marketcaparena
Search

    OTIS

    Otis Worldwide Corp

    Company overview

    Market capitalization
    $25.25B
    Employees
    72,000
    Latest publication
    2026-09-29
    About Otis Worldwide Corp

    Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. This segment serves real-estate and building developers, and general contractors. It sells its products directly to customers, as well as through agents and distributors. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. Otis Worldwide Corporation was founded in 1853 and is headquartered in Farmington, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue3,859,000,000USD
    Cost Of Revenue2,723,000,000USD
    Gross Profit1,136,000,000USD
    Research Development39,000,000USD
    Selling General Administrative520,000,000USD
    Total Operating Expenses561,000,000USD
    Operating Income575,000,000USD
    Total Other Income Expense Net-28,000,000USD
    Interest Expense62,000,000USD
    Income Before Tax547,000,000USD
    Income Tax Expense98,000,000USD
    Net Income449,000,000USD
    Minority Interest21,000,000USD
    Net Income Applicable To Common Shares428,000,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,156,000,000USD10,542,000,000USD10,653,000,000USD10,771,000,000USD10,495,000,000USD11,178,000,000USD11,316,000,000USD10,261,000,000USD
    Cash And Equivalents813,000,000USD———————
    Total Current Assets6,839,000,000USD6,464,000,000USD6,501,000,000USD6,612,000,000USD6,387,000,000USD7,435,000,000USD7,670,000,000USD6,495,000,000USD
    Other Current Assets531,000,000USD290,000,000USD405,000,000USD577,000,000USD632,000,000USD671,000,000USD679,000,000USD663,000,000USD
    Other Non Current Assets375,000,000USD———————
    Total Liabilities16,610,000,000USD———————
    Total Current Liabilities8,225,000,000USD7,724,000,000USD7,656,000,000USD7,065,000,000USD7,246,000,000USD7,892,000,000USD7,749,000,000USD8,097,000,000USD
    Other Current Liabilities1,713,000,000USD———————
    Other Non Current Liabilities322,000,000USD———————
    Total Stockholder Equity-5,748,000,000USD-5,680,000,000USD-5,392,000,000USD-5,422,000,000USD-5,367,000,000USD-5,128,000,000USD-4,848,000,000USD-4,901,000,000USD
    Total Equity Including Noncontrolling Interest-5,454,000,000USD———————
    Short Long Term Debt1,180,000,000USD939,000,000USD1,056,000,000USD492,000,000USD675,000,000USD1,483,000,000USD1,351,000,000USD1,667,000,000USD
    Long Term Debt7,046,000,000USD6,879,000,000USD6,900,000,000USD7,592,000,000USD7,074,000,000USD6,923,000,000USD6,973,000,000USD5,596,000,000USD
    Deferred Revenue3,023,000,000USD———————
    Deferred Revenue Non Current26,000,000USD———————
    Net Receivables3,985,000,000USD4,671,000,000USD4,387,000,000USD4,555,000,000USD4,465,000,000USD4,260,000,000USD4,134,000,000USD4,380,000,000USD
    Inventory686,000,000USD669,000,000USD613,000,000USD640,000,000USD602,000,000USD586,000,000USD557,000,000USD625,000,000USD
    Property Plant Equipment Net1,335,000,000USD1,296,000,000USD1,297,000,000USD1,308,000,000USD1,262,000,000USD1,164,000,000USD1,123,000,000USD1,130,000,000USD
    Goodwill1,794,000,000USD———————
    Intangible Assets387,000,000USD333,000,000USD343,000,000USD348,000,000USD357,000,000USD326,000,000USD311,000,000USD330,000,000USD
    Accounts Payable2,099,000,000USD1,975,000,000USD2,142,000,000USD1,758,000,000USD1,739,000,000USD1,618,000,000USD1,879,000,000USD1,779,000,000USD
    Short Term Debt1,390,000,000USD939,000,000USD1,056,000,000USD492,000,000USD675,000,000USD1,483,000,000USD1,471,000,000USD1,667,000,000USD
