Otis Worldwide Corporatio... (OTIS)
92.23
0.45 (0.49%)
At close: Jan 15, 2025, 12:38 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 1.27B | 1.19B | 1.56B | 1.78B | 1.45B | 1.33B | 1.55B |
| Short-Term Investments | 1.23B | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 6.00M | 1.24B | 8.00M | 14.00M | n/a | n/a | n/a |
| Other Long-Term Assets | 645.00M | 572.00M | 632.00M | 644.00M | 636.00M | 588.00M | 555.00M |
| Receivables | 4.25B | 4.02B | 3.78B | 3.61B | 3.39B | 3.38B | 2.54B |
| Inventory | 612.00M | 617.00M | 622.00M | 659.00M | 571.00M | 637.00M | 1.10B |
| Other Current Assets | 259.00M | 316.00M | 2.29B | 446.00M | 251.00M | 269.00M | 316.00M |
| Total Current Assets | 6.40B | 6.14B | 8.26B | 6.49B | 5.66B | 5.61B | 5.51B |
| Property-Plant & Equipment | 1.14B | 1.17B | 1.30B | 1.32B | 1.26B | 678.00M | 626.00M |
| Goodwill & Intangibles | 1.92B | 1.94B | 2.09B | 2.26B | 2.14B | 2.26B | 2.40B |
| Total Long-Term Assets | 3.72B | 3.68B | 4.02B | 4.22B | 4.03B | 3.52B | 3.58B |
| Total Assets | 10.12B | 9.82B | 12.28B | 10.71B | 9.69B | 9.13B | 9.09B |
| Account Payables | 1.88B | 1.72B | 1.56B | 1.45B | 1.33B | 1.35B | 1.30B |
| Deferred Revenue | 2.70B | 2.66B | 2.67B | 2.54B | 2.27B | 2.33B | n/a |
| Short-Term Debt | 149.00M | 797.00M | 205.00M | 868.00M | 174.00M | 27.00M | 17.00M |
| Other Current Liabilities | 1.50B | 1.45B | 1.57B | 1.53B | 2.25B | 1.33B | 3.61B |
| Total Current Liabilities | 6.48B | 6.84B | 6.25B | 6.67B | 5.37B | 5.30B | 4.93B |
| Long-Term Debt | 7.16B | 6.41B | 7.58B | 5.63B | 391.00M | n/a | n/a |
| Other Long-Term Liabilities | 1.20B | 1.23B | 1.43B | 1.61B | 1.60B | 1.62B | n/a |
| Total Long-Term Liabilities | 8.36B | 7.64B | 9.02B | 7.24B | 1.99B | 1.62B | n/a |
| Total Liabilities | 14.84B | 14.48B | 15.26B | 13.91B | 7.36B | 6.92B | 4.93B |
| Total Debt | 7.31B | 7.08B | 7.61B | 6.33B | 560.00M | 27.00M | 17.00M |
| Common Stock | 213.00M | 162.00M | 119.00M | 59.00M | 2.46B | 2.28B | 2.55B |
| Retained Earnings | -2.00B | -2.87B | -2.26B | -3.08B | n/a | n/a | n/a |
| Comprehensive Income | -750.00M | -592.00M | -763.00M | -815.00M | -758.00M | -708.00M | -587.00M |
| Shareholders Equity | -4.92B | -4.87B | -3.63B | -3.83B | 1.70B | 1.57B | 1.97B |
| Total Investments | 1.24B | 1.24B | 8.00M | 14.00M | n/a | n/a | n/a |