FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

OTIS
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 9.1% to $7.6B — the highest of its last 8 readings, and stands at 3.09× annualized EBITDA.

CASH -2.5%
813
TOTAL DEBT +7.9%
8,436
NET DEBT +9.1%
7,623
NET DEBT / ANN. EBITDA +2.6%
3.09× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
827 2,300 1,918 688 840 1,096 834 813 -2.5% +18.2%
Accounts receivable
10-Q
3,604 3,428 3,570 3,696 3,752 3,688 3,920 3,985 +1.7% +7.8%
Inventories
10-Q
625 557 586 602 640 613 669 686 +2.5% +14.0%
Other current assets
10-Q
663 679 671 632 577 405 290 531 +83.1% -16.0%
Total current assets
10-Q
6,495 7,670 7,435 6,387 6,612 6,501 6,464 6,839 +5.8% +7.1%
Current ratio
10-Q
0.80× 0.99× 0.94× 0.88× 0.94× 0.85× 0.84× 0.83× -0.6% -5.7%
Goodwill
10-Q
1,630 1,548 1,588 1,707 1,699 1,695 1,682 1,794 +6.7% +5.1%
Property, plant & equipment
10-Q
721 701 708 732 742 743 744 755 +1.5% +3.1%
Total assets
10-Q
10,261 11,316 11,178 10,495 10,771 10,653 10,542 11,156 +5.8% +6.3%
Return on assets (annualized)
10-Q
21.1% 11.9% 8.7% 15.0% 13.9% 14.0% 12.9% 15.3% +19.0% +2.5%
Accounts payable
10-Q
1,779 1,879 1,618 1,739 1,758 2,142 1,975 2,099 +6.3% +20.7%
Accrued liabilities
10-Q
1,864 1,921 1,921 2,016 2,015 1,847 1,710 1,713 +0.2% -15.0%
Short-term debt
10-Q
1,667 1,351 1,483 675 492 1,056 939 1,390 +48.0% +105.9%
Total current liabilities
10-Q
8,097 7,749 7,892 7,246 7,065 7,656 7,724 8,225 +6.5% +13.5%
Long-term debt
10-Q
5,596 8,322 6,923 7,074 7,592 7,785 6,879 7,046 +2.4% -0.4%
Total liabilities
10-Q
15,041 16,044 16,169 15,699 16,057 15,924 15,977 16,610 +4.0% +5.8%
Net debt
10-Q
6,436 6,024 6,488 7,061 7,244 6,860 6,984 7,623 +9.1% +8.0%
Temporary equity
10-Q
55 57 62 66 67 75 74 106 +43.2% +60.6%
Stockholders' equity
10-Q
-4,835 -4,785 -5,053 -5,270 -5,353 -5,346 -5,509 -5,560 — —
Net debt / TTM EBITDA
10-Q
3.91× 2.60× 3.58× 2.99× 2.87× 2.71× 3.01× 3.09× +2.6% +3.4%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM6,984 TOTAL DEBT+618 CASH & EQUIVALENTS+21 TO7,623
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