    Common Stock353,000,000USD332,000,000USD333,000,000USD320,000,000USD300,000,000USD278,000,000USD265,000,000USD245,000,000USD
    Retained Earnings-117,000,000USD-378,000,000USD-440,000,000USD-453,000,000USD-663,000,000USD-889,000,000USD-978,000,000USD-1,153,000,000USD
    Accumulated Other Comprehensive Income-979,000,000USD-1,033,000,000USD-1,087,000,000USD-1,091,000,000USD-1,056,000,000USD-871,000,000USD-745,000,000USD-804,000,000USD
    Total Liab—15,977,000,000USD15,924,000,000USD16,057,000,000USD15,699,000,000USD16,169,000,000USD16,044,000,000USD15,041,000,000USD
    Other Current Liab—1,310,000,000USD4,051,000,000USD1,604,000,000USD1,624,000,000USD1,616,000,000USD1,499,000,000USD1,549,000,000USD
    Capital Stock—332,000,000USD333,000,000USD320,000,000USD300,000,000USD278,000,000USD265,000,000USD245,000,000USD
    Good Will—1,682,000,000USD1,695,000,000USD1,699,000,000USD1,707,000,000USD1,588,000,000USD1,548,000,000USD1,630,000,000USD
    Cash—834,000,000USD1,096,000,000USD840,000,000USD688,000,000USD1,918,000,000USD2,300,000,000USD827,000,000USD
    Cash And Short Term Investments—834,000,000USD1,096,000,000USD840,000,000USD688,000,000USD1,918,000,000USD2,300,000,000USD827,000,000USD
    Current Deferred Revenue—3,100,000,000USD—2,800,000,000USD2,816,000,000USD2,870,000,000USD2,598,000,000USD2,787,000,000USD
    Net Debt—7,384,000,000USD7,654,000,000USD7,648,000,000USD7,436,000,000USD6,807,000,000USD6,442,000,000USD6,722,000,000USD
    Short Long Term Debt Total—8,218,000,000USD8,750,000,000USD8,488,000,000USD8,124,000,000USD8,725,000,000USD8,742,000,000USD7,549,000,000USD
    Property Plant Equipment Gross—2,572,000,000USD2,558,000,000USD2,577,000,000USD2,510,000,000USD2,365,000,000USD2,315,000,000USD2,395,000,000USD
    Common Stock Shares Outstanding—389,600,000shares393,684,210shares392,800,000shares397,300,000shares399,100,000shares404,400,000shares402,700,000shares
    Non Current Assets Total—4,078,000,000USD4,152,000,000USD4,159,000,000USD4,108,000,000USD3,743,000,000USD3,646,000,000USD3,766,000,000USD
    Non Current Liabilities Total—8,253,000,000USD8,268,000,000USD8,992,000,000USD8,453,000,000USD8,277,000,000USD8,295,000,000USD6,944,000,000USD
    Non Current Liabilities Other—333,000,000USD231,000,000USD328,000,000USD339,000,000USD386,000,000USD291,000,000USD385,000,000USD
    Non Currrent Assets Other—767,000,000USD817,000,000USD800,000,000USD779,000,000USD658,000,000USD654,000,000USD672,000,000USD
    Net Working Capital—-1,260,000,000USD-1,155,000,000USD-453,000,000USD-859,000,000USD-457,000,000USD-79,000,000USD-1,602,000,000USD
    Unclassified Current Liabilities—-539,000,000USD-649,000,000USD-81,000,000USD-283,000,000USD-1,178,000,000USD-1,049,000,000USD-1,352,000,000USD
    Unclassified Non Current Liabilities—1,041,000,000USD1,137,000,000USD1,072,000,000USD1,040,000,000USD968,000,000USD1,031,000,000USD963,000,000USD
    Unclassified Equity—-4,933,000,000USD-4,531,000,000USD-4,518,000,000USD-4,248,000,000USD-3,924,000,000USD-3,655,000,000USD-3,434,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,653,000,000USD11,316,000,000USD10,117,000,000USD9,819,000,000USD12,279,000,000USD10,710,000,000USD9,687,000,000USD9,135,000,000USD
    Intangible Assets343,000,000USD311,000,000USD335,000,000USD369,000,000USD419,000,000USD484,000,000USD490,000,000USD569,000,000USD
    Other Current Assets405,000,000USD679,000,000USD259,000,000USD316,000,000USD2,292,000,000USD446,000,000USD251,000,000USD269,000,000USD
    Total Liab15,924,000,000USD16,044,000,000USD14,837,000,000USD14,483,000,000USD15,263,000,000USD13,911,000,000USD7,361,000,000USD6,920,000,000USD
