Otis Worldwide Corporation (OTIS)

Otis Worldwide Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,274	1,189	3,475	1,799	1,446
Cash & Cash Equivalents	1,274	1,189	3,475	1,799	1,446
Cash Growth	7.15%	-65.78%	93.16%	24.41%	8.80%
Receivables	3,538	3,357	3,232	3,148	2,861
Inventory	612	617	622	659	571
Other Current Assets	976	980	932	887	780
Total Current Assets	6,400	6,143	8,261	6,493	5,658
Property, Plant & Equipment	1,143	1,168	1,300	1,316	1,256
Goodwill and Intangibles	1,923	1,936	2,086	2,257	2,137
Other Long-Term Assets	651	572	632	644	636
Total Long-Term Assets	3,717	3,676	4,018	4,217	4,029
Total Assets	10,117	9,819	12,279	10,710	9,687
Accounts Payable	1,878	1,717	1,556	1,453	1,331
Deferred Revenue	2,696	2,662	2,674	2,542	2,270
Current Debt	32	670	24	701	34
Other Current Liabilities	1,873	1,794	1,993	1,977	1,739
Total Current Liabilities	6,479	6,843	6,247	6,673	5,374
Long-Term Debt	7,158	6,413	7,585	5,629	391
Other Long-Term Liabilities	1,200	1,227	1,431	1,609	1,596
Total Long-Term Liabilities	8,358	7,640	9,016	7,238	1,987
Total Liabilities	14,837	14,483	15,263	13,911	7,361
Total Debt	7,190	7,083	7,609	6,330	425
Debt Growth	1.51%	-6.91%	20.21%	1389.41%	1474.07%
Retained Earnings	-2,005	-2,865	-2,256	-3,106	0
Comprehensive Income	-750	-592	-763	-815	-758
Shareholders' Equity	-4,924	-4,870	-3,625	-3,862	1,700
Net Cash / Debt	-5,916	-5,894	-4,134	-4,531	1,021
Net Cash / Debt Growth	-	-	-	-	-21.58%
Net Cash Per Share	-14.27	-13.93	-9.58	-10.43	2.36
Working Capital	-79	-700	2,014	-180	284
Book Value Per Share	-11.97	-11.60	-8.48	-8.91	3.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).