Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

Otis Worldwide Corporation (OTIS) had Shareholders Equity of $-5.05B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.35B
Net Income	$243.00M
Cost of Goods Sold	$2.35B
Gross Profit	$1.00B
Operating Expenses	$2.94B
Operating Income	$411.00M
Non-Operating Income/Expense	$-45.00M
Pre-Tax Income	$366.00M
Normalized Pre-Tax Income	$366.00M
Income after Taxes	$256.00M
Income from Continuous Operations	$256.00M
Consolidated Net Income/Loss	$256.00M
Normalized Income after Taxes	$256.00M
EBIT	$411.00M
EBITDA	$453.00M
Weighted-Average Shares Outstanding (Basic)	396.60M
Weighted-Average Shares Outstanding (Diluted)	399.10M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$7.43B
Property, Plant, and Equipment	$708.00M
Long-Term Assets	$3.74B
Total Assets	$11.18B
Current Liabilities	$7.89B
Long-Term Debt	$6.92B
Long-Term Liabilities	$8.34B
Total Liabilities	$16.23B
Common Equity	$-5.05B
Tangible Shareholders Equity	$-6.97B
Shareholders Equity	$-5.05B
Common Shares Outstanding	395.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$190.00M
Cash Flow from Investing Activities	$-161.00M
Cash Flow from Financial Activities	$-428.00M
Beginning Cash	$2.32B
End Cash	$1.93B
Increase/Decrease in Cash	$-392.00M
Stock-Based Compensation	$21.00M
Common Stock Dividends Paid	$-157.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	3.70
Debt to Equity Ratio	-1.66
Gross Margin	29.88%
Operating Margin	12.27%
EBIT Margin	12.27%
EBITDA Margin	--
Pre-Tax Profit Margin	10.93%
Profit Margin	7.25%
Free Cash Flow	$156.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	4.01
Receiveable Turnover	0.94
Days Sales in Receivables	95.91
Return on Equity	-5.07%
Return on Tangible Equity	-3.67%
Return on Assets	2.29%
Return on Investments	13.69%
Book Value Per Share	$-12.78
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.