FY2025 · ended Dec 31, 2025 · Revenue $14.43B, +1.2% YoY · Filed Feb 5, 2026
Otis Worldwide Corporation (OTIS) files with the SEC under industry code 3600, Electronic & Other Electrical Equipment (No Computer Equip). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $14.4 billion and net income of $1.4 billion. Free cash flow was $1.4 billion. As of Sep 30, 2026 it held $866.0 million in cash and investments and $8.7 billion in total debt.
Revenue (TTM)
$15.13B
+5.8% vs year-ago TTM
Net income (TTM)
$1.56B
+15.5% vs year-ago TTM
Operating cash flow (TTM)
$1.83B
+24.8% vs year-ago TTM
Free cash flow (TTM)
$1.67B
+26.5% vs year-ago TTM
EPS (TTM)
$4.02
+18.6% vs year-ago TTM
Dividend per share (TTM)
$1.72
+6.2% vs year-ago TTM
Shares outstanding
388.72M
-2.0% vs prior year
Net cash
$-7.83B
as of Sep 30, 2026
Operating margin
15.3%
FY 2026
Company profile
- Industry
- Electronic & Other Electrical Equipment (No Computer Equip) (SIC 3600)
- Listed as
- OTIS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Farmington, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1781335
Other Electronic & Other Electrical Equipment (No Computer Equip) companies
- General Electric Co GE
- GE Vernova Inc. GEV
- Emerson Electric Co EMR
- UTime Ltd FXHO
- MKDWELL Tech Inc. MKDW
- Interactive Strength, Inc. TRNR
All 7 Electronic & Other Electrical Equipment (No Computer Equip) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $14.4B | $14.3B | $14.2B | $13.7B | $14.3B |
| Operating income | $2.1B | $2.0B | $2.2B | $2.0B | $2.1B |
| Net income | $1.4B | $1.6B | $1.4B | $1.3B | $1.2B |
| Diluted EPS | $3.50 | $4.07 | $3.39 | $2.96 | $2.89 |
| Operating cash flow | $1.6B | $1.6B | $1.6B | $1.6B | $1.8B |
| Free cash flow | $1.4B | $1.4B | $1.5B | $1.4B | $1.6B |
| Total assets | $10.7B | $11.3B | $10.1B | $9.8B | $12.3B |
| Total liabilities | $15.9B | $16.0B | $14.8B | $14.5B | $15.3B |
| Stockholders' equity | -$5.4B | -$4.8B | -$4.9B | -$4.9B | -$3.6B |
| Cash and investments | $1.1B | $2.3B | $1.3B | $1.2B | $1.6B |
| Total debt | $8.5B | $8.7B | $7.3B | $7.2B | $7.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 5, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 15, 2026 | Sep 13, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
All 550 Otis Worldwide Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.