
OTIS
NYEOtis Worldwide Corporation
Industrials•Industrials
Watchlists:
Last updated: Friday 18th July 2025
101.07
+0.73 (0.73%)
Prev Close:100.34
Open:100.41
Bid:98.93
Ask:101.5
52 Week Range
89.70106.83
Volume:2,562,233
Mkt Cap:39,223 M
74
MarketXLS Rank ®
Buy
Price Target
$116.23
+15.0%
Financial Statements
OTIS - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
---|---|---|---|---|---|---|
Accounts Payable | 1,879 M | 1,878 M | 1,717 M | 1,556 M | 1,453 M | |
Accumulated Depreciation & Depletion | -1,192 M | -1,232 M | -1,151 M | -1,156 M | -1,197 M | |
Cash And Equivalents | 2,300 M | 1,274 M | 1,189 M | 1,565 M | 1,782 M | |
Cash Cash Equivalents And Short Term Investments | 2,300 M | 1,274 M | 1,189 M | 1,565 M | 1,782 M | |
Cash Equivalents | 1,782 M | |||||
Commercial Paper | 94 M | 664 M | ||||
Common Stock | 265 M | 213 M | 162 M | 119 M | 59 M | |
Current Accrued Expenses | 1,921 M | 1,873 M | 1,794 M | 1,993 M | 1,977 M | |
Current Capital Lease Obligation | 120 M | 117 M | 127 M | 181 M | 167 M | |
Current Deferred Revenue | 2,598 M | 2,696 M | 2,662 M | 2,674 M | 2,542 M | |
Current Deferred Taxes Assets | 588 M | 647 M | 642 M | |||
Current Deferred Taxes Liabilities | 446 M | 452 M | 517 M | |||
Defined Pension Benefit | 853 M | 1,126 M | 1,225 M | |||
Dividends Payable | -465 M | -393 M | -260 M | |||
Employee Benefits | 434 M | 462 M | 392 M | 558 M | 654 M | |
Float Term Debt | 7,271 M | 7,158 M | 6,413 M | 7,585 M | 5,629 M | |
Goodwill And Other Intangible Assets | 1,859 M | 1,923 M | 1,936 M | 2,086 M | 2,257 M | |
Income Tax Payable | 75 M | 141 M | 103 M | 142 M | 182 M | |
Interest Payable | 147 M | 205 M | 198 M | 221 M | 223 M | |
Inventories Adjustments Allowances | -96 M | -99 M | -112 M | |||
Long Term Capital Lease Obligation | 298 M | 292 M | 315 M | 336 M | 367 M | |
Long Term Debt And Capital Lease Obligation | 7,271 M | 7,158 M | 6,413 M | 7,585 M | 5,629 M | |
Minority Interest | 120 M | 204 M | 206 M | 641 M | 661 M | |
Net Other Unrealized Gain Loss | 3 M | 7 M | 4 M | |||
Non Current Accrued Expenses | 150 M | 154 M | 152 M | |||
Non Current Deferred Assets | 302 M | 323 M | 285 M | 335 M | 334 M | |
Non Current Deferred Liabilities | 207 M | 245 M | 279 M | 267 M | 321 M | |
Non Current Deferred Revenue | 52 M | 52 M | 44 M | |||
Non Current Deferred Taxes Assets | 302 M | 323 M | 285 M | 335 M | 334 M | |
Non Current Pension And Other Postretirement Benefit Plans | 434 M | 462 M | 392 M | 558 M | 654 M | |
Notes Receivable | 130 M | |||||
Other Current Borrowings | 1,351 M | 32 M | 670 M | 24 M | 701 M | |
Other Equity Interest | 15 M | -11 M | 12 M | |||
