Otis Worldwide Corporatio... (OTIS)
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97.79
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST

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 - - - - - -
Long-Term Investments 6.00M 1.24B 8.00M 14.00M - - -
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 -
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 - -
Other Long-Term Liabilities 1.20B 1.23B 1.43B 1.61B 1.60B 1.62B -
Total Long-Term Liabilities 8.36B 7.64B 9.02B 7.24B 1.99B 1.62B -
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 - - -
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 - - -