Otis Worldwide Corp
NYSE:OTIS

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Otis Worldwide Corp
NYSE:OTIS
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Price: 93.56 USD 0.74% Market Closed
Market Cap: 37.4B USD
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Balance Sheet

Balance Sheet Decomposition
Otis Worldwide Corp

Current Assets 6.5B
Cash & Short-Term Investments 827m
Receivables 4.4B
Other Current Assets 1.3B
Non-Current Assets 3.8B
PP&E 1.1B
Intangibles 2B
Other Non-Current Assets 676m
Current Liabilities 8.1B
Accounts Payable 1.8B
Accrued Liabilities 1.9B
Short-Term Debt 367m
Other Current Liabilities 4.1B
Non-Current Liabilities 7.1B
Long-Term Debt 5.6B
Other Non-Current Liabilities 1.5B

Balance Sheet
Otis Worldwide Corp

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 554
1 329
1 446
1 782
1 565
1 189
1 274
Cash Equivalents
1 554
1 329
1 446
1 782
1 565
1 189
1 274
Total Receivables
2 634
3 377
3 390
3 606
3 782
4 021
4 255
Accounts Receivables
2 634
3 377
3 390
3 606
3 782
4 021
4 255
Other Receivables
0
0
0
0
0
0
0
Inventory
1 102
637
571
659
622
617
612
Other Current Assets
222
269
251
446
2 292
316
259
Total Current Assets
5 512
5 612
5 658
6 493
8 261
6 143
6 400
PP&E Net
626
678
1 256
1 316
1 300
1 168
1 143
PP&E Gross
626
678
1 256
1 316
1 300
1 168
1 143
Accumulated Depreciation
1 075
1 083
1 082
1 197
1 156
1 151
1 232
Intangible Assets
659
569
490
484
419
369
335
Goodwill
1 737
1 688
1 647
1 773
1 667
1 567
1 588
Note Receivable
341
364
373
334
335
285
323
Other Long-Term Assets
214
224
263
310
297
287
328
Other Assets
1 737
1 688
1 647
1 773
1 667
1 567
1 588
Total Assets
9 089
N/A
9 135
+1%
9 687
+6%
10 710
+11%
12 279
+15%
9 819
-20%
10 117
+3%
Liabilities
Accounts Payable
1 303
1 351
1 331
1 453
1 556
1 717
1 878
Accrued Liabilities
3 505
1 487
1 623
1 875
1 896
1 682
1 757
Short-Term Debt
17
27
34
701
0
94
0
Current Portion of Long-Term Debt
0
0
0
0
24
576
32
Other Current Liabilities
108
2 438
2 386
2 644
2 771
2 774
2 812
Total Current Liabilities
4 933
5 303
5 374
6 673
6 247
6 843
6 479
Long-Term Debt
0
0
5
5 262
7 249
6 098
6 866
Minority Interest
698
646
626
631
641
206
204
Other Liabilities
1 493
1 617
1 982
1 976
1 767
1 542
1 492
Total Liabilities
7 124
N/A
7 566
+6%
7 987
+6%
14 542
+82%
15 904
+9%
14 689
-8%
15 041
+2%
Equity
Common Stock
0
0
0
59
119
162
213
Retained Earnings
0
0
0
3 076
2 256
2 865
2 005
Treasury Stock
0
0
0
0
725
1 575
2 382
Other Equity
1 965
1 569
1 700
815
763
592
750
Total Equity
1 965
N/A
1 569
-20%
1 700
+8%
3 832
N/A
3 625
+5%
4 870
-34%
4 924
-1%
Total Liabilities & Equity
9 089
N/A
9 135
+1%
9 687
+6%
10 710
+11%
12 279
+15%
9 819
-20%
10 117
+3%
Shares Outstanding
Common Shares Outstanding
433
433
433
433
425
415
407

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