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OTIS Stock Annual Balance Sheet. Download in Excel

Otis Worldwide Corporation logo

Otis Worldwide Corporation

Sector: Industrials   

Industry: Industrials

93.56
 
USD
  
0.69
  
(0.74%)
Previous close: 92.87  Open: 92.97  Bid: 91.66  Ask: 95.0
52 week range    
85.42   
   106.33
Mkt Cap: 38,484 M  Avg Vol (90 Days): 2,064,926
Peers   
SIS-CA / 
OTIS / 
Last updated: Sunday 22nd December 2024

Stock Rankings

55
MarketXLS Rank
75
Value
30
Technical
60
Quality
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Financials

OTIS Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable1,453 M1,556 M1,717 M1,878 M
Accounts receivable3,148 M3,232 M3,357 M3,538 M
Accrued expenses3,430 M3,549 M3,511 M3,751 M
Accumulated depreciation & depletion-1,197 M-1,156 M-1,151 M-1,232 M
Cash and equivalents1,782 M1,565 M1,189 M1,274 M
CashCashEquivalentsAndShortTermInvestments1,782 M1,565 M1,189 M1,274 M
CashEquivalents1,782 M
CommercialPaper664 M94 M
Common par59 M119 M162 M213 M
Common stock equity-3,862 M-3,625 M-4,870 M-4,924 M
CommonStock59 M119 M162 M213 M
Cost in excess1,773 M1,667 M1,567 M1,588 M
CurrentAccruedExpenses1,977 M1,993 M1,794 M1,873 M
CurrentCapitalLeaseObligation167 M181 M127 M117 M
CurrentDeferredRevenue2,542 M2,674 M2,662 M2,696 M
CurrentDeferredTaxesAssets642 M647 M588 M618 M
CurrentDeferredTaxesLiabilities517 M452 M446 M403 M
Deferred revenues2,542 M2,674 M2,662 M2,696 M
DefinedPensionBenefit1,225 M1,126 M853 M957 M
DividendsPayable-260 M-393 M-465 M-539 M
EmployeeBenefits654 M558 M392 M462 M
Finished goods546 M482 M451 M458 M
Float term debt5,629 M7,585 M6,413 M7,158 M
GoodwillAndOtherIntangibleAssets2,257 M2,086 M1,936 M1,923 M
Gross fixed assets (Plant Property & Equipment)2,513 M2,456 M2,319 M2,375 M
IncomeTaxPayable182 M142 M103 M141 M
Intangibles484 M419 M369 M335 M
InterestPayable223 M221 M198 M205 M
Inventories659 M622 M617 M612 M
InventoriesAdjustmentsAllowances-112 M-99 M-96 M-87 M
Invested capital7,029 M11,209 M7,641 M9,100 M
LongTermCapitalLeaseObligation367 M336 M315 M292 M
LongTermDebtAndCapitalLeaseObligation5,629 M7,585 M6,413 M7,158 M
Minority interest661 M641 M206 M204 M
Net fixed assets (net PP&E)1,316 M1,300 M1,168 M1,143 M
NetOtherUnrealizedGainLoss4 M7 M3 M1000000.0
Non-current deferred income taxes321 M267 M279 M245 M
NonCurrentAccruedExpenses152 M154 M150 M
NonCurrentDeferredAssets334 M335 M285 M323 M
NonCurrentDeferredLiabilities321 M267 M279 M245 M
NonCurrentDeferredRevenue44 M52 M52 M48 M
NonCurrentDeferredTaxesAssets334 M335 M285 M323 M
NonCurrentPensionAndOtherPostretirementBenefitPlans654 M558 M392 M462 M
NotesReceivable130 M
Other current assets429 M382 M316 M259 M
Other equity adjustments-815 M
Other fixed assets1,316 M1,300 M1,168 M1,143 M
Other non-current assets310 M297 M287 M328 M
Other non-current liabilities634 M606 M556 M493 M
Other receivable12,756 M14,298 M13,685 M14,209 M
OtherCurrentBorrowings701 M24 M670 M32 M
OtherEquityInterest12 M-11 M15 M-9 M
OtherInventories659 M622 M617 M612 M
Payables1,453 M1,556 M1,717 M1,878 M
Preferred securities of subsidiary trust125 M
PreferredStock125 M
Raw materials113 M140 M166 M154 M
RecievablesAdjustmentsAllowances-161 M-175 M-152 M-130 M
Restricted cash17 M1,910 M6 M6 M
Retained earnings-3,921 M-3,019 M-3,457 M-2,755 M
Short term debt701 M24 M670 M32 M
Total assets10,710 M12,279 M9,819 M10,117 M
Total current assets6,493 M8,261 M6,143 M6,400 M
Total current liabilities6,673 M6,247 M6,843 M6,479 M
Total equity-3,862 M-3,625 M-4,870 M-4,924 M
Total liabilities13,911 M15,263 M14,483 M14,837 M
Total non-current assets4,217 M4,018 M3,676 M3,717 M
Total non-current liabilities7,238 M9,016 M7,640 M8,358 M
TotalEquityGrossMinority-3,201 M-3,144 M-4,799 M-4,855 M
TotalEquityGrossMinorityInterest-3,201 M-3,144 M-4,799 M-4,855 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest10,710 M12,279 M9,819 M10,117 M
TotalNonCurrentLiabilitiesNetMinorityInteres7,238 M9,016 M7,640 M8,358 M
Treasury stock-725 M-1,575 M-2,382 M
UnearnedPremiums-43 M-51 M-42 M-44 M
Working capital-180 M2,014 M-700 M-79 M
debtc701 M24 M670 M32 M
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