Other Inventories | 557 M | 612 M | 617 M | 622 M | 659 M | |
Payables | 1,879 M | 1,878 M | 1,717 M | 1,556 M | 1,453 M | |
Preferred Stock | 125 M | |||||
Raw Materials | 134 M | 154 M | 166 M | 140 M | 113 M | |
Recievables Adjustments Allowances | -125 M | -130 M | -152 M | -175 M | -161 M | |
Retained Earnings | -1,723 M | -2,755 M | -3,457 M | -3,019 M | -3,921 M | |
Total Capitalization | 9,396 M | 9,100 M | 7,641 M | 11,209 M | 7,029 M | |
Total Equity Gross Minority | -4,785 M | -4,855 M | -4,799 M | -3,144 M | -3,201 M | |
Total Equity Gross Minority Interest | -4,785 M | -4,855 M | -4,799 M | -3,144 M | -3,201 M | |
Total Liabilities And Total Equity Gross Minority Interest | 11,316 M | 10,117 M | 9,819 M | 12,279 M | 10,710 M | |
Total Non Current Liabilities Net Minority Interes | 8,295 M | 8,358 M | 7,640 M | 9,016 M | 7,238 M | |
Unearned Premiums | -42 M | -51 M | -43 M | |||
Working Capital | -79 M | -79 M | -700 M | 2,014 M | -180 M | |
Accrec | 3,428 M | 3,538 M | 3,357 M | 3,232 M | 3,148 M | |
Capstk | 265 M | 213 M | 162 M | 119 M | 59 M | |
Comstkeqty | -4,848 M | -4,924 M | -4,870 M | -3,625 M | -3,862 M | |
Curdebt | 1,351 M | 32 M | 670 M | 24 M | 701 M | |
Curdebtcaplease | 1,351 M | 32 M | 670 M | 24 M | 701 M | |
Curdefliab | 2,598 M | 2,696 M | 2,662 M | 2,674 M | 2,542 M | |
Fingds | 423 M | 458 M | 451 M | 482 M | 546 M | |
Gainlossnoearn | -815 M | |||||
Goodwill | 1,548 M | 1,588 M | 1,567 M | 1,667 M | 1,773 M | |
Grosppe | 2,315 M | 2,375 M | 2,319 M | 2,456 M | 2,513 M | |
Inv | 557 M | 612 M | 617 M | 622 M | 659 M | |
Netppe | 1,123 M | 1,143 M | 1,168 M | 1,300 M | 1,316 M | |
Noncurdefliab | 207 M | 245 M | 279 M | 267 M | 321 M | |
Othca | 679 M | 259 M | 316 M | 382 M | 429 M | |
Othintang | 311 M | 335 M | 369 M | 419 M | 484 M | |
Othnca | 362 M | 328 M | 287 M | 297 M | 310 M | |
Othncl | 383 M | 493 M | 556 M | 606 M | 634 M | |
Othprop | 1,123 M | 1,143 M | 1,168 M | 1,300 M | 1,316 M | |
Othrec | 13,685 M | 14,298 M | 12,756 M | |||
Payacc | 3,800 M | 3,751 M | 3,511 M | 3,549 M | 3,430 M | |
Restcash | 6 M | 1,910 M | 17 M | |||
Totassets | 11,316 M | 10,117 M | 9,819 M | 12,279 M | 10,710 M | |
Totca | 7,670 M | 6,400 M | 6,143 M | 8,261 M | 6,493 M | |
Totcl | 7,749 M | 6,479 M | 6,843 M | 6,247 M | 6,673 M | |
Totemp | 72000.0 | 72000.0 | 72000.0 | 72000.0 | 72000.0 | |
Toteqty | -4,848 M | -4,924 M | -4,870 M | -3,625 M | -3,862 M | |
Totliab | 16,044 M | 14,837 M | 14,483 M | 15,263 M | 13,911 M | |
Totnca | 3,646 M | 3,717 M | 3,676 M | 4,018 M | 4,217 M | |
Totncl | 8,295 M | 8,358 M | 7,640 M | 9,016 M | 7,238 M | |
Treastk | -3,390 M | -2,382 M | -1,575 M | -725 M | ||
Trustpref | 125 M |