OTIS Stock Annual Balance Sheet. Download in Excel
Otis Worldwide Corporation
OTIS 
NYE
Sector: Industrials
Industry: Industrials
99.95
USD
0.26
(0.26%)
Previous close: 99.69 Open: 99.88 Bid: 99.0 Ask: 101.24
52 week range
83.99 106.33
Mkt Cap: 40,058 M Avg Vol (90 Days): 2,148,385
Last updated: Friday 22nd November 2024
Financials
OTIS Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 1,453 M | 1,556 M | 1,717 M | 1,878 M | |
| Accounts receivable | 3,148 M | 3,232 M | 3,357 M | 3,538 M | |
| Accrued expenses | 3,430 M | 3,549 M | 3,511 M | 3,751 M | |
| Accumulated depreciation & depletion | -1,197 M | -1,156 M | -1,151 M | -1,232 M | |
| Cash and equivalents | 1,782 M | 1,565 M | 1,189 M | 1,274 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,782 M | 1,565 M | 1,189 M | 1,274 M | |
| CashEquivalents | 1,782 M | ||||
| CommercialPaper | 664 M | 94 M | |||
| Common par | 59 M | 119 M | 162 M | 213 M | |
| Common stock equity | -3,862 M | -3,625 M | -4,870 M | -4,924 M | |
| CommonStock | 59 M | 119 M | 162 M | 213 M | |
| Cost in excess | 1,773 M | 1,667 M | 1,567 M | 1,588 M | |
| CurrentAccruedExpenses | 1,977 M | 1,993 M | 1,794 M | 1,873 M | |
| CurrentCapitalLeaseObligation | 167 M | 181 M | 127 M | 117 M | |
| CurrentDeferredRevenue | 2,542 M | 2,674 M | 2,662 M | 2,696 M | |
| CurrentDeferredTaxesAssets | 642 M | 647 M | 588 M | 618 M | |
| CurrentDeferredTaxesLiabilities | 517 M | 452 M | 446 M | 403 M | |
| Deferred revenues | 2,542 M | 2,674 M | 2,662 M | 2,696 M | |
| DefinedPensionBenefit | 1,225 M | 1,126 M | 853 M | 957 M | |
| DividendsPayable | -260 M | -393 M | -465 M | -539 M | |
| EmployeeBenefits | 654 M | 558 M | 392 M | 462 M | |
| Finished goods | 546 M | 482 M | 451 M | 458 M | |
| Float term debt | 5,629 M | 7,585 M | 6,413 M | 7,158 M | |
| GoodwillAndOtherIntangibleAssets | 2,257 M | 2,086 M | 1,936 M | 1,923 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,513 M | 2,456 M | 2,319 M | 2,375 M | |
| IncomeTaxPayable | 182 M | 142 M | 103 M | 141 M | |
| Intangibles | 484 M | 419 M | 369 M | 335 M | |
| InterestPayable | 223 M | 221 M | 198 M | 205 M | |
| Inventories | 659 M | 622 M | 617 M | 612 M | |
| InventoriesAdjustmentsAllowances | -112 M | -99 M | -96 M | -87 M | |
| Invested capital | 7,029 M | 11,209 M | 7,641 M | 9,100 M | |
| LongTermCapitalLeaseObligation | 367 M | 336 M | 315 M | 292 M | |
| LongTermDebtAndCapitalLeaseObligation | 5,629 M | 7,585 M | 6,413 M | 7,158 M | |
| Minority interest | 661 M | 641 M | 206 M | 204 M | |
| Net fixed assets (net PP&E) | 1,316 M | 1,300 M | 1,168 M | 1,143 M | |
| NetOtherUnrealizedGainLoss | 4 M | 7 M | 3 M | 1000000.0 | |
| Non-current deferred income taxes | 321 M | 267 M | 279 M | 245 M | |
| NonCurrentAccruedExpenses | 152 M | 154 M | 150 M | ||
| NonCurrentDeferredAssets | 334 M | 335 M | 285 M | 323 M | |
| NonCurrentDeferredLiabilities | 321 M | 267 M | 279 M | 245 M | |
| NonCurrentDeferredRevenue | 44 M | 52 M | 52 M | 48 M | |
| NonCurrentDeferredTaxesAssets | 334 M | 335 M | 285 M | 323 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 654 M | 558 M | 392 M | 462 M | |
| NotesReceivable | 130 M | ||||
| Other current assets | 429 M | 382 M | 316 M | 259 M | |
| Other equity adjustments | -815 M | ||||
| Other fixed assets | 1,316 M | 1,300 M | 1,168 M | 1,143 M | |
| Other non-current assets | 310 M | 297 M | 287 M | 328 M | |
| Other non-current liabilities | 634 M | 606 M | 556 M | 493 M | |
| Other receivable | 12,756 M | 14,298 M | 13,685 M | 14,209 M | |
| OtherCurrentBorrowings | 701 M | 24 M | 670 M | 32 M | |
| OtherEquityInterest | 12 M | -11 M | 15 M | -9 M | |
| OtherInventories | 659 M | 622 M | 617 M | 612 M | |
| Payables | 1,453 M | 1,556 M | 1,717 M | 1,878 M | |
| Preferred securities of subsidiary trust | 125 M | ||||
| PreferredStock | 125 M | ||||
| Raw materials | 113 M | 140 M | 166 M | 154 M | |
| RecievablesAdjustmentsAllowances | -161 M | -175 M | -152 M | -130 M | |
| Restricted cash | 17 M | 1,910 M | 6 M | 6 M | |
| Retained earnings | -3,921 M | -3,019 M | -3,457 M | -2,755 M | |
| Short term debt | 701 M | 24 M | 670 M | 32 M | |
| Total assets | 10,710 M | 12,279 M | 9,819 M | 10,117 M | |
| Total current assets | 6,493 M | 8,261 M | 6,143 M | 6,400 M | |
| Total current liabilities | 6,673 M | 6,247 M | 6,843 M | 6,479 M | |
| Total equity | -3,862 M | -3,625 M | -4,870 M | -4,924 M | |
| Total liabilities | 13,911 M | 15,263 M | 14,483 M | 14,837 M | |
| Total non-current assets | 4,217 M | 4,018 M | 3,676 M | 3,717 M | |
| Total non-current liabilities | 7,238 M | 9,016 M | 7,640 M | 8,358 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 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,710 M | 12,279 M | 9,819 M | 10,117 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,238 M | 9,016 M | 7,640 M | 8,358 M | |
| Treasury stock | -725 M | -1,575 M | -2,382 M | ||
| UnearnedPremiums | -43 M | -51 M | -42 M | -44 M | |
| Working capital | -180 M | 2,014 M | -700 M | -79 M | |
| debtc | 701 M | 24 M | 670 M | 32 M |
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