Otis Worldwide Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	1,274	1,189	3,475	1,799	1,446	1,329
Cash & Cash Equivalents	1,274	1,189	3,475	1,799	1,446	1,329
Cash Growth	7.15%	-65.78%	93.16%	24.41%	8.80%	-
Receivables	3,538	3,357	3,232	3,148	2,861	2,720
Inventory	612	617	622	659	571	637
Other Current Assets	976	980	932	887	780	926
Total Current Assets	6,400	6,143	8,261	6,493	5,658	5,612
Property, Plant & Equipment	1,143	1,168	1,300	1,316	1,256	678
Goodwill and Intangibles	1,923	1,936	2,086	2,257	2,137	2,257
Other Long-Term Assets	651	572	632	644	636	588
Total Long-Term Assets	3,717	3,676	4,018	4,217	4,029	3,523
Total Assets	10,117	9,819	12,279	10,710	9,687	9,135
Accounts Payable	1,878	1,717	1,556	1,453	1,331	1,351
Deferred Revenue	2,696	2,662	2,674	2,542	2,270	0
Current Debt	32	670	24	701	34	27
Other Current Liabilities	1,873	1,794	1,993	1,977	1,739	3,925
Total Current Liabilities	6,479	6,843	6,247	6,673	5,374	5,303
Long-Term Debt	7,158	6,413	7,585	5,629	391	0
Other Long-Term Liabilities	1,200	1,227	1,431	1,609	1,596	1,617
Total Long-Term Liabilities	8,358	7,640	9,016	7,238	1,987	1,617
Total Liabilities	14,837	14,483	15,263	13,911	7,361	6,920
Total Debt	7,190	7,083	7,609	6,330	425	27
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	-708
Shareholders' Equity	-4,924	-4,870	-3,625	-3,862	1,700	1,569
Net Cash / Debt	-5,916	-5,894	-4,134	-4,531	1,021	1,302
Net Cash / Debt Growth	-	-	-	-	-21.58%	-
Net Cash Per Share	-14.27	-13.93	-9.58	-10.43	2.36	3.01
Working Capital	-79	-700	2,014	-180	284	309
Book Value Per Share	-11.97	-11.60	-8.48	-8.91	3.92	3.62

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).