    Total Stockholder Equity-5,392,000,000USD-4,848,000,000USD-4,924,000,000USD-4,870,000,000USD-3,625,000,000USD-3,862,000,000USD1,700,000,000USD1,569,000,000USD
    Other Current Liab4,051,000,000USD1,603,000,000USD1,499,000,000USD1,452,000,000USD1,573,000,000USD1,526,000,000USD1,326,000,000USD1,331,000,000USD
    Common Stock333,000,000USD265,000,000USD213,000,000USD162,000,000USD119,000,000USD59,000,000USD2,458,000,000USD2,277,000,000USD
    Capital Stock333,000,000USD265,000,000USD213,000,000USD162,000,000USD119,000,000USD59,000,000USD2,458,000,000USD2,277,000,000USD
    Retained Earnings-440,000,000USD-978,000,000USD-2,005,000,000USD-2,865,000,000USD-2,256,000,000USD-3,106,000,000USD——
    Good Will1,695,000,000USD1,548,000,000USD1,588,000,000USD1,567,000,000USD1,667,000,000USD1,773,000,000USD1,647,000,000USD1,688,000,000USD
    Cash1,096,000,000USD2,300,000,000USD1,274,000,000USD1,189,000,000USD1,565,000,000USD1,782,000,000USD1,446,000,000USD1,329,000,000USD
    Cash And Short Term Investments1,096,000,000USD2,300,000,000USD1,274,000,000USD1,189,000,000USD1,565,000,000USD1,782,000,000USD1,446,000,000USD1,329,000,000USD
    Total Current Assets6,501,000,000USD7,670,000,000USD6,400,000,000USD6,143,000,000USD8,261,000,000USD6,493,000,000USD5,658,000,000USD5,612,000,000USD
    Total Current Liabilities7,656,000,000USD7,749,000,000USD6,479,000,000USD6,843,000,000USD6,247,000,000USD6,673,000,000USD5,374,000,000USD5,303,000,000USD
    Net Debt7,654,000,000USD6,442,000,000USD6,033,000,000USD6,021,000,000USD6,225,000,000USD4,715,000,000USD-881,000,000USD-1,302,000,000USD
    Short Term Debt1,056,000,000USD1,471,000,000USD149,000,000USD797,000,000USD205,000,000USD868,000,000USD174,000,000USD27,000,000USD
    Short Long Term Debt1,056,000,000USD1,351,000,000USD32,000,000USD670,000,000USD24,000,000USD701,000,000USD34,000,000USD27,000,000USD
    Short Long Term Debt Total8,750,000,000USD8,742,000,000USD7,307,000,000USD7,210,000,000USD7,790,000,000USD6,497,000,000USD565,000,000USD27,000,000USD
    Long Term Debt6,900,000,000USD6,973,000,000USD6,866,000,000USD6,098,000,000USD7,249,000,000USD5,262,000,000USD——
    Net Receivables4,387,000,000USD4,134,000,000USD4,255,000,000USD4,021,000,000USD3,782,000,000USD3,606,000,000USD3,390,000,000USD3,377,000,000USD
    Inventory613,000,000USD557,000,000USD612,000,000USD617,000,000USD622,000,000USD659,000,000USD571,000,000USD637,000,000USD
    Accounts Payable2,142,000,000USD1,879,000,000USD1,878,000,000USD1,717,000,000USD1,556,000,000USD1,453,000,000USD1,331,000,000USD1,351,000,000USD
    Property Plant Equipment Net1,297,000,000USD1,123,000,000USD1,143,000,000USD1,168,000,000USD1,300,000,000USD1,316,000,000USD1,256,000,000USD678,000,000USD
    Property Plant Equipment Gross2,558,000,000USD2,315,000,000USD2,375,000,000USD1,168,000,000USD1,300,000,000USD1,316,000,000USD1,256,000,000USD678,000,000USD
    Accumulated Other Comprehensive Income-1,087,000,000USD-745,000,000USD-750,000,000USD-592,000,000USD-763,000,000USD-815,000,000USD-758,000,000USD-708,000,000USD
    Common Stock Shares Outstanding393,684,210shares404,400,000shares414,600,000shares423,000,000shares431,400,000shares434,600,000shares433,111,717shares433,100,000shares
    Non Current Assets Total4,152,000,000USD3,646,000,000USD3,717,000,000USD3,676,000,000USD4,018,000,000USD4,217,000,000USD4,029,000,000USD3,523,000,000USD
    Non Current Liabilities Total8,268,000,000USD8,295,000,000USD8,358,000,000USD7,640,000,000USD9,016,000,000USD7,238,000,000USD1,987,000,000USD1,617,000,000USD
