Otis Worldwide Corporation (OTIS)
USD 93.85
(-2.58%)
USD 93.85
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.11 Billion | 9.81 Billion | 12.27 Billion | 10.71 Billion | 9.68 Billion | 9.13 Billion |
| Total Current Assets | 6.4 Billion | 6.14 Billion | 8.26 Billion | 6.49 Billion | 5.65 Billion | 5.61 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.18 Billion | 1.56 Billion | 1.78 Billion | 1.44 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.18 Billion | 1.56 Billion | 1.78 Billion | 1.44 Billion | 1.32 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.25 Billion | 4.02 Billion | 3.78 Billion | 3.6 Billion | 3.39 Billion | 3.37 Billion |
| Inventory | 612 Million | 617 Million | 622 Million | 659 Million | 571 Million | 637 Million |
| Other Current Assets | 259 Million | 311 Million | 382 Million | 446 Million | 251 Million | 269 Million |
| Total Non-Current Assets | 3.71 Billion | 3.67 Billion | 4.01 Billion | 4.21 Billion | 4.02 Billion | 3.52 Billion |
| Net PPE | 1.14 Billion | 1.16 Billion | 1.3 Billion | 1.31 Billion | 1.25 Billion | 678 Million |
| Good Will And Intangible Assets | 1.92 Billion | 1.93 Billion | 2.08 Billion | 2.25 Billion | 2.13 Billion | 2.25 Billion |
| Good Will | 1.58 Billion | 1.56 Billion | 1.66 Billion | 1.77 Billion | 1.64 Billion | 1.68 Billion |
| Intangible Assets | 335 Million | 369 Million | 419 Million | 484 Million | 490 Million | 569 Million |
| Long-Term Investments | 1.23 Billion | 1.23 Billion | 8 Million | 14 Million | - | - |
| Tax Assets | -913 Million | -1.23 Billion | -8 Million | -14 Million | - | - |
| Other Non Current Assets | 328 Million | 572 Million | 632 Million | 644 Million | 636 Million | 588 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.83 Billion | 14.48 Billion | 15.26 Billion | 13.91 Billion | 7.36 Billion | 6.92 Billion |
| Total Current Liabilities | 6.47 Billion | 6.84 Billion | 6.24 Billion | 6.67 Billion | 5.37 Billion | 5.3 Billion |
| Account Payables | 1.87 Billion | 1.71 Billion | 1.55 Billion | 1.45 Billion | 1.33 Billion | 1.35 Billion |
| Tax Payables | 257 Million | 215 Million | 239 Million | 284 Million | 273 Million | 268 Million |
| Short Term Debt | 149 Million | 670 Million | 24 Million | 701 Million | 174 Million | 27 Million |
| Deferred Revenue | 2.69 Billion | 2.66 Billion | 2.67 Billion | 2.54 Billion | 2.27 Billion | 2.32 Billion |
| Other Current Liabilities | 1.75 Billion | 1.79 Billion | 1.99 Billion | 1.97 Billion | 1.59 Billion | 1.59 Billion |
| Total Non Current Liabilities | 8.35 Billion | 7.64 Billion | 9.01 Billion | 7.23 Billion | 1.98 Billion | 1.61 Billion |
| Long-Term Debt | 7.15 Billion | 6.41 Billion | 7.58 Billion | 5.62 Billion | 386 Million | - |
| Deferred Revenue Non Current | 48 Million | 52 Million | 52 Million | 44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Billion | 1.22 Billion | 1.43 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.72 Billion | -4.66 Billion | -2.98 Billion | -3.2 Billion | 2.32 Billion | 2.21 Billion |
| Stock Holders Equity | -4.92 Billion | -4.87 Billion | -3.62 Billion | -3.83 Billion | 1.7 Billion | 1.56 Billion |
| Common Stock | 213 Million | 162 Million | 119 Million | 59 Million | 2.45 Billion | 2.27 Billion |
| Retained Earnings | -2 Billion | -2.86 Billion | -2.25 Billion | -3.07 Billion | - | - |
| Accumulated other comprehensive income | -750 Million | -592 Million | -763 Million | -815 Million | -758 Million | -708 Million |
| Common Stock Equity | -4.92 Billion | -4.87 Billion | -3.62 Billion | -3.83 Billion | 1.7 Billion | 1.56 Billion |
| Capital Lease Obligation | 409 Million | 315 Million | 336 Million | 367 Million | 526 Million | - |
| Total Investments | 1.23 Billion | 1.23 Billion | 8 Million | 14 Million | - | - |
| Total Debt | 7.3 Billion | 7.08 Billion | 7.6 Billion | 6.33 Billion | 560 Million | 27 Million |
| Net Debt | 6.03 Billion | 5.89 Billion | 6.04 Billion | 4.54 Billion | -886 Million | -1.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.26 Billion | 9.85 Billion | 9.79 Billion | 10.11 Billion | 10.11 Billion | 10.39 Billion |
