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Otis Worldwide Corporatio... (OTIS)

NYSE: OTIS · Real-Time Price · USD

95.57

-0.88 (-0.91%)

At close: Jun 17, 2025, 2:10 PM

Otis Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	2.3B	1.27B	1.19B	1.56B	1.78B	1.45B	1.33B	1.55B
Short-Term Investments	n/a	1.23B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6M	1.24B	8M	14M	n/a	n/a	n/a
Other Long-Term Assets	664M	645M	572M	632M	644M	636M	588M	555M
Receivables	4.13B	4.25B	4.02B	3.78B	3.61B	3.39B	3.38B	2.54B
Inventory	557M	612M	617M	622M	659M	571M	637M	1.1B
Other Current Assets	679M	259M	316M	2.29B	446M	251M	269M	316M
Total Current Assets	7.67B	6.4B	6.14B	8.26B	6.49B	5.66B	5.61B	5.51B
Property-Plant & Equipment	1.12B	1.14B	1.17B	1.3B	1.32B	1.26B	678M	626M
Goodwill & Intangibles	1.86B	1.92B	1.94B	2.09B	2.26B	2.14B	2.26B	2.4B
Total Long-Term Assets	3.65B	3.72B	3.68B	4.02B	4.22B	4.03B	3.52B	3.58B
Total Assets	11.32B	10.12B	9.82B	12.28B	10.71B	9.69B	9.13B	9.09B
Account Payables	1.88B	1.88B	1.72B	1.56B	1.45B	1.33B	1.35B	1.3B
Deferred Revenue	2.6B	2.7B	2.66B	2.67B	2.54B	2.27B	2.33B	n/a
Short-Term Debt	1.35B	32M	670M	24M	701M	34M	27M	17M
Other Current Liabilities	633M	1.02B	1.01B	1.07B	1.07B	1.85B	927M	2.12B
Total Current Liabilities	7.75B	6.48B	6.84B	6.25B	6.67B	5.37B	5.3B	4.93B
Long-Term Debt	6.97B	6.87B	6.1B	7.25B	5.26B	5M	n/a	n/a
Other Long-Term Liabilities	1.02B	1.2B	1.23B	1.43B	1.61B	1.6B	1.62B	n/a
Total Long-Term Liabilities	8.29B	8.36B	7.64B	9.02B	7.24B	1.99B	1.62B	n/a
Total Liabilities	16.04B	14.84B	14.48B	15.26B	13.91B	7.36B	6.92B	4.93B
Total Debt	8.74B	7.31B	7.08B	7.61B	6.33B	560M	27M	17M
Common Stock	265M	213M	162M	119M	59M	2.46B	2.28B	2.55B
Retained Earnings	-978M	-2B	-2.87B	-2.26B	-3.08B	n/a	n/a	n/a
Comprehensive Income	-745M	-750M	-592M	-763M	-815M	-758M	-708M	-587M
Shareholders Equity	-4.85B	-4.92B	-4.87B	-3.63B	-3.83B	1.7B	1.57B	1.97B
Total Investments	1.2B	1.24B	1.24B	8M	14M	n/a	n/a	n/a