Otis Worldwide Corporation
OTIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,300 | $1,274 | $1,189 | $1,565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,134 | $4,255 | $4,021 | $3,782 |
| Inventory | $557 | $612 | $617 | $622 |
| Other Curr. Assets | $679 | $259 | $316 | $2,292 |
| Total Curr. Assets | $7,670 | $6,400 | $6,143 | $8,261 |
| Property Plant & Equip (Net) | $1,123 | $1,143 | $1,168 | $1,300 |
| Goodwill | $1,548 | $1,588 | $1,567 | $1,667 |
| Intangibles | $311 | $335 | $369 | $419 |
| Long-Term Investments | $10 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $654 | $651 | $572 | $632 |
| Total NC Assets | $3,646 | $3,717 | $3,676 | $4,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,316 | $10,117 | $9,819 | $12,279 |
| Liabilities | – | – | – | – |
| Payables | $1,879 | $1,878 | $1,717 | $1,556 |
| Short-Term Debt | $1,471 | $149 | $797 | $205 |
| Tax Payable | $198 | $257 | $215 | $239 |
| Deferred Revenue | $2,598 | $2,696 | $2,662 | $2,674 |
| Other Curr. Liab. | $1,603 | $1,499 | $1,452 | $1,573 |
| Total Curr. Liab. | $7,749 | $6,479 | $6,843 | $6,247 |
| LT Debt | $7,271 | $7,158 | $6,413 | $7,585 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,024 | $1,200 | $1,227 | $1,431 |
| Total NC Liab. | $8,295 | $8,358 | $7,640 | $9,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $418 | $409 | $442 | $517 |
| Total Liabilities | $16,044 | $14,837 | $14,483 | $15,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265 | $213 | $162 | $119 |
| Retained Earnings | -$978 | -$2,005 | -$2,865 | -$2,256 |
| AOCI | -$745 | -$750 | -$592 | -$763 |
| Other Equity | -$3,390 | -$2,382 | -$1,575 | -$725 |
| Total Equity | -$4,848 | -$4,924 | -$4,870 | -$3,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $120 | $204 | $206 | $641 |
| Total Liab. & Tot. Equity | $11,316 | $10,117 | $9,819 | $12,279 |
| Net Debt | $6,442 | $6,033 | $6,021 | $6,225 |