    Non Current Liabilities Other231,000,000USD291,000,000USD398,000,000USD1,263,000,000USD606,000,000USD1,655,000,000USD219,000,000USD246,000,000USD
    Non Currrent Assets Other817,000,000USD654,000,000USD645,000,000USD566,000,000USD624,000,000USD644,000,000USD636,000,000USD588,000,000USD
    Net Working Capital-1,155,000,000USD-79,000,000USD-79,000,000USD-700,000,000USD2,014,000,000USD-180,000,000USD284,000,000USD309,000,000USD
    Unclassified Current Liabilities-649,000,000USD-1,153,000,000USD225,000,000USD-455,000,000USD215,000,000USD-417,000,000USD239,000,000USD241,000,000USD
    Unclassified Non Current Liabilities1,137,000,000USD1,031,000,000USD1,094,000,000USD-1,227,000,000USD-537,000,000USD-1,609,000,000USD172,000,000USD-246,000,000USD
    Unclassified Equity-4,531,000,000USD-3,655,000,000USD-2,595,000,000USD-162,000,000USD-119,000,000USD-59,000,000USD-2,458,000,000USD-2,277,000,000USD
    Other Assets—6,180,000,000USD—572,000,000USD632,000,000USD1,186,000,000USD636,000,000USD588,000,000USD
    Current Deferred Revenue—2,598,000,000USD2,696,000,000USD2,662,000,000USD2,674,000,000USD2,542,000,000USD2,270,000,000USD2,326,000,000USD
    Unclassified Non Current Assets—-6,170,000,000USD—-566,000,000USD-624,000,000USD-1,186,000,000USD-636,000,000USD-588,000,000USD
    Short Term Investments——1,230,000,000USD—————
    Unclassified Current Assets——-1,230,000,000USD—————
    Deferred Long Term Liab———279,000,000USD267,000,000USD321,000,000USD——
    Other Liab———1,227,000,000USD1,431,000,000USD1,609,000,000USD1,596,000,000USD1,617,000,000USD
    Treasury Stock———-1,575,000,000USD-725,000,000USD———
    Net Tangible Assets———-6,671,000,000USD-5,711,000,000USD-6,006,000,000USD-437,000,000USD-688,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation27,000,000USD
    Stock Based Compensation39,000,000USD
    Deferred Income Tax-38,000,000USD
    Change To Inventory-79,000,000USD
    Change To Liabilities-116,000,000USD
    Change In Working Capital-60,000,000USD
    Operating Cash Flow680,000,000USD
    Capital Expenditures-77,000,000USD
    Other Investing Activities-196,000,000USD
    Unclassified Investing Cash Flow-43,000,000USD
    Investing Cash Flow-316,000,000USD
    Net Debt Issuance532,000,000USD
    Net Common Stock Issuance-807,000,000USD
    Common Dividends Paid-330,000,000USD
    Other Financing Activities6,000,000USD
    Unclassified Financing Cash Flow-22,000,000USD
    Financing Cash Flow-621,000,000USD
    Effect Of Forex Changes On Cash1,000,000USD
    Change In Cash-256,000,000USD
    End Cash Flow849,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income353,000,000USD374,000,000USD374,000,000USD393,000,000USD243,000,000USD337,000,000USD540,000,000USD415,000,000USD
    Depreciation41,000,000USD45,000,000USD44,000,000USD44,000,000USD42,000,000USD48,000,000USD48,000,000USD41,000,000USD
    Stock Based Compensation19,000,000USD17,000,000USD19,000,000USD23,000,000USD21,000,000USD21,000,000USD16,000,000USD20,000,000USD
    Other Non Cash Items-4,000,000USD-15,000,000USD37,000,000USD53,000,000USD34,000,000USD37,000,000USD-17,000,000USD55,000,000USD
    Change To Account Receivables-229,000,000USD80,000,000USD-45,000,000USD-42,000,000USD-104,000,000USD25,000,000USD78,000,000USD-9,000,000USD
    Change To Inventory-58,000,000USD27,000,000USD-37,000,000USD3,000,000USD-18,000,000USD40,000,000USD-4,000,000USD-19,000,000USD
    Change In Working Capital-4,000,000USD398,000,000USD-53,000,000USD-201,000,000USD-129,000,000USD273,000,000USD-176,000,000USD-162,000,000USD
    Total Cash From Operating Activities413,000,000USD817,000,000USD374,000,000USD215,000,000USD190,000,000USD690,000,000USD394,000,000USD308,000,000USD
