Otis Worldwide Corporatio... (OTIS)

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98.52

1.74 (1.80%)

At close: Apr 17, 2025, 3:59 PM

97.95

-0.58%

After-hours: Apr 17, 2025, 08:00 PM EDT

Otis Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	2.3B	827M	951M	884M	1.27B	1.64B	1.22B	1.12B	1.19B	1.03B	1.22B	1.24B	1.56B	1.55B	1.92B	1.73B	1.78B	1.73B	1.91B	1.21B	1.45B	-1.33B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.66B
Long-Term Investments	n/a	4M	5M	4M	6M	8M	5M	7M	6M	6M	5M	8M	8M	6M	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	664M	672M	626M	613M	651M	633M	631M	575M	572M	563M	592M	611M	624M	627M	616M	671M	644M	744M	718M	717M	636M	-1.33B
Receivables	4.13B	4.38B	4.36B	4.37B	4.25B	4.19B	4.23B	4.07B	4.02B	3.74B	3.8B	3.8B	3.78B	3.75B	3.69B	3.56B	3.61B	3.44B	3.35B	3.38B	3.39B	n/a
Inventory	557M	625M	605M	593M	612M	624M	640M	642M	617M	603M	596M	626M	622M	628M	673M	686M	659M	667M	629M	599M	571M	n/a
Other Current Assets	679M	663M	335M	291M	259M	301M	326M	320M	316M	448M	539M	2.18B	2.29B	441M	399M	379M	446M	432M	502M	329M	251M	n/a
Total Current Assets	7.67B	6.5B	6.24B	6.14B	6.4B	6.75B	6.42B	6.15B	6.14B	5.83B	6.15B	7.84B	8.26B	6.38B	6.68B	6.35B	6.49B	6.27B	6.39B	5.51B	5.66B	1.33B
Property-Plant & Equipment	1.12B	1.13B	1.11B	1.12B	1.14B	1.13B	1.15B	1.19B	1.17B	1.16B	1.24B	1.3B	1.3B	1.33B	1.35B	1.31B	1.32B	1.27B	1.23B	1.22B	1.26B	n/a
Goodwill & Intangibles	1.86B	1.96B	1.88B	1.92B	1.92B	1.88B	1.93B	1.93B	1.94B	1.79B	1.94B	2.03B	2.09B	2.14B	2.2B	2.17B	2.26B	2.19B	2.1B	2.07B	2.14B	n/a
Total Long-Term Assets	3.65B	3.77B	3.62B	3.65B	3.72B	3.64B	3.72B	3.69B	3.68B	3.51B	3.76B	3.95B	4.02B	4.1B	4.18B	4.16B	4.22B	4.2B	4.05B	4.01B	4.03B	-1.33B
Total Assets	11.32B	10.26B	9.86B	9.79B	10.12B	10.39B	10.13B	9.85B	9.82B	9.34B	9.91B	11.79B	12.28B	10.47B	10.86B	10.51B	10.71B	10.47B	10.44B	9.52B	9.69B	n/a
Account Payables	1.88B	1.78B	1.72B	1.64B	1.88B	1.66B	1.74B	1.51B	1.72B	1.52B	1.62B	1.51B	1.56B	1.66B	1.57B	1.46B	1.45B	1.39B	1.35B	1.1B	1.33B	n/a
Deferred Revenue	n/a	2.79B	2.8B	2.95B	2.7B	2.78B	2.89B	2.98B	2.66B	2.71B	2.74B	2.93B	2.67B	2.76B	2.81B	2.83B	2.54B	2.5B	2.46B	2.54B	2.27B	n/a
Short-Term Debt	1.35B	1.67B	1.66B	35M	32M	585M	746M	646M	670M	103M	81M	51M	24M	38M	343M	341M	701M	538M	33M	67M	34M	n/a
Other Current Liabilities	4.2B	n/a	n/a	n/a	1.02B	n/a	n/a	n/a	1.01B	n/a	n/a	n/a	1.07B	n/a	n/a	n/a	1.07B	n/a	n/a	n/a	1.85B	n/a
Total Current Liabilities	7.75B	8.1B	7.89B	6.32B	6.48B	6.75B	7.16B	6.82B	6.84B	5.99B	6.34B	6.24B	6.25B	6.36B	6.72B	6.39B	6.67B	6.29B	5.76B	5.36B	5.37B	n/a
Long-Term Debt	6.97B	5.6B	5.53B	6.85B	6.87B	6.82B	6.12B	6.12B	6.1B	6.46B	6.6B	6.69B	7.25B	5.46B	5.46B	5.46B	5.26B	5.51B	6.26B	6.26B	5M	n/a
Other Long-Term Liabilities	1.02B	1.06B	1.04B	1.16B	1.2B	1.14B	1.18B	1.22B	1.23B	1.3B	1.37B	1.41B	1.43B	1.52B	1.55B	1.57B	1.61B	1.68B	1.62B	1.72B	1.6B	n/a
Total Long-Term Liabilities	8.29B	6.94B	6.84B	8.29B	8.36B	8.25B	7.73B	7.66B	7.64B	8.08B	8.33B	8.49B	9.18B	7.4B	7.46B	7.46B	7.32B	7.66B	8.35B	8.45B	1.99B	n/a
Total Liabilities	16.04B	15.04B	14.74B	14.61B	14.84B	15B	14.89B	14.48B	14.48B	14.07B	14.66B	14.74B	15.42B	13.77B	14.17B	13.86B	13.99B	13.95B	14.11B	13.81B	7.36B	n/a
Total Debt	8.74B	7.55B	7.46B	7.17B	7.31B	7.7B	7.17B	7.09B	7.08B	6.89B	7.04B	7.13B	7.61B	5.86B	6.19B	6.16B	6.33B	6.42B	6.67B	6.7B	560M	n/a
Common Stock	265M	245M	230M	210M	213M	198M	183M	172M	162M	134M	121M	121M	119M	102M	86M	68M	59M	4M	4M	n/a	2.46B	n/a
Retained Earnings	-978M	-1.15B	-1.54B	-1.79B	-2B	-2.18B	-2.42B	-2.65B	-2.87B	-3.04B	-3.25B	-3.53B	-2.26B	-2.4B	-2.63B	-2.85B	-3.08B	-3.24B	-3.42B	n/a	n/a	n/a
Comprehensive Income	-745M	-804M	-751M	-756M	-750M	-648M	-689M	-626M	-592M	-580M	-748M	-696M	-763M	-827M	-803M	-823M	-815M	-819M	-843M	-862M	-758M	1.57B
Shareholders Equity	-4.85B	-4.9B	-5.05B	-5.02B	-4.92B	-4.79B	-4.85B	-4.86B	-4.87B	-4.91B	-5B	-5.03B	-3.63B	-3.85B	-3.86B	-3.91B	-3.83B	-4.02B	-4.24B	-4.82B	1.7B	2.21B
Total Investments	n/a	4M	5M	4M	6M	8M	5M	7M	6M	6M	5M	8M	8M	6M	8M	n/a	n/a	n/a	n/a	n/a	n/a	2.66B