Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2018–FY2025: $4.19B in buybacks, $2.91B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
Otis Notes
Note · Otis Worldwide Corporation
Reference: Otis Notes
Active
Original principal
USD 700,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
May 7, 2029
Last reported interest terms:
4.488%
Reported 2026-05-07Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On May 7, 2026, Otis Worldwide Corporation (the “Company”) issued $700,000,000 aggregate principal amount of its 4.488% Notes due 2029 (the “Otis Notes”).
Issuer evidence: On May 7, 2026, Otis Worldwide Corporation (the “Company”) issued $700,000,000 aggregate principal amount of its 4.488% Notes due 2029 (the “Otis Notes”).
Supporting evidence: The Otis Notes will bear interest at the rate of 4.488% per annum and mature on May 7, 2029. Interest on the Otis Notes will be payable on May 7 and November 7 of each year, beginning on November 7, 2026.
Supporting evidence: On May 7, 2026, Otis Worldwide Corporation (the “Company”) issued $700,000,000 aggregate principal amount of its 4.488% Notes due 2029 (the “Otis Notes”).
Supporting evidence: On May 7, 2026, Otis Worldwide Corporation (the “Company”) issued $700,000,000 aggregate principal amount of its 4.488% Notes due 2029 (the “Otis Notes”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.18×
Peer median 3.99×
EV/EBIT
14.20×
Peer median 20.83×
P/E (TTM)
16.95×
Peer median 31.31×
Peer medians compare against the 37 similar-size Specialty Industrial Machinery companies (of 78 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Services
$9,442,000,000
$8,894,000,000
$8,397,000,000
$7,801,000,000
$7,870,000,000
$7,385,000,000
$7,470,000,000
$7,319,000,000
New Equipment
$4,989,000,000
$5,367,000,000
$5,812,000,000
$5,778,000,000
$6,428,000,000
$5,371,000,000
$5,648,000,000
$5,596,000,000
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Other
$8,589,000,000
$8,103,000,000
$7,735,000,000
$7,278,000,000
$7,721,000,000
$7,159,000,000
$7,411,000,000
$7,567,000,000
United States
$4,192,000,000
$4,239,000,000
$4,030,000,000
$3,834,000,000
$3,700,000,000
$3,462,000,000
$3,594,000,000
$3,429,000,000
China
$1,650,000,000
$1,919,000,000
$2,444,000,000
$2,573,000,000
$2,877,000,000
$2,135,000,000
$2,113,000,000
$1,919,000,000
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Service Maintenance and Repair
$7,584,000,000
$7,211,000,000
$6,870,000,000
$6,393,000,000
$6,472,000,000
$6,047,000,000
$6,120,000,000
$6,017,000,000
Product
$4,989,000,000
$5,367,000,000
$5,812,000,000
$5,864,000,000
$6,428,000,000
$5,371,000,000
$5,648,000,000
$5,596,000,000
Service Modernization
$1,858,000,000
$1,683,000,000
$1,527,000,000
$1,428,000,000
$1,398,000,000
$1,338,000,000
$1,350,000,000
$1,302,000,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
