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 | 80.53% | -49.45% | -22.72% | -20.86% | 7.15% |
| Total Receivables | 1.50% | 4.58% | 2.93% | 7.27% | 5.82% |
| Inventory | -8.99% | 0.16% | -5.47% | -7.63% | -0.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.73% | 120.27% | 2.76% | -9.06% | -18.04% |
| Total Current Assets | 19.84% | -3.76% | -2.79% | -0.24% | 4.18% |
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| Total Current Assets | 19.84% | -3.76% | -2.79% | -0.24% | 4.18% |
| Net Property, Plant & Equipment | -1.75% | 0.44% | -4.08% | -5.81% | -2.14% |
| Long-term Investments | -2.52% | 5.37% | -1.65% | 0.32% | 1.34% |
| Goodwill | -2.52% | 5.37% | -1.65% | 0.32% | 1.34% |
| Total Other Intangibles | -7.16% | -1.79% | -7.04% | -4.72% | -9.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00% | 6.79% | 0.00% | 7.30% | 13.81% |
| Total Assets | 11.85% | -1.24% | -2.73% | -0.55% | 3.03% |
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| Total Accounts Payable | 0.05% | 7.49% | -1.61% | 8.32% | 9.38% |
| Total Accrued Expenses | -6.01% | 10.62% | 1.31% | 2.27% | -0.26% |
| Short-term Debt | 59.38% | 579.63% | 78.00% | -67.29% | -76.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,113.68% | 144.82% | 138.10% | -- | -82.22% |
| Total Finance Division Other Current Liabilities | 1.34% | -1.19% | -5.58% | -1.88% | 4.55% |
| Total Other Current Liabilities | 1.34% | -1.19% | -5.58% | -1.88% | 4.55% |
| Total Current Liabilities | 19.60% | 19.97% | 10.30% | -7.40% | -5.32% |
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| Total Current Liabilities | 19.60% | 19.97% | 10.30% | -7.40% | -5.32% |
| Long-Term Debt | 1.56% | -17.97% | -9.66% | 11.94% | 12.59% |
| Short-term Debt | 59.38% | 579.63% | 78.00% | -67.29% | -76.98% |
| Capital Leases | 2.05% | -2.39% | -9.09% | -13.68% | -7.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.67% | -6.51% | -11.72% | -4.61% | -2.20% |
| Total Liabilities | 8.14% | 0.27% | -0.14% | 0.86% | 2.44% |
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| Common Stock & APIC | 24.41% | 23.74% | 25.68% | 22.09% | 31.48% |
| Retained Earnings | 51.22% | 47.18% | 36.42% | 32.38% | 30.02% |
| Treasury Stock & Other | -32.02% | -42.45% | -42.89% | -44.78% | -44.53% |
| Total Common Equity | 1.54% | -2.36% | -4.00% | -3.44% | -1.11% |
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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 | 1.54% | -2.36% | -4.00% | -3.44% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.18% | -32.02% | -27.75% | -5.02% | -0.97% |
| Total Equity | -0.17% | -3.69% | -5.56% | -3.84% | -1.20% |
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