Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
100.13
+0.44 (0.44%)
Nov 21, 2024, 3:54 PM EST - Market open
Otis Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 827 | 1,274 | 1,189 | 1,565 | 1,782 | 1,446 | Upgrade
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| Cash & Short-Term Investments | 827 | 1,274 | 1,189 | 1,565 | 1,782 | 1,446 | Upgrade
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| Cash Growth | -49.45% | 7.15% | -24.03% | -12.18% | 23.24% | 8.80% | Upgrade
|
| Accounts Receivable | 4,285 | 4,159 | 3,930 | 3,694 | 3,518 | 3,277 | Upgrade
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| Other Receivables | 95 | 96 | 91 | 88 | 88 | 113 | Upgrade
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| Receivables | 4,380 | 4,255 | 4,021 | 3,782 | 3,606 | 3,390 | Upgrade
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| Inventory | 625 | 612 | 617 | 622 | 659 | 571 | Upgrade
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| Restricted Cash | - | - | - | 1,910 | 17 | - | Upgrade
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| Other Current Assets | 663 | 259 | 316 | 382 | 429 | 251 | Upgrade
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| Total Current Assets | 6,495 | 6,400 | 6,143 | 8,261 | 6,493 | 5,658 | Upgrade
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| Property, Plant & Equipment | 1,130 | 1,143 | 1,168 | 1,300 | 1,316 | 1,256 | Upgrade
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| Goodwill | 1,630 | 1,588 | 1,567 | 1,667 | 1,773 | 1,647 | Upgrade
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| Other Intangible Assets | 330 | 335 | 369 | 419 | 484 | 490 | Upgrade
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| Long-Term Deferred Tax Assets | 315 | 323 | 285 | 335 | 334 | 373 | Upgrade
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| Other Long-Term Assets | 361 | 328 | 287 | 297 | 310 | 263 | Upgrade
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| Total Assets | 10,261 | 10,117 | 9,819 | 12,279 | 10,710 | 9,687 | Upgrade
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| Accounts Payable | 1,779 | 1,878 | 1,717 | 1,556 | 1,453 | 1,331 | Upgrade
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| Accrued Expenses | 1,834 | 1,528 | 1,535 | 1,656 | 1,597 | 1,442 | Upgrade
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| Short-Term Debt | 367 | 32 | 139 | 24 | 701 | 34 | Upgrade
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| Current Portion of Long-Term Debt | 1,300 | - | 531 | - | - | - | Upgrade
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| Current Portion of Leases | - | 117 | 127 | 181 | 167 | 140 | Upgrade
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| Current Income Taxes Payable | - | 141 | 103 | 142 | 182 | 157 | Upgrade
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| Current Unearned Revenue | 2,787 | 2,696 | 2,662 | 2,674 | 2,542 | 2,270 | Upgrade
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| Other Current Liabilities | 30 | 87 | 29 | 14 | 31 | - | Upgrade
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| Total Current Liabilities | 8,097 | 6,479 | 6,843 | 6,247 | 6,673 | 5,374 | Upgrade
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| Long-Term Debt | 5,596 | 6,866 | 6,098 | 7,249 | 5,262 | 5 | Upgrade
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| Long-Term Leases | 286 | 292 | 315 | 336 | 367 | 386 | Upgrade
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| Long-Term Unearned Revenue | 41 | 48 | 52 | 52 | 44 | 18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 215 | 245 | 279 | 267 | 321 | 695 | Upgrade
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| Other Long-Term Liabilities | 344 | 350 | 413 | 449 | 477 | 196 | Upgrade
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| Total Liabilities | 15,041 | 14,837 | 14,483 | 15,263 | 13,911 | 7,361 | Upgrade
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| Common Stock | 245 | 213 | 162 | 119 | 59 | 2,458 | Upgrade
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| Retained Earnings | -1,153 | -2,005 | -2,865 | -2,256 | -3,106 | - | Upgrade
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| Treasury Stock | -3,189 | -2,382 | -1,575 | -725 | - | - | Upgrade
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| Comprehensive Income & Other | -804 | -750 | -592 | -763 | -815 | -758 | Upgrade
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| Total Common Equity | -4,901 | -4,924 | -4,870 | -3,625 | -3,862 | 1,700 | Upgrade
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| Minority Interest | 121 | 204 | 206 | 641 | 661 | 626 | Upgrade
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| Shareholders' Equity | -4,780 | -4,720 | -4,664 | -2,984 | -3,201 | 2,326 | Upgrade
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| Total Liabilities & Equity | 10,261 | 10,117 | 9,819 | 12,279 | 10,710 | 9,687 | Upgrade
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| Total Debt | 7,549 | 7,307 | 7,210 | 7,790 | 6,497 | 565 | Upgrade
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| Net Cash (Debt) | -6,722 | -6,033 | -6,021 | -6,225 | -4,715 | 881 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -32.33% | Upgrade
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| Net Cash Per Share | -16.52 | -14.55 | -14.23 | -14.43 | -10.85 | 2.03 | Upgrade
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| Filing Date Shares Outstanding | 399.46 | 405.45 | 414.87 | 424.96 | 433.67 | 433.1 | Upgrade
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| Total Common Shares Outstanding | 399.4 | 406.6 | 414.8 | 425 | 433.4 | 433.1 | Upgrade
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| Working Capital | -1,602 | -79 | -700 | 2,014 | -180 | 284 | Upgrade
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| Book Value Per Share | -12.27 | -12.11 | -11.74 | -8.53 | -8.91 | 3.93 | Upgrade
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| Tangible Book Value | -6,861 | -6,847 | -6,806 | -5,711 | -6,119 | -437 | Upgrade
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| Tangible Book Value Per Share | -17.18 | -16.84 | -16.41 | -13.44 | -14.12 | -1.01 | Upgrade
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| Land | - | 40 | 39 | 43 | 48 | 45 | Upgrade
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| Buildings | - | 543 | 538 | 596 | 616 | 574 | Upgrade
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| Machinery | - | 1,270 | 1,196 | 1,166 | 1,175 | 1,043 | Upgrade
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| Construction In Progress | - | 106 | 97 | 125 | 132 | 141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.