FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

OTIS
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 14% to $6.9B — the highest of its last 7 readings, and stands at 2.97× annualized EBITDA.

CASH -52.3%
1,096
TOTAL DEBT -4.4%
7,956
NET DEBT +13.9%
6,860
NET DEBT / ANN. EBITDA +8.0%
2.97× TARGET <2.0×
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,446 1,782 1,565 1,189 1,274 2,300 1,096 -52.3%
Accounts receivable
10-Q
2,861 3,148 3,232 3,357 3,538 3,428 3,688 +7.6%
Inventories
10-Q
571 659 622 617 612 557 613 +10.1%
Other current assets
RESTATED · WAS 311 10-Q
251 429 382 316 259 679 405 -40.4%
Total current assets
10-Q
5,658 6,493 8,261 6,143 6,400 7,670 6,501 -15.2%
Current ratio
10-Q
1.05× 0.97× 1.32× 0.90× 0.99× 0.99× 0.85× -14.2%
Goodwill
10-Q
1,647 1,773 1,667 1,567 1,588 1,548 1,695 +9.5%
Property, plant & equipment
10-Q
721 774 774 719 727 701 743 +6.0%
Total assets
10-Q
9,687 10,710 12,279 9,819 10,117 11,316 10,653 -5.9%
Return on assets (annualized)
10-Q
11.5% 8.5% 10.1% 12.8% 13.9% 14.5% 13.0% -10.6%
Accounts payable
10-Q
1,331 1,453 1,556 1,717 1,878 1,879 2,142 +14.0%
Accrued liabilities
10-Q
1,739 1,977 1,993 1,794 1,873 1,921 1,847 -3.9%
Short-term debt
10-Q
0 0 24 670 32 1,351 1,056 -21.8%
Total current liabilities
10-Q
5,374 6,673 6,247 6,843 6,479 7,749 7,656 -1.2%
Long-term debt
10-K
5 5,262 7,249 6,671 6,910 8,322 7,785 -6.5%
Total liabilities
10-Q
7,361 13,911 15,263 14,483 14,837 16,044 15,924 -0.7%
Net debt
10-Q
-1,407 4,181 5,708 5,579 5,624 6,024 6,860 +13.9%
Temporary equity
RESTATED · WAS 83 10-Q
95 194 160 135 135 57 75 +31.6%
Stockholders' equity
RESTATED · WAS -3,284 10-Q
2,128 -3,395 -3,144 -4,799 -4,855 -4,785 -5,346 —
Net debt / TTM EBITDA
10-Q
-0.71× 2.28× 2.47× 2.51× 2.36× 2.75× 2.97× +8.0%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM6,024 TOTAL DEBT-368 CASH & EQUIVALENTS+1,204 TO6,860
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