Otis Worldwide Corporation
OTIS
$97.05
-$1.47-1.49%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30B | 827.00M | 942.00M | 884.00M | 1.27B |
| Total Receivables | 4.32B | 4.38B | 4.36B | 4.37B | 4.26B |
| Inventory | 557.00M | 625.00M | 605.00M | 593.00M | 612.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 494.00M | 663.00M | 335.00M | 291.00M | 259.00M |
| Total Current Assets | 7.67B | 6.50B | 6.24B | 6.14B | 6.40B |
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| Total Current Assets | 7.67B | 6.50B | 6.24B | 6.14B | 6.40B |
| Net Property, Plant & Equipment | 1.12B | 1.13B | 1.11B | 1.12B | 1.14B |
| Long-term Investments | 1.55B | 1.63B | 1.55B | 1.58B | 1.59B |
| Goodwill | 1.55B | 1.63B | 1.55B | 1.58B | 1.59B |
| Total Other Intangibles | 311.00M | 330.00M | 330.00M | 343.00M | 335.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 664.00M | 676.00M | 631.00M | 617.00M | 651.00M |
| Total Assets | 11.32B | 10.26B | 9.86B | 9.79B | 10.12B |
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| Total Accounts Payable | 1.88B | 1.78B | 1.72B | 1.64B | 1.88B |
| Total Accrued Expenses | 1.44B | 1.83B | 1.70B | 1.67B | 1.53B |
| Short-term Debt | 51.00M | 367.00M | 356.00M | 35.00M | 32.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42B | 1.30B | 1.30B | -- | 117.00M |
| Total Finance Division Other Current Liabilities | 2.96B | 2.82B | 2.83B | 2.97B | 2.92B |
| Total Other Current Liabilities | 2.96B | 2.82B | 2.83B | 2.97B | 2.92B |
| Total Current Liabilities | 7.75B | 8.10B | 7.90B | 6.32B | 6.48B |
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| Total Current Liabilities | 7.75B | 8.10B | 7.90B | 6.32B | 6.48B |
| Long-Term Debt | 6.97B | 5.60B | 5.53B | 6.85B | 6.87B |
| Short-term Debt | 51.00M | 367.00M | 356.00M | 35.00M | 32.00M |
| Capital Leases | 298.00M | 286.00M | 280.00M | 284.00M | 292.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.06B | 1.04B | 1.16B | 1.20B |
| Total Liabilities | 16.04B | 15.04B | 14.74B | 14.61B | 14.84B |
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| Common Stock & APIC | 265.00M | 245.00M | 230.00M | 210.00M | 213.00M |
| Retained Earnings | -978.00M | -1.15B | -1.54B | -1.79B | -2.01B |
| Treasury Stock & Other | -4.14B | -3.99B | -3.74B | -3.44B | -3.13B |
| Total Common Equity | -4.85B | -4.90B | -5.05B | -5.02B | -4.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.85B | -4.90B | -5.05B | -5.02B | -4.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.00M | 121.00M | 164.00M | 208.00M | 204.00M |
| Total Equity | -4.73B | -4.78B | -4.88B | -4.82B | -4.72B |
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