.31B | 7.70B | 7.17B | 7.09B | 7.21B | 6.89B | 7.04B | 7.13B | 7.79B | 5.86B | 6.19B | 6.16B | 6.50B | 6.43B | 6.67B | 6.70B | 565.00M | 0.00 | |
Net cash | -7.83B | -8.03B | -7.38B | -7.65B | -7.65B | -7.44B | -6.81B | -6.44B | -6.72B | -6.51B | -6.28B | -6.03B | -6.06B | -5.95B | -5.97B | -6.02B | -5.85B | -5.82B | -5.90B | -6.23B | -4.31B | -4.26B | -4.44B | -4.72B | -4.69B | -4.76B | -5.50B | 881.00M | 1.33B |
Working capital | -1.13B | -1.39B | -1.26B | -1.16B | -453.00M | -859.00M | -457.00M | -79.00M | -1.60B | -1.66B | -180.00M | -79.00M | 0.00 | -741.00M | -670.00M | -700.00M | -163.00M | -188.00M | 1.60B | 2.01B | 12.00M | -35.00M | -49.00M | -180.00M | -20.00M | 630.00M | 159.00M | 284.00M | 1.33B |
Book value per share | -14.22 | -14.99 | -14.58 | -13.70 | -13.80 | -13.51 | -12.85 | -11.99 | -12.17 | -12.44 | -12.31 | -11.98 | -11.57 | -11.66 | -11.63 | -11.63 | -11.66 | -11.78 | -11.76 | -8.45 | -8.95 | -8.93 | -9.02 | -8.86 | -9.25 | -9.77 | -11.13 | 3.93 | 5.08 |
Tangible book value | -7.66B | -7.93B | -7.70B | -7.43B | -7.47B | -7.43B | -7.04B | -6.71B | -6.86B | -6.93B | -6.94B | -6.85B | -6.67B | -6.79B | -6.79B | -6.81B | -6.71B | -6.93B | -7.06B | -5.71B | -5.99B | -6.06B | -6.09B | -6.12B | -6.21B | -6.34B | -6.89B | -437.00M | 2.22B |
Tangible book value per share | -20.04 | -20.68 | -19.75 | -18.87 | -19.01 | -18.70 | -17.64 | -16.59 | -17.04 | -17.09 | -17.01 | -16.66 | -16.13 | -16.31 | -16.24 | -16.26 | -15.92 | -16.34 | -16.51 | -13.31 | -13.91 | -14.03 | -14.03 | -14.04 | -14.28 | -14.60 | -15.91 | -1.01 | 5.08 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.86 | 0.83 | 0.84 | 0.85 | 0.94 | 0.88 | 0.94 | 0.99 | 0.80 | 0.79 | 0.97 | 0.99 | 1.00 | 0.90 | 0.90 | 0.90 | 0.97 | 0.97 | 1.26 | 1.32 | 1.00 | 0.99 | 0.99 | 0.97 | 1.00 | 1.11 | 1.03 | 1.05 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.33 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Otis Worldwide's cash and debt
Source: Financial Modeling PrepVerified against SEC filings