Otis Worldwide Corporation
OTIS
$98.52
$1.741.80%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.11% | -12.21% | 6.56% | -30.61% | -22.13% |
| Total Receivables | -1.39% | 0.55% | -0.32% | 2.70% | 1.60% |
| Inventory | -10.88% | 3.31% | 2.02% | -3.10% | -1.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.49% | 97.91% | 15.12% | 12.36% | -13.95% |
| Total Current Assets | 18.09% | 4.12% | 1.63% | -4.09% | -5.17% |
|
|
|||||
| Total Current Assets | 18.09% | 4.12% | 1.63% | -4.09% | -5.17% |
| Net Property, Plant & Equipment | -0.62% | 2.17% | -1.07% | -2.19% | 1.60% |
| Long-term Investments | -5.03% | 4.96% | -1.40% | -0.82% | 2.65% |
| Goodwill | -5.03% | 4.96% | -1.40% | -0.82% | 2.65% |
| Total Other Intangibles | -5.76% | 0.00% | -3.79% | 2.39% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.78% | 7.13% | 2.27% | -5.22% | 2.84% |
| Total Assets | 10.28% | 4.09% | 0.68% | -3.22% | -2.63% |
|
|
|||||
| Total Accounts Payable | 5.62% | 3.67% | 4.57% | -12.62% | 13.47% |
| Total Accrued Expenses | -21.54% | 8.07% | 1.68% | 9.01% | -7.66% |
| Short-term Debt | -86.10% | 3.09% | 917.14% | 9.38% | -40.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.23% | 0.00% | -- | -- | -77.97% |
| Total Finance Division Other Current Liabilities | 5.08% | -0.32% | -4.94% | 1.78% | 2.46% |
| Total Other Current Liabilities | 5.08% | -0.32% | -4.94% | 1.78% | 2.46% |
| Total Current Liabilities | -4.30% | 2.56% | 24.96% | -2.48% | -4.00% |
|
|
|||||
| Total Current Liabilities | -4.30% | 2.56% | 24.96% | -2.48% | -4.00% |
| Long-Term Debt | 24.61% | 1.27% | -19.28% | -0.29% | 0.64% |
| Short-term Debt | -86.10% | 3.09% | 917.14% | 9.38% | -40.74% |
| Capital Leases | 4.20% | 2.14% | -1.41% | -2.74% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | 2.21% | -10.35% | -3.42% | 5.63% |
| Total Liabilities | 6.67% | 2.04% | 0.91% | -1.55% | -1.09% |
|
|
|||||
| Common Stock & APIC | 8.16% | 6.52% | 9.52% | -1.41% | 7.58% |
| Retained Earnings | 15.18% | 25.03% | 14.27% | 10.52% | 8.15% |
| Treasury Stock & Other | -3.56% | -6.82% | -8.66% | -9.83% | -11.74% |
| Total Common Equity | 1.08% | 2.87% | -0.44% | -2.03% | -2.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.08% | 2.87% | -0.44% | -2.03% | -2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.83% | -26.22% | -21.15% | 1.96% | 14.61% |
| Total Equity | 1.09% | 2.09% | -1.37% | -2.03% | -2.39% |
|
|
|||||