Otis Worldwide Corporation
OTIS
$86.28
$0.871.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 688.00M | 1.92B | 2.30B | 827.00M | 942.00M |
| Total Receivables | 4.47B | 4.26B | 4.32B | 4.38B | 4.36B |
| Inventory | 602.00M | 586.00M | 557.00M | 625.00M | 605.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 632.00M | 671.00M | 494.00M | 663.00M | 335.00M |
| Total Current Assets | 6.39B | 7.44B | 7.67B | 6.50B | 6.24B |
|
|
|||||
| Total Current Assets | 6.39B | 7.44B | 7.67B | 6.50B | 6.24B |
| Net Property, Plant & Equipment | 1.26B | 1.16B | 1.12B | 1.13B | 1.11B |
| Long-term Investments | 1.71B | 1.59B | 1.55B | 1.63B | 1.55B |
| Goodwill | 1.71B | 1.59B | 1.55B | 1.63B | 1.55B |
| Total Other Intangibles | 357.00M | 326.00M | 311.00M | 330.00M | 330.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 782.00M | 665.00M | 664.00M | 676.00M | 631.00M |
| Total Assets | 10.50B | 11.18B | 11.32B | 10.26B | 9.86B |
|
|
|||||
| Total Accounts Payable | 1.74B | 1.62B | 1.88B | 1.78B | 1.72B |
| Total Accrued Expenses | 1.98B | 1.89B | 1.44B | 1.83B | 1.70B |
| Short-term Debt | 528.00M | 40.00M | 51.00M | 367.00M | 356.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.00M | 1.44B | 1.42B | 1.30B | 1.30B |
| Total Finance Division Other Current Liabilities | 2.85B | 2.90B | 2.96B | 2.82B | 2.83B |
| Total Other Current Liabilities | 2.85B | 2.90B | 2.96B | 2.82B | 2.83B |
| Total Current Liabilities | 7.25B | 7.89B | 7.75B | 8.10B | 7.90B |
|
|
|||||
| Total Current Liabilities | 7.25B | 7.89B | 7.75B | 8.10B | 7.90B |
| Long-Term Debt | 7.07B | 6.92B | 6.97B | 5.60B | 5.53B |
| Short-term Debt | 528.00M | 40.00M | 51.00M | 367.00M | 356.00M |
| Capital Leases | 375.00M | 319.00M | 298.00M | 286.00M | 280.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00B | 1.04B | 1.02B | 1.06B | 1.04B |
| Total Liabilities | 15.70B | 16.17B | 16.04B | 15.04B | 14.74B |
|
|
|||||
| Common Stock & APIC | 300.00M | 278.00M | 265.00M | 245.00M | 230.00M |
| Retained Earnings | -663.00M | -889.00M | -978.00M | -1.15B | -1.54B |
| Treasury Stock & Other | -5.00B | -4.52B | -4.14B | -3.99B | -3.74B |
| Total Common Equity | -5.37B | -5.13B | -4.85B | -4.90B | -5.05B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.37B | -5.13B | -4.85B | -4.90B | -5.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 163.00M | 137.00M | 120.00M | 121.00M | 164.00M |
| Total Equity | -5.20B | -4.99B | -4.73B | -4.78B | -4.88B |
|
|
|||||