    Capital Expenditures-33,000,000USD-45,000,000USD-37,000,000USD-36,000,000USD-34,000,000USD-39,000,000USD-32,000,000USD-24,000,000USD
    Free Cash Flow380,000,000USD772,000,000USD337,000,000USD179,000,000USD156,000,000USD651,000,000USD362,000,000USD284,000,000USD
    Investments49,000,000USD7,000,000USD-56,000,000USD-159,000,000USD-161,000,000USD46,000,000USD-113,000,000USD-18,000,000USD
    Total Cashflows From Investing Activities15,000,000USD-30,000,000USD-56,000,000USD-159,000,000USD-161,000,000USD46,000,000USD-113,000,000USD-89,000,000USD
    Net Borrowings-106,000,000USD-138,000,000USD307,000,000USD-816,000,000USD-11,000,000USD1,183,000,000USD2,000,000USD—
    Total Cash From Financing Activities-694,000,000USD-531,000,000USD-168,000,000USD-1,294,000,000USD-428,000,000USD793,000,000USD-423,000,000USD-141,000,000USD
    Dividends Paid-163,000,000USD-164,000,000USD-164,000,000USD-164,000,000USD-155,000,000USD-156,000,000USD-155,000,000USD-157,000,000USD
    Sale Purchase Of Stock-400,000,000USD0USD-248,000,000USD-308,000,000USD-253,000,000USD-207,000,000USD-200,000,000USD-300,000,000USD
    Change In Cash-261,000,000USD252,000,000USD137,000,000USD-1,226,000,000USD-392,000,000USD1,489,000,000USD-119,000,000USD64,000,000USD
    Begin Period Cash Flow1,105,000,000USD853,000,000USD703,000,000USD1,929,000,000USD2,321,000,000USD832,000,000USD951,000,000USD887,000,000USD
    End Period Cash Flow844,000,000USD1,105,000,000USD840,000,000USD703,000,000USD1,929,000,000USD2,321,000,000USD832,000,000USD951,000,000USD
    Other Cashflows From Investing Activities51,000,000USD32,000,000USD25,000,000USD-77,000,000USD-91,000,000USD102,000,000USD-42,000,000USD16,000,000USD
    Other Cashflows From Financing Activities-25,000,000USD-229,000,000USD-58,000,000USD-6,000,000USD-9,000,000USD-16,000,000USD-70,000,000USD-4,000,000USD
    Unclassified Operating Cash Flow8,000,000USD—-47,000,000USD-97,000,000USD-21,000,000USD-26,000,000USD-17,000,000USD-61,000,000USD
    Unclassified Investing Cash Flow-52,000,000USD-24,000,000USD12,000,000USD113,000,000USD125,000,000USD-63,000,000USD74,000,000USD-63,000,000USD
    Unclassified Financing Cash Flow——-5,000,000USD——-11,000,000USD—320,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,455,000,000USD1,645,000,000USD1,406,000,000USD1,369,000,000USD1,420,000,000USD1,056,000,000USD1,116,000,000USD1,049,000,000USD
    Depreciation175,000,000USD181,000,000USD193,000,000USD191,000,000USD203,000,000USD191,000,000USD180,000,000USD190,000,000USD
    Stock Based Compensation80,000,000USD73,000,000USD64,000,000USD67,000,000USD65,000,000USD63,000,000USD37,000,000USD38,000,000USD
    Other Non Cash Items-25,000,000USD112,000,000USD156,000,000USD13,000,000USD109,000,000USD158,000,000USD214,000,000USD199,000,000USD
    Change To Account Receivables-111,000,000USD-68,000,000USD-239,000,000USD-309,000,000USD-152,000,000USD-163,000,000USD-166,000,000USD-354,000,000USD
    Change To Inventory-25,000,000USD26,000,000USD15,000,000USD-65,000,000USD14,000,000USD-76,000,000USD60,000,000USD24,000,000USD
    Change In Working Capital15,000,000USD-344,000,000USD-67,000,000USD-64,000,000USD45,000,000USD63,000,000USD-33,000,000USD-15,000,000USD
    Total Cash From Operating Activities1,596,000,000USD1,563,000,000USD1,627,000,000USD1,560,000,000USD1,750,000,000USD1,480,000,000USD1,469,000,000USD1,550,000,000USD
    Capital Expenditures-152,000,000USD-126,000,000USD-138,000,000USD-115,000,000USD-156,000,000USD-183,000,000USD-145,000,000USD-172,000,000USD
