Otis Worldwide
OTIS WORLDWIDE CORPORATION
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$14.4B
Operating marginCalculated
14.8%
Net assets to total assetsCalculated
-50.6%
Company profile
Tables scroll sideways
Disclosed data
Profitability
★★★★☆position among all companies
14.8%
Growth (revenue, 4-year average)
★★☆☆☆position among all companies
0.2%
Capital efficiency
★☆☆☆☆position among all companies
-25.7%
Revenue and profit
Performance, financial position and capital allocation
Otis Worldwide
Recent performance trends
Otis Worldwide
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$14.3 billion | US$13.7 billion | US$14.2 billion | US$14.3 billion | US$14.4 billion |
| Operating income | US$2.1 billion | US$2.0 billion | US$2.2 billion | US$2.0 billion | US$2.1 billion |
| Net income | US$1.2 billion | US$1.3 billion | US$1.4 billion | US$1.6 billion | US$1.4 billion |
| Total assets | US$12.3 billion | US$9.8 billion | US$10.1 billion | US$11.3 billion | US$10.7 billion |
| Shareholders' equity | US$-3.6 billion | US$-4.9 billion | US$-4.9 billion | US$-4.8 billion | US$-5.4 billion |
| Net cash provided by (used in) operating activities | US$1.8 billion | US$1.6 billion | US$1.6 billion | US$1.6 billion | US$1.6 billion |
| Net cash provided by (used in) investing activities | US$-89.00 million | US$-33.00 million | US$-0.2 billion | US$-0.2 billion | US$-0.4 billion |
| Net cash provided by (used in) financing activities | US$58.00 million | US$-3.7 billion | US$-1.4 billion | US$-0.3 billion | US$-2.4 billion |
| Cash and cash equivalents | US$1.6 billion | US$1.2 billion | US$1.3 billion | US$2.3 billion | US$1.1 billion |
Revenue scale in the same industry
Otis Worldwide
Electronics and electrical equipment: 41 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NvidiaFY Jan 2026 US$215.9B
- 2 Micron TechnologyFY Sep 2026 US$133.2B
- 3 BroadcomFY Nov 2025 US$63.9B
- … 10 companies
- 14 Texas InstrumentsFY Dec 2025 US$17.7B
- 15 Whirlpool Corp /DE/FY Dec 2025 US$15.5B
- 16 Otis WorldwideThis companyFY Dec 2025 US$14.4B
- 17 NXP Semiconductors N.VFY Dec 2025 US$12.3B
- 18 Motorola SolutionsFY Dec 2025 US$11.7B
- … 23 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.2 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$1.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-2.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.6 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.2 billion | Consolidated | Disclosed |
| Dividends paid | US$0.6 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$-5.3 billion | Consolidated | Disclosed |
| Non-controlling interests | US$46.00 million | Consolidated | Disclosed |
| Net assets | US$-5.4 billion | Consolidated | Disclosed |
| Net sales | US$14.4 billion | Consolidated | Disclosed |
| Operating income | US$2.1 billion | Consolidated | Disclosed |
| Net income | US$1.4 billion | Consolidated | Disclosed |
| Total assets | US$10.7 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.8 billion | Consolidated | Disclosed |
| Operating margin | 14.8% | Consolidated | Calculated |
| Net assets to total assets | -50.6% | Consolidated | Calculated |
| Net margin | 9.6% | Consolidated | Calculated |
| Return on equity | -25.7% | Consolidated | Calculated |