| Total Current Assets | 6.49 Billion | 6.23 Billion | 6.13 Billion | 6.4 Billion | 6.4 Billion | 6.74 Billion |
| Cash And Short Term Investments | 827 Million | 951 Million | 884 Million | 1.27 Billion | 1.27 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 827 Million | 951 Million | 884 Million | 1.27 Billion | 1.27 Billion | 1.63 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.6 Billion | 4.35 Billion | 4.37 Billion | 4.25 Billion | 4.25 Billion | 4.18 Billion |
| Inventory | 625 Million | 605 Million | 593 Million | 612 Million | 612 Million | 624 Million |
| Other Current Assets | 1.43 Billion | 326 Million | 291 Million | 259 Million | 259 Million | 301 Million |
| Total Non-Current Assets | 3.76 Billion | 3.62 Billion | 3.65 Billion | 3.71 Billion | 3.71 Billion | 3.64 Billion |
| Net PPE | 1.13 Billion | 1.1 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 1.96 Billion | 1.88 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion |
| Good Will | 1.63 Billion | 1.55 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.54 Billion |
| Intangible Assets | 330 Million | 330 Million | 343 Million | 335 Million | 335 Million | 336 Million |
| Long-Term Investments | 4 Million | 5 Million | 4 Million | 6 Million | 1.23 Billion | 8 Million |
| Tax Assets | -4 Million | - | - | -6 Million | -913 Million | -8 Million |
| Other Non Current Assets | 676 Million | 626 Million | 613 Million | 651 Million | 328 Million | 633 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.04 Billion | 14.74 Billion | 14.6 Billion | 14.83 Billion | 14.83 Billion | 15 Billion |
| Total Current Liabilities | 8.09 Billion | 7.89 Billion | 6.31 Billion | 6.47 Billion | 6.47 Billion | 6.74 Billion |
| Account Payables | 1.77 Billion | 1.71 Billion | 1.64 Billion | 1.87 Billion | 1.87 Billion | 1.65 Billion |
| Tax Payables | 315 Million | 302 Million | 303 Million | 257 Million | 257 Million | 290 Million |
| Short Term Debt | 1.66 Billion | 1.65 Billion | 35 Million | 149 Million | 149 Million | 585 Million |
| Deferred Revenue | 315 Million | 2.8 Billion | 2.95 Billion | 2.69 Billion | 2.69 Billion | 2.78 Billion |
| Other Current Liabilities | 4.33 Billion | 1.71 Billion | 1.69 Billion | 1.75 Billion | 1.75 Billion | 1.72 Billion |
| Total Non Current Liabilities | 6.94 Billion | 6.84 Billion | 8.28 Billion | 8.35 Billion | 8.35 Billion | 8.25 Billion |
| Long-Term Debt | 5.88 Billion | 5.52 Billion | 6.84 Billion | 7.15 Billion | 7.15 Billion | 7.11 Billion |
| Deferred Revenue Non Current | 41 Million | 39 Million | 43 Million | 48 Million | 48 Million | 47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 1 Billion | 1.11 Billion | 1.2 Billion | 1.2 Billion | 1.13 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.84 Billion | -4.88 Billion | -4.81 Billion | -4.72 Billion | -4.72 Billion | -4.61 Billion |
| Stock Holders Equity | -4.9 Billion | -5.04 Billion | -5.02 Billion | -4.92 Billion | -4.92 Billion | -4.78 Billion |
| Common Stock | 245 Million | 230 Million | 210 Million | 213 Million | 213 Million | 198 Million |
| Retained Earnings | -1.15 Billion | -1.53 Billion | -1.79 Billion | -2 Billion | -2 Billion | -2.18 Billion |
| Accumulated other comprehensive income | -804 Million | -751 Million | -756 Million | -750 Million | -750 Million | -648 Million |
| Common Stock Equity | -4.9 Billion | -5.04 Billion | -5.02 Billion | -4.92 Billion | -4.92 Billion | -4.78 Billion |
| Capital Lease Obligation | 286 Million | 280 Million | 284 Million | 409 Million | 409 Million | 293 Million |
| Total Investments | 4 Million | 5 Million | 4 Million | 6 Million | 1.23 Billion | 8 Million |
| Total Debt | 7.54 Billion | 7.46 Billion | 7.16 Billion | 7.3 Billion | 7.3 Billion | 7.7 Billion |
| Net Debt | 6.72 Billion | 6.51 Billion | 6.28 Billion | 6.03 Billion | 6.03 Billion | 6.06 Billion |
688819
0I1P
PORT
PTNYF
EMSLIMITED
1451