Otis Worldwide (OTIS)
(Delayed Data from NYSE)
$96.88 USD
+0.37 (0.38%)
Updated Jul 5, 2024 03:55 PM ET
After-Market: $96.84 -0.04 (-0.04%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Otis Worldwide Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,274 | 1,194 | 3,475 | 1,782 | 1,446 |
Receivables | 3,538 | 3,357 | 3,232 | 3,148 | 2,861 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 612 | 617 | 622 | 659 | 571 |
Other Current Assets | 976 | 975 | 932 | 904 | 780 |
Total Current Assets | 6,400 | 6,143 | 8,261 | 6,493 | 5,658 |
Net Property & Equipment | 727 | 719 | 774 | 774 | 721 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 323 | 285 | 335 | 334 | 373 |
Intangibles | 1,923 | 1,936 | 2,086 | 2,257 | 2,137 |
Deposits & Other Assets | 328 | 287 | 297 | 310 | 263 |
Total Assets | 10,117 | 9,819 | 12,279 | 10,710 | 9,687 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,878 | 1,717 | 1,556 | 1,453 | 1,331 |
Current Portion Long-Term Debt | 32 | 670 | 24 | 701 | 34 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,873 | 1,794 | 1,993 | 1,977 | 1,739 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,696 | 2,662 | 2,674 | 2,542 | 2,270 |
Total Current Liabilities | 6,479 | 6,843 | 6,247 | 6,673 | 5,374 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 245 | 279 | 267 | 321 | 695 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,866 | 6,098 | 7,249 | 5,262 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 955 | 948 | 1,164 | 1,288 | 901 |
Minority Interest (Liabilities) | 135 | 135 | 160 | 83 | 95 |
Total Liabilities | 14,972 | 14,618 | 15,423 | 13,994 | 7,456 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 213 | 162 | 119 | 59 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2,005 | -2,865 | -2,256 | -3,076 | 0 |
Other Equity | -681 | -521 | -282 | -267 | 2,231 |
Treasury Stock | 2,382 | 1,575 | 725 | 0 | 0 |
Total Shareholder's Equity | -4,855 | -4,799 | -3,144 | -3,284 | 2,231 |
Total Liabilities & Shareholder's Equity | 10,117 | 9,819 | 12,279 | 10,710 | 9,687 |
Total Common Equity | -4,855 | -4,799 | -3,144 | -3,284 | 2,231 |
Shares Outstanding | 405.40 | 414.80 | 424.90 | 433.20 | NA |
Book Value Per Share | -11.98 | -11.57 | -7.40 | -7.58 | -0.02 |
Fiscal Year End for Otis Worldwide Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 884 | 1,274 | 1,636 | 1,219 | 1,117 |
Receivables | 3,654 | 3,538 | 3,455 | 3,497 | 3,364 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 593 | 612 | 624 | 640 | 642 |
Other Current Assets | 1,007 | 976 | 1,034 | 1,061 | 1,030 |
Total Current Assets | 6,138 | 6,400 | 6,749 | 6,417 | 6,153 |
Net Property & Equipment | 713 | 727 | 708 | 715 | 719 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 303 | 323 | 290 | 284 | 281 |
Intangibles | 1,918 | 1,923 | 1,883 | 1,934 | 1,930 |
Deposits & Other Assets | 314 | 328 | 343 | 347 | 294 |
Total Assets | 9,791 | 10,117 | 10,390 | 10,135 | 9,845 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,641 | 1,878 | 1,655 | 1,744 | 1,515 |
Current Portion Long-Term Debt | 35 | 32 | 585 | 746 | 646 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,691 | 1,873 | 1,725 | 1,779 | 1,679 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,951 | 2,696 | 2,784 | 2,889 | 2,983 |
Total Current Liabilities | 6,318 | 6,479 | 6,749 | 7,158 | 6,823 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 255 | 245 | 258 | 278 | 278 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,846 | 6,866 | 6,822 | 6,117 | 6,116 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 904 | 878 | 899 | 937 | |
Minority Interest (Liabilities) | 124 | 135 | 123 | 126 | 129 |
Total Liabilities | 14,731 | 14,972 | 15,123 | 14,886 | 14,612 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 210 | 213 | 198 | 183 | 172 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1,794 | -2,005 | -2,183 | -2,419 | -2,653 |
Other Equity | -672 | -681 | -593 | -588 | -536 |
Treasury Stock | 2,684 | 2,382 | 2,155 | 1,927 | 1,750 |
Total Shareholder's Equity | -4,940 | -4,855 | -4,733 | -4,751 | -4,767 |
Total Liabilities & Shareholder's Equity | 9,791 | 10,117 | 10,390 | 10,135 | 9,845 |
Total Common Equity | -4,940 | -4,855 | -4,733 | -4,751 | -4,767 |
Shares Outstanding | 404.30 | 405.40 | 409.20 | 411.70 | 413.20 |
Book Value Per Share | -12.22 | -11.98 | -11.57 | -11.54 | -11.54 |