OTIS WORLDWIDE CORPORATION (OTIS) Current Ratio
- Current ratio · latest quarter: Value 0.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.83× | Current assets / current liabilities. $6.84B ÷ $8.22B ≈ 0.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 6.84B USD | Assets, Current |
| Current obligations | 8.22B USD | Liabilities, Current |
| Cash and equivalents | 813.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.98B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 686.00M USD | Inventory, Net |
| Payables | 2.10B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.18B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.84B | $8.22B | $813.00M | (m) | $3.98B | $686.00M | $2.10B | $1.18B | 0.83× |
| 2026-03-31 | $6.46B | $7.72B | $834.00M | (m) | $3.92B | $669.00M | $1.98B | $695.00M | 0.84× |
| 2025-12-31 | $6.50B | $7.66B | $1.10B | (m) | $3.69B | $613.00M | $2.14B | $841.00M | 0.85× |
| 2025-09-30 | $6.61B | $7.07B | $840.00M | (m) | $3.75B | $640.00M | $1.76B | $144.00M | 0.94× |
| 2025-06-30 | $6.39B | $7.25B | $688.00M | (m) | $3.70B | $602.00M | $1.74B | $147.00M | 0.88× |
| 2025-03-31 | $7.43B | $7.89B | $1.92B | (m) | $3.57B | $586.00M | $1.62B | $1.44B | 0.94× |
| 2024-12-31 | $7.67B | $7.75B | $2.30B | (m) | $3.43B | $557.00M | $1.88B | $1.30B | 0.99× |
| 2024-09-30 | $6.50B | $8.10B | $827.00M | (m) | $3.60B | $625.00M | $1.78B | $1.30B | 0.80× |
| 2024-06-30 | $6.24B | $7.89B | $942.00M | (m) | $3.61B | $605.00M | $1.72B | $1.30B | 0.79× |
| 2024-03-31 | $6.14B | $6.32B | $884.00M | (m) | $3.65B | $593.00M | $1.64B | $0.00 | 0.97× |
| 2023-12-31 | $6.40B | $6.48B | $1.27B | (m) | $3.54B | $612.00M | $1.88B | $0.00 | 0.99× |
| 2023-09-30 | $6.75B | $6.75B | $1.64B | (m) | $3.46B | $624.00M | $1.66B | $531.00M | 1.00× |
| 2023-06-30 | $6.42B | $7.16B | $1.22B | (m) | $3.50B | $640.00M | $1.74B | $546.00M | 0.90× |
| 2023-03-31 | $6.15B | $6.82B | $1.12B | (m) | $3.36B | $642.00M | $1.51B | $539.00M | 0.90× |
| 2022-12-31 | $6.14B | $6.84B | $1.19B | (m) | $3.36B | $617.00M | $1.72B | $531.00M | 0.90× |
| 2022-09-30 | $5.83B | $5.99B | $1.03B | (m) | $3.10B | $603.00M | $1.52B | $0.00 | 0.97× |
| 2022-06-30 | $6.15B | $6.34B | $1.22B | (m) | $3.19B | $596.00M | $1.62B | $0.00 | 0.97× |
| 2021-12-31 | $8.26B | $6.25B | $1.56B | (m) | $3.23B | $622.00M | $1.56B | $0.00 | 1.32× |
| 2021-09-30 | $6.38B | $6.36B | $1.55B | (m) | $3.22B | $628.00M | $1.66B | $0.00 | 1.00× |
| 2021-06-30 | $6.68B | $6.72B | $1.92B | (m) | $3.19B | $673.00M | $1.57B | $0.00 | 0.99× |
| 2021-03-31 | $6.35B | $6.39B | $1.73B | (m) | $3.12B | $686.00M | $1.46B | $0.00 | 0.99× |
| 2020-12-31 | $6.49B | $6.67B | $1.78B | (m) | $3.15B | $659.00M | $1.45B | $0.00 | 0.97× |
| 2020-09-30 | $6.27B | $6.29B | $1.73B | (m) | $2.96B | $667.00M | $1.39B | $0.00 | 1.00× |
| 2020-06-30 | $6.39B | $5.76B | $1.91B | (m) | $2.87B | $629.00M | $1.35B | $0.00 | 1.11× |
| 2020-03-31 | $5.51B | $5.36B | $1.21B | (m) | $2.89B | $599.00M | $1.10B | (m) | 1.03× |
| 2019-12-31 | $5.66B | $5.37B | $1.45B | (m) | $2.86B | $571.00M | $1.33B | $0.00 | 1.05× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Interactive Strength, Inc. (TRNR) | United States | $0.004B | -0.07 |
| EMERSON ELECTRIC CO (EMR) | United States | $87.084B | 30.97 |
| GE Vernova Inc. (GEV) | United States | $254.338B | 32.83 |
| GENERAL ELECTRIC CO (GE) | United States | $331.880B | 43.18 |