FN2 Earnings Intelligence
Otis Worldwide Corporation balance sheet
Otis Worldwide Corporation (OTIS) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,565 | $1,189 | $1,274 | $2,300 | $1,096 | - | - |
| + Debt | $7,273 | $6,237 | $6,898 | $7,024 | $7,115 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $14,298 | $13,685 | $14,209 | $14,261 | $14,431 | $15,212 | $15,961.1 |
| % Growth | 12.1% | -4.3% | 3.8% | 0.4% | 1.2% | 5.4% | 4.9% |
| Gross Profit | $9,005 | $8,736 | $9,036 | $4,285 | $4,414 | - | - |
| % Margin | 63.0% | 63.8% | 63.6% | 30.0% | 30.6% | - | - |
| EBITDA | $2,224 | $2,151 | $2,312 | $2,128 | $2,246 | - | - |
| % Margin | 15.6% | 15.7% | 16.3% | 14.9% | 15.6% | - | - |
| Net Income | $1,246 | $1,253 | $1,406 | $1,645 | $1,384 | - | - |
| % Margin | 8.7% | 9.2% | 9.9% | 11.5% | 9.6% | - | - |
| Diluted EPS | $2.89 | $2.96 | $3.39 | $4.07 | $3.50 | $4.10 | $4.61 |
| % Growth | 38.9% | 2.4% | 14.5% | 20.1% | -14.0% | 17.1% | 12.6% |
| Operating Cash Flow | $1,750 | $1,560 | $1,627 | $1,563 | $1,596 | - | - |
| CapEx | $156 | $115 | $138 | $126 | $152 | - | - |
| Free Cash Flow | $1,594 | $1,445 | $1,489 | $1,437 | $1,444 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $14,298 | $13,685 | $14,209 | $14,261 | $14,431 | $15,212 | $15,961.1 |
| Gross Profit | $9,005 | $8,736 | $9,036 | $4,285 | $4,414 | - | - |
| EBITDA | $2,224 | $2,151 | $2,312 | $2,128 | $2,246 | - | - |
| Net Income | $1,246 | $1,253 | $1,406 | $1,645 | $1,384 | - | - |
| Diluted EPS | $2.89 | $2.96 | $3.39 | $4.07 | $3.50 | $4.10 | $4.61 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,565 | $1,189 | $1,274 | $2,300 | $1,096 |
| Short-term Debt | $24 | $139 | $32 | $51 | $215 |
| Long-term Debt | $7,249 | $6,098 | $6,866 | $6,973 | $6,900 |
| Total Debt | $7,273 | $6,237 | $6,898 | $7,024 | $7,115 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,750 | $1,560 | $1,627 | $1,563 | $1,596 |
| Capital Expenditure | $156 | $115 | $138 | $126 | $152 |
| Free Cash Flow | $1,594 | $1,445 | $1,489 | $1,437 | $1,444 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 12.1% | -4.3% | 3.8% | 0.4% | 1.2% |
| Gross Margin | 63.0% | 63.8% | 63.6% | 30.0% | 30.6% |
| EBITDA Margin | 15.6% | 15.7% | 16.3% | 14.9% | 15.6% |
| Net Margin | 8.7% | 9.2% | 9.9% | 11.5% | 9.6% |
| FCF Margin | 11.1% | 10.6% | 10.5% | 10.1% | 10.0% |
| Diluted EPS Growth | 38.9% | 2.4% | 14.5% | 20.1% | -14.0% |