Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
99.44
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

Otis Worldwide Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
8271,2741,1891,5651,7821,446
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Cash & Short-Term Investments
8271,2741,1891,5651,7821,446
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Cash Growth
-49.45%7.15%-24.03%-12.18%23.24%8.80%
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Accounts Receivable
4,2854,1593,9303,6943,5183,277
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Other Receivables
9596918888113
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Receivables
4,3804,2554,0213,7823,6063,390
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Inventory
625612617622659571
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Restricted Cash
---1,91017-
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Other Current Assets
663259316382429251
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Total Current Assets
6,4956,4006,1438,2616,4935,658
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Property, Plant & Equipment
1,1301,1431,1681,3001,3161,256
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Goodwill
1,6301,5881,5671,6671,7731,647
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Other Intangible Assets
330335369419484490
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Long-Term Deferred Tax Assets
315323285335334373
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Other Long-Term Assets
361328287297310263
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Total Assets
10,26110,1179,81912,27910,7109,687
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Accounts Payable
1,7791,8781,7171,5561,4531,331
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Accrued Expenses
1,8341,5281,5351,6561,5971,442
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Short-Term Debt
367321392470134
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Current Portion of Long-Term Debt
1,300-531---
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Current Portion of Leases
-117127181167140
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Current Income Taxes Payable
-141103142182157
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Current Unearned Revenue
2,7872,6962,6622,6742,5422,270
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Other Current Liabilities
3087291431-
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Total Current Liabilities
8,0976,4796,8436,2476,6735,374
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Long-Term Debt
5,5966,8666,0987,2495,2625
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Long-Term Leases
286292315336367386
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Long-Term Unearned Revenue
414852524418
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Long-Term Deferred Tax Liabilities
215245279267321695
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Other Long-Term Liabilities
344350413449477196
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Total Liabilities
15,04114,83714,48315,26313,9117,361
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Common Stock
245213162119592,458
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Retained Earnings
-1,153-2,005-2,865-2,256-3,106-
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Treasury Stock
-3,189-2,382-1,575-725--
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Comprehensive Income & Other
-804-750-592-763-815-758
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Total Common Equity
-4,901-4,924-4,870-3,625-3,8621,700
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Minority Interest
121204206641661626
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Shareholders' Equity
-4,780-4,720-4,664-2,984-3,2012,326
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Total Liabilities & Equity
10,26110,1179,81912,27910,7109,687
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Total Debt
7,5497,3077,2107,7906,497565
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Net Cash (Debt)
-6,722-6,033-6,021-6,225-4,715881
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Net Cash Growth
------32.33%
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Net Cash Per Share
-16.52-14.55-14.23-14.43-10.852.03
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Filing Date Shares Outstanding
399.46405.45414.87424.96433.67433.1
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Total Common Shares Outstanding
399.4406.6414.8425433.4433.1
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Working Capital
-1,602-79-7002,014-180284
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Book Value Per Share
-12.27-12.11-11.74-8.53-8.913.93
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Tangible Book Value
-6,861-6,847-6,806-5,711-6,119-437
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Tangible Book Value Per Share
-17.18-16.84-16.41-13.44-14.12-1.01
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Land
-4039434845
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Buildings
-543538596616574
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Machinery
-1,2701,1961,1661,1751,043
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Construction In Progress
-10697125132141
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Source: S&P Capital IQ. Standard template. Financial Sources.