Otis Worldwide Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $2.53B | $1.57B |
| Dec 2018 | — | $2.01B | $1.33B |
| Mar 2019 | — | $2.10B | $1.32B |
| Jun 2019 | — | $2.32B | $1.54B |
| Sep 2019 | — | $2.32B | $1.46B |
| Dec 2019 | $5.0M | $1.70B | $1.45B |
| Mar 2020 | $6.31B | $-4.28B | $1.21B |
| Jun 2020 | $6.26B | $-4.24B | $1.91B |
| Sep 2020 | $5.51B | $-4.02B | $1.73B |
| Dec 2020 | $5.26B | $-3.86B | $1.78B |
| Mar 2021 | $5.46B | $-3.91B | $1.73B |
| Jun 2021 | $5.46B | $-3.86B | $1.92B |
| Sep 2021 | $5.46B | $-3.85B | $1.55B |
| Dec 2021 | $7.25B | $-3.63B | $1.57B |
| Mar 2022 | $6.69B | $-5.03B | $1.24B |
| Jun 2022 | $6.60B | $-5.00B | $1.22B |
| Sep 2022 | $6.46B | $-4.91B | $1.03B |
| Dec 2022 | $6.10B | $-4.87B | $1.19B |
| Mar 2023 | $6.12B | $-4.86B | $1.12B |
| Jun 2023 | $6.12B | $-4.85B | $1.22B |
| Sep 2023 | $6.82B | $-4.79B | $1.64B |
| Dec 2023 | $6.87B | $-4.92B | $1.27B |
| Mar 2024 | $6.85B | $-5.02B | $884.0M |
| Jun 2024 | $5.53B | $-5.05B | $942.0M |
| Sep 2024 | $5.60B | $-4.90B | $827.0M |
| Dec 2024 | $6.97B | $-4.85B | $2.30B |
| Mar 2025 | $6.92B | $-5.13B | $1.92B |
| Jun 2025 | $7.07B | $-5.37B | $688.0M |
| Sep 2025 | $7.59B | $-5.42B | $840.0M |
| Dec 2025 | $6.90B | $-5.39B | $1.10B |
| Mar 2026 | $6.88B | $-5.68B | $834.0M |
| Jun 2026 | $7.05B | $-5.75B | $813.0M |