Otis Worldwide Corporation
NYSE:OTIS
94 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,274 | 1,189 | 1,565 | 1,782 | 1,446 | 1,329 | 1,554 |
| Short Term Investments
| 1,230 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,274 | 1,189 | 1,565 | 1,782 | 1,446 | 1,329 | 1,554 |
| Net Receivables
| 4,255 | 4,021 | 3,782 | 3,606 | 3,390 | 3,377 | 2,540 |
| Inventory
| 612 | 617 | 622 | 659 | 571 | 637 | 1,102 |
| Other Current Assets
| 259 | 316 | 2,292 | 446 | 251 | 269 | 316 |
| Total Current Assets
| 6,400 | 6,143 | 8,261 | 6,493 | 5,658 | 5,612 | 5,512 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,143 | 1,168 | 1,300 | 1,316 | 1,256 | 678 | 626 |
| Goodwill
| 1,588 | 1,567 | 1,667 | 1,773 | 1,647 | 1,688 | 1,737 |
| Intangible Assets
| 335 | 369 | 419 | 484 | 490 | 569 | 659 |
| Goodwill and Intangible Assets
| 1,923 | 1,936 | 2,086 | 2,257 | 2,137 | 2,257 | 2,396 |
| Long Term Investments
| 6 | 1,236 | 8 | 14 | 0 | 0 | 0 |
| Tax Assets
| 0 | -1,236 | -8 | -14 | 0 | 0 | 0 |
| Other Non-Current Assets
| 645 | 572 | 632 | 644 | 636 | 588 | 555 |
| Total Non-Current Assets
| 3,717 | 3,676 | 4,018 | 4,217 | 4,029 | 3,523 | 3,577 |
| Total Assets
| 10,117 | 9,819 | 12,279 | 10,710 | 9,687 | 9,135 | 9,089 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,878 | 1,717 | 1,556 | 1,453 | 1,331 | 1,351 | 1,303 |
| Short Term Debt
| 149 | 797 | 205 | 868 | 174 | 27 | 17 |
| Tax Payables
| 257 | 215 | 239 | 284 | 273 | 268 | 0 |
| Deferred Revenue
| 2,696 | 2,662 | 2,674 | 2,542 | 2,270 | 2,326 | 0 |
| Other Current Liabilities
| 1,499 | 1,452 | 1,573 | 1,526 | 2,252 | 1,331 | 3,613 |
| Total Current Liabilities
| 6,479 | 6,843 | 6,247 | 6,673 | 5,374 | 5,303 | 4,933 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 7,158 | 6,413 | 7,585 | 5,629 | 391 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 52 | 52 | 44 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -52 | -52 | -44 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,200 | 1,227 | 1,431 | 1,609 | 1,596 | 1,617 | 0 |
| Total Non-Current Liabilities
| 8,358 | 7,640 | 9,016 | 7,238 | 1,987 | 1,617 | 0 |
| Total Liabilities
| 14,837 | 14,483 | 15,263 | 13,911 | 7,361 | 6,920 | 4,933 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 213 | 162 | 119 | 59 | 2,458 | 2,277 | 2,552 |
| Retained Earnings
| -2,005 | -2,865 | -2,256 | -3,076 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -750 | -592 | -763 | -815 | -758 | -708 | -587 |
| Other Total Stockholders Equity
| -2,382 | -1,575 | -725 | 30 | 0 | 0 | 0 |
| Total Shareholders Equity
| -4,924 | -4,870 | -3,625 | -3,832 | 1,700 | 1,569 | 1,965 |
| Total Equity
| -4,720 | -4,664 | -2,984 | -3,201 | 2,326 | 2,215 | 2,663 |
| Total Liabilities & Shareholders Equity
| 10,117 | 9,819 | 12,279 | 10,710 | 9,687 | 9,135 | 7,596 |