Otis Worldwide Corporation (BMV:OTIS)
Mexico · Delayed Price · Currency is MXN 1,675.00
0.00 (0.00%)
At close: Oct 7, 2025
Otis Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 688 | 2,300 | 1,274 | 1,189 | 1,565 | 1,782 | Upgrade |
Cash & Short-Term Investments | 688 | 2,300 | 1,274 | 1,189 | 1,565 | 1,782 | Upgrade |
Cash Growth | -26.96% | 80.53% | 7.15% | -24.03% | -12.18% | 23.24% | Upgrade |
Accounts Receivable | 4,465 | 4,134 | 4,255 | 4,021 | 3,782 | 3,606 | Upgrade |
Inventory | 602 | 557 | 612 | 617 | 622 | 659 | Upgrade |
Other Current Assets | 632 | 679 | 259 | 316 | 2,292 | 446 | Upgrade |
Total Current Assets | 6,387 | 7,670 | 6,400 | 6,143 | 8,261 | 6,493 | Upgrade |
Net Property, Plant & Equipment | 1,262 | 1,123 | 1,143 | 1,168 | 1,300 | 1,316 | Upgrade |
Other Intangible Assets | 357 | 311 | 335 | 369 | 419 | 484 | Upgrade |
Goodwill | 1,707 | 1,548 | 1,588 | 1,567 | 1,667 | 1,773 | Upgrade |
Other Long-Term Assets | 782 | 664 | 651 | 572 | 632 | 644 | Upgrade |
Total Assets | 10,495 | 11,316 | 10,117 | 9,819 | 12,279 | 10,710 | Upgrade |
Accounts Payable | 1,739 | 1,879 | 1,878 | 1,717 | 1,556 | 1,453 | Upgrade |
Accrued Expenses | 2,016 | 1,921 | 1,873 | 1,794 | 1,993 | 1,977 | Upgrade |
Short-Term Debt | 675 | 1,351 | 32 | 670 | 24 | 701 | Upgrade |
Unearned Revenue | 2,816 | 2,598 | 2,696 | 2,662 | 2,674 | 2,542 | Upgrade |
Total Current Liabilities | 7,246 | 7,749 | 6,479 | 6,843 | 6,247 | 6,673 | Upgrade |
Long-Term Debt | 7,074 | 6,973 | 6,866 | 6,098 | 7,249 | 5,262 | Upgrade |
Long-Term Leases | 375 | 298 | 292 | 315 | 336 | 367 | Upgrade |
Other Long-Term Liabilities | 1,004 | 1,024 | 1,200 | 1,227 | 1,431 | 1,609 | Upgrade |
Total Long-Term Liabilities | 8,453 | 8,295 | 8,358 | 7,640 | 9,016 | 7,238 | Upgrade |
Total Liabilities | 15,699 | 16,044 | 14,837 | 14,483 | 15,263 | 13,911 | Upgrade |
Common Stock | 300 | 265 | 213 | 162 | 119 | 59 | Upgrade |
Treasury Stock | -3,948 | -3,390 | -2,382 | -1,575 | -725 | - | Upgrade |
Accumulated Other Comprehensive Income | -1,056 | -745 | -750 | -592 | -763 | -815 | Upgrade |
Retained Earnings | -663 | -978 | -2,005 | -2,865 | -2,256 | -3,106 | Upgrade |
Total Common Shareholders' Equity | -5,367 | -4,848 | -4,924 | -4,870 | -3,625 | -3,862 | Upgrade |
Minority Interest | 163 | 120 | 204 | 206 | 641 | 661 | Upgrade |
Shareholders' Equity | -5,270 | -4,785 | -4,855 | -4,799 | -3,144 | -3,395 | Upgrade |
Total Liabilities & Equity | 10,495 | 11,316 | 10,117 | 9,819 | 12,279 | 10,710 | Upgrade |
Total Debt | 8,124 | 8,622 | 7,190 | 7,083 | 7,609 | 6,330 | Upgrade |
Net Cash (Debt) | -7,436 | -6,322 | -5,916 | -5,894 | -6,044 | -4,548 | Upgrade |
Net Cash Per Share | -18.60 | -15.63 | -14.27 | -13.93 | -14.01 | -10.46 | Upgrade |
Book Value | -5,367 | -4,848 | -4,924 | -4,870 | -3,625 | -3,862 | Upgrade |
Book Value Per Share | -13.43 | -11.99 | -11.88 | -11.51 | -8.40 | -8.89 | Upgrade |
Tangible Book Value | -7,431 | -6,707 | -6,847 | -6,806 | -5,711 | -6,119 | Upgrade |
Tangible Book Value Per Share | -18.59 | -16.59 | -16.51 | -16.09 | -13.24 | -14.08 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.