OTIS · 8-K · 20261028PR000124

Balance Sheet and Liquidity

Otis Worldwide Corp · 2026-10-28 · Importance 37 · Surprise 6

At September 30, 2026, Otis had $866 million of cash and cash equivalents, down from $1.096 billion at December 31, 2025. Short-term borrowings and current maturities were $1.224 billion, and long-term debt was $7.051 billion, bringing reported debt to $8.275 billion. Long-term debt increased from $6.900 billion at year-end 2025, while nine-month cash flow from operations was $1.017 billion.

Key facts

• Otis had cash and cash equivalents of $866 million and total debt of $8.275 billion at September 30, 2026, comprising $1.224 billion of short-term borrowings and current long-term debt and $7.051 billion of long-term debt. source
• Otis’s total assets were $11.310 billion and total liabilities were $16.468 billion at September 30, 2026. source
• Otis’s shareholders’ equity was a deficit of $5.430 billion at September 30, 2026. source