    Free Cash Flow1,444,000,000USD1,437,000,000USD1,489,000,000USD1,445,000,000USD1,594,000,000USD1,297,000,000USD1,324,000,000USD1,378,000,000USD
    Investments-204,000,000USD-164,000,000USD-227,000,000USD65,000,000USD40,000,000USD-120,000,000USD-51,000,000USD-51,000,000USD
    Total Cashflows From Investing Activities-406,000,000USD-239,000,000USD-183,000,000USD-33,000,000USD-89,000,000USD-353,000,000USD-203,000,000USD-201,000,000USD
    Net Borrowings-658,000,000USD1,508,000,000USD100,000,000USD-387,000,000USD1,375,000,000USD5,904,000,000USD6,000,000USD11,000,000USD
    Total Cash From Financing Activities-2,421,000,000USD-234,000,000USD-1,350,000,000USD-3,652,000,000USD58,000,000USD-844,000,000USD-1,133,000,000USD-1,497,000,000USD
    Dividends Paid-647,000,000USD-606,000,000USD-539,000,000USD-465,000,000USD-393,000,000USD-260,000,000USD-260,000,000USD-260,000,000USD
    Sale Purchase Of Stock-809,000,000USD-1,007,000,000USD-800,000,000USD-2,652,000,000USD-725,000,000USD0USD——
    Change In Cash-1,216,000,000USD1,041,000,000USD86,000,000USD-2,288,000,000USD-236,000,000USD323,000,000USD117,000,000USD1,329,000,000USD
    Begin Period Cash Flow2,321,000,000USD1,280,000,000USD1,194,000,000USD3,477,000,000USD1,801,000,000USD1,459,000,000USD1,329,000,000USD1,571,000,000USD
    End Period Cash Flow1,105,000,000USD2,321,000,000USD1,280,000,000USD1,189,000,000USD1,565,000,000USD1,782,000,000USD1,446,000,000USD1,329,000,000USD
    Other Cashflows From Investing Activities-145,000,000USD58,000,000USD-9,000,000USD17,000,000USD107,000,000USD-50,000,000USD-6,000,000USD18,000,000USD
    Other Cashflows From Financing Activities-302,000,000USD-118,000,000USD-105,000,000USD-35,000,000USD1,176,000,000USD416,000,000USD-1,139,000,000USD-1,508,000,000USD
    Unclassified Operating Cash Flow-104,000,000USD-104,000,000USD-125,000,000USD-16,000,000USD-92,000,000USD-51,000,000USD-45,000,000USD89,000,000USD
    Unclassified Investing Cash Flow95,000,000USD-7,000,000USD191,000,000USD—-80,000,000USD——4,000,000USD
    Unclassified Financing Cash Flow—-11,000,000USD—-113,000,000USD-1,375,000,000USD-6,904,000,000USD260,000,000USD260,000,000USD
    Change To Liabilities———188,000,000USD130,000,000USD6,000,000USD6,000,000USD124,000,000USD
    Cash And Cash Equivalents Changes———-2,125,000,000USD1,719,000,000USD283,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct1,279,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices2,580,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNew Equipment1,279,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentServices2,580,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct1,149,000,000USD0001781335-26-000075
    Q1 2026Quarterly · 2026-03-31ProductServices2,417,000,000USD0001781335-26-000075
    Q1 2026Quarterly · 2026-03-31SegmentNew Equipment1,149,000,000USD0001781335-26-000075
    Q1 2026Quarterly · 2026-03-31SegmentServices2,417,000,000USD0001781335-26-000075
    Q4 2025Quarterly · 2025-12-31SegmentNew Equipment1,293,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentServices2,503,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina1,650,000,000USD0001781335-26-000011
    FY 2025Yearly · 2025-12-31GeographyOther8,589,000,000USD0001781335-26-000011
    FY 2025Yearly · 2025-12-31GeographyUnited States4,192,000,000USD0001781335-26-000011
    FY 2025Yearly · 2025-12-31ProductProduct4,989,000,000USD0001781335-26-000011
    FY 2025Yearly · 2025-12-31ProductService Maintenance And Repair7,584,000,000USD0001781335-26-000011
    FY 2025Yearly · 2025-12-31ProductService Modernization1,858,000,000USD0001781335-26-000011
    FY 2025Yearly · 2025-12-31SegmentNew Equipment4,989,000,000USD0001781335-26-000011
    FY 2025Yearly · 2025-12-31SegmentServices9,442,000,000USD0001781335-26-000011
    Q3 2025Quarterly · 2025-09-30ProductProduct1,257,000,000USD0001781335-25-000049
    Q3 2025Quarterly · 2025-09-30ProductServices2,433,000,000USD0001781335-25-000049
    Q3 2025Quarterly · 2025-09-30SegmentNew Equipment1,257,000,000USD0001781335-25-000049
    Q3 2025Quarterly · 2025-09-30SegmentServices2,433,000,000USD0001781335-25-000049
    Q2 2025Quarterly · 2025-06-30ProductProduct1,276,000,000USD0001781335-25-000038
    Q2 2025Quarterly · 2025-06-30ProductServices2,319,000,000USD0001781335-25-000038
    Q2 2025Quarterly · 2025-06-30SegmentNew Equipment1,276,000,000USD0001781335-25-000038
    Q2 2025Quarterly · 2025-06-30SegmentServices2,319,000,000USD0001781335-25-000038
    Q1 2025Quarterly · 2025-03-31ProductProduct1,163,000,000USD0001781335-26-000075
    Q1 2025Quarterly · 2025-03-31ProductServices2,187,000,000USD0001781335-26-000075
    Q1 2025Quarterly · 2025-03-31SegmentNew Equipment1,163,000,000USD0001781335-26-000075
    Q1 2025Quarterly · 2025-03-31SegmentServices2,187,000,000USD0001781335-26-000075
    Q4 2024Quarterly · 2024-12-31ProductProduct1,357,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Maintenance And Repair1,851,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Modernization467,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNew Equipment1,357,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentServices2,318,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina1,919,000,000USD0001781335-26-000011
    FY 2024Yearly · 2024-12-31GeographyOther8,103,000,000USD0001781335-26-000011
    FY 2024Yearly · 2024-12-31GeographyUnited States4,239,000,000USD0001781335-26-000011
    FY 2024Yearly · 2024-12-31ProductProduct5,367,000,000USD0001781335-26-000011
    FY 2024Yearly · 2024-12-31ProductService Maintenance And Repair7,211,000,000USD0001781335-26-000011
    FY 2024Yearly · 2024-12-31ProductService Modernization1,683,000,000USD0001781335-26-000011
    FY 2024Yearly · 2024-12-31SegmentNew Equipment5,367,000,000USD0001781335-26-000011
    FY 2024Yearly · 2024-12-31SegmentServices8,894,000,000USD0001781335-26-000011
    Q4 2024Quarterly · 2024-12-31GeographyChina483,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther2,140,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,052,000,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30ProductProduct1,309,000,000USD0001781335-24-000057
    Q3 2024Quarterly · 2024-09-30ProductService Maintenance And Repair1,821,000,000USD0001781335-24-000057
    Q3 2024Quarterly · 2024-09-30ProductService Modernization418,000,000USD0001781335-24-000057
    Q3 2024Quarterly · 2024-09-30SegmentNew Equipment1,309,000,000USD0001781335-25-000049
    Q3 2024Quarterly · 2024-09-30SegmentServices2,239,000,000USD0001781335-25-000049
    Q3 2024Quarterly · 2024-09-30GeographyChina469,000,000USD0001781335-24-000057
    Q3 2024Quarterly · 2024-09-30GeographyOther2,021,000,000USD0001781335-24-000057
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,058,000,000USD0001781335-24-000057
    Q2 2024Quarterly · 2024-06-30ProductProduct1,421,000,000USD0001781335-24-000039
    Q2 2024Quarterly · 2024-06-30ProductService Maintenance And Repair1,770,000,000USD0001781335-24-000039
    Q2 2024Quarterly · 2024-06-30ProductService Modernization410,000,000USD0001781335-24-000039
    Q2 2024Quarterly · 2024-06-30GeographyChina542,000,000USD0001781335-24-000039
    Q2 2024Quarterly · 2024-06-30GeographyOther1,994,000,000USD0001781335-24-000039
    Q2 2024Quarterly · 2024-06-30GeographyUnited States1,065,000,000USD0001781335-24-000039
    Q1 2024Quarterly · 2024-03-31GeographyChina425,000,000USD0001781335-24-000022
    Q1 2024Quarterly · 2024-03-31GeographyOther1,948,000,000USD0001781335-24-000022
    Q1 2024Quarterly · 2024-03-31GeographyUnited States1,064,000,000USD0001781335-24-000022
    FY 2023Yearly · 2023-12-31GeographyChina2,444,000,000USD0001781335-26-000011
    FY 2023Yearly · 2023-12-31GeographyOther7,735,000,000USD0001781335-26-000011
    FY 2023Yearly · 2023-12-31GeographyUnited States4,030,000,000USD0001781335-26-000011
    FY 2023Yearly · 2023-12-31ProductProduct5,812,000,000USD0001781335-26-000011
    FY 2023Yearly · 2023-12-31ProductService Maintenance And Repair6,870,000,000USD0001781335-26-000011
    FY 2023Yearly · 2023-12-31ProductService Modernization1,527,000,000USD0001781335-26-000011
    FY 2023Yearly · 2023-12-31SegmentNew Equipment5,812,000,000USD0001781335-26-000011
    FY 2023Yearly · 2023-12-31SegmentServices8,397,000,000USD0001781335-26-000011
    Q4 2023Quarterly · 2023-12-31GeographyChina612,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther1,993,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States1,015,000,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30GeographyChina596,000,000USD0001781335-24-000057
    Q3 2023Quarterly · 2023-09-30GeographyOther1,923,000,000USD0001781335-24-000057
    Q3 2023Quarterly · 2023-09-30GeographyUnited States1,004,000,000USD0001781335-24-000057
    Q2 2023Quarterly · 2023-06-30GeographyChina735,000,000USD0001781335-24-000039
    Q2 2023Quarterly · 2023-06-30GeographyOther1,950,000,000USD0001781335-24-000039
    Q2 2023Quarterly · 2023-06-30GeographyUnited States1,035,000,000USD0001781335-24-000039
    Q1 2023Quarterly · 2023-03-31GeographyChina501,000,000USD0001781335-24-000022
    Q1 2023Quarterly · 2023-03-31GeographyOther1,869,000,000USD0001781335-24-000022
    Q1 2023Quarterly · 2023-03-31GeographyUnited States976,000,000USD0001781335-24-000022
    FY 2022Yearly · 2022-12-31GeographyChina2,573,000,000USD0001781335-25-000010
    FY 2022Yearly · 2022-12-31GeographyOther7,278,000,000USD0001781335-25-000010
    FY 2022Yearly · 2022-12-31GeographyUnited States3,834,000,000USD0001781335-25-000010
    FY 2022Yearly · 2022-12-31ProductProduct5,864,000,000USD0001781335-25-000010
    FY 2022Yearly · 2022-12-31ProductService Maintenance And Repair6,393,000,000USD0001781335-25-000010
    FY 2022Yearly · 2022-12-31ProductService Modernization1,428,000,000USD0001781335-25-000010
    FY 2022Yearly · 2022-12-31SegmentNew Equipment5,778,000,000USD0001781335-25-000010
    FY 2022Yearly · 2022-12-31SegmentServices7,801,000,000USD0001781335-25-000010
    FY 2021Yearly · 2021-12-31GeographyChina2,877,000,000USD0001781335-24-000013
    FY 2021Yearly · 2021-12-31GeographyOther7,721,000,000USD0001781335-24-000013
    FY 2021Yearly · 2021-12-31GeographyUnited States3,700,000,000USD0001781335-24-000013
    FY 2021Yearly · 2021-12-31ProductProduct6,428,000,000USD0001781335-24-000013
    FY 2021Yearly · 2021-12-31ProductService Maintenance And Repair6,472,000,000USD0001781335-24-000013
    FY 2021Yearly · 2021-12-31ProductService Modernization1,398,000,000USD0001781335-24-000013
    FY 2021Yearly · 2021-12-31SegmentNew Equipment6,428,000,000USD0001781335-24-000013
    FY 2021Yearly · 2021-12-31SegmentServices7,870,000,000USD0001781335-24-000013
    FY 2020Yearly · 2020-12-31GeographyChina2,135,000,000USD0001781335